Quarterly report · Q3
6457.TEDINET S100Q2XA
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥178.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥226.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥158.7bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥8.6bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.9bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥3.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥12.2bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥4.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.7bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥4.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥7.3bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥369.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥363.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥347.3bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥173.5bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥154.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥196.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥208.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥200.9bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥32.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥52.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-81.41 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.94 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.95 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.5 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.09 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.0% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥923m |
| jpcrp040300-q3r_E01650-000Amusement Marketreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥10.7bn |
| jpcrp040300-q3r_E01650-000Amusement Marketreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥10.7bn |
| jpcrp040300-q3r_E01650-000Amusement Marketreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E01650-000Financial Marketreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥23.7bn |
| jpcrp040300-q3r_E01650-000Financial Marketreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥23.7bn |
| jpcrp040300-q3r_E01650-000Financial Marketreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥798m |
| jpcrp040300-q3r_E01650-000Overseas Marketreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥110.2bn |
| jpcrp040300-q3r_E01650-000Overseas Marketreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥110.2bn |
| jpcrp040300-q3r_E01650-000Overseas Marketreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥511m |
| jpcrp040300-q3r_E01650-000Retail And Transportation Marketreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥31.8bn |
| jpcrp040300-q3r_E01650-000Retail And Transportation Marketreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥31.8bn |
| jpcrp040300-q3r_E01650-000Retail And Transportation Marketreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥595m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥176.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥176.5bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | −¥698m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥178.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥178.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | −¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | −¥1.2bn |
| jpcrp040300-q3r_E01650-000Amusement Marketreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥9.4bn |
| jpcrp040300-q3r_E01650-000Amusement Marketreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥9.4bn |
| jpcrp040300-q3r_E01650-000Amusement Marketreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥114m |
| jpcrp040300-q3r_E01650-000Financial Marketreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥25.8bn |
| jpcrp040300-q3r_E01650-000Financial Marketreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥25.8bn |
| jpcrp040300-q3r_E01650-000Financial Marketreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥4.6bn |
| jpcrp040300-q3r_E01650-000Overseas Marketreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥85.8bn |
| jpcrp040300-q3r_E01650-000Overseas Marketreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥85.8bn |
| jpcrp040300-q3r_E01650-000Overseas Marketreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E01650-000Retail And Transportation Marketreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥36.0bn |
| jpcrp040300-q3r_E01650-000Retail And Transportation Marketreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥36.0bn |
| jpcrp040300-q3r_E01650-000Retail And Transportation Marketreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥2.7bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥157.0bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥157.0bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥9.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥158.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥158.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥8.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 413
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 6291900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0989 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 6291900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 6291900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0989 | |
| Cash and deposits | Prior1YearInstant | 52376000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 32632000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 52420000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 50157000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 749000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 1762000000 | JPY |
| Short term investment securities | Prior1YearInstant | 50000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | － | JPY |
| Merchandise and finished goods | Prior1YearInstant | 36657000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 50797000000 | JPY |
| Work in process | Prior1YearInstant | 15658000000 | JPY |
| Work in process | CurrentQuarterInstant | 18452000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 17599000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 27606000000 | JPY |
| Other ca | Prior1YearInstant | 13688000000 | JPY |
| Other ca | CurrentQuarterInstant | 12073000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1240000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1392000000 | JPY |
| Current assets | Prior1YearInstant | 187960000000 | JPY |
| Current assets | CurrentQuarterInstant | 192090000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 40485000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 41857000000 | JPY |
| Customer relationships ia | Prior1YearInstant | 26790000000 | JPY |
| Customer relationships ia | CurrentQuarterInstant | 26798000000 | JPY |
| Goodwill | Prior1YearInstant | 58399000000 | JPY |
| Goodwill | CurrentQuarterInstant | 56575000000 | JPY |
| Other ia | Prior1YearInstant | 11717000000 | JPY |
| Other ia | CurrentQuarterInstant | 11633000000 | JPY |
| Intangible assets | Prior1YearInstant | 96907000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 95007000000 | JPY |
| Investment securities | Prior1YearInstant | 15313000000 | JPY |
| Investment securities | CurrentQuarterInstant | 16840000000 | JPY |
| Other ioa | Prior1YearInstant | 24709000000 | JPY |
| Other ioa | CurrentQuarterInstant | 26146000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2106000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -2105000000 | JPY |
| Investments and other assets | Prior1YearInstant | 37916000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 40881000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 175309000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 177745000000 | JPY |
| Assets | Prior1YearInstant | 363269000000 | JPY |
| Assets | CurrentQuarterInstant | 369836000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 14656000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 16476000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |