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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
MetricValuePeriodScopeSource row
Revenue¥178.5bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥226.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥158.7bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income−¥1.6bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥8.6bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income−¥1.5bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥10.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥8.9bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax−¥3.1bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥12.2bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥4.7bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.7bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥4.2bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥7.3bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥369.8bnat 2022-12-31Cons.Assets
Total assets¥363.3bnat 2022-03-31Cons.Assets
Total assets¥347.3bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥173.5bnat 2022-12-31Cons.Liabilities
Total liabilities¥154.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥196.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥208.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥200.9bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥32.6bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥52.4bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-81.412022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.942022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥105.952021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥110.52021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥70.092021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio52.4%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.0%at 2021-12-31Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31−¥923m
jpcrp040300-q3r_E01650-000Amusement Marketreportable segmentrevenue2022-04-01 → 2022-12-31¥10.7bn
jpcrp040300-q3r_E01650-000Amusement Marketreportable segmentrevenue external2022-04-01 → 2022-12-31¥10.7bn
jpcrp040300-q3r_E01650-000Amusement Marketreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E01650-000Financial Marketreportable segmentrevenue2022-04-01 → 2022-12-31¥23.7bn
jpcrp040300-q3r_E01650-000Financial Marketreportable segmentrevenue external2022-04-01 → 2022-12-31¥23.7bn
jpcrp040300-q3r_E01650-000Financial Marketreportable segmentsegment profit2022-04-01 → 2022-12-31−¥798m
jpcrp040300-q3r_E01650-000Overseas Marketreportable segmentrevenue2022-04-01 → 2022-12-31¥110.2bn
jpcrp040300-q3r_E01650-000Overseas Marketreportable segmentrevenue external2022-04-01 → 2022-12-31¥110.2bn
jpcrp040300-q3r_E01650-000Overseas Marketreportable segmentsegment profit2022-04-01 → 2022-12-31−¥511m
jpcrp040300-q3r_E01650-000Retail And Transportation Marketreportable segmentrevenue2022-04-01 → 2022-12-31¥31.8bn
jpcrp040300-q3r_E01650-000Retail And Transportation Marketreportable segmentrevenue external2022-04-01 → 2022-12-31¥31.8bn
jpcrp040300-q3r_E01650-000Retail And Transportation Marketreportable segmentsegment profit2022-04-01 → 2022-12-31−¥595m
—segment totalrevenue2022-04-01 → 2022-12-31¥176.5bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥176.5bn
—segment totalsegment profit2022-04-01 → 2022-12-31−¥698m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥178.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥178.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31−¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31−¥1.2bn
jpcrp040300-q3r_E01650-000Amusement Marketreportable segmentrevenue2021-04-01 → 2021-12-31¥9.4bn
jpcrp040300-q3r_E01650-000Amusement Marketreportable segmentrevenue external2021-04-01 → 2021-12-31¥9.4bn
jpcrp040300-q3r_E01650-000Amusement Marketreportable segmentsegment profit2021-04-01 → 2021-12-31−¥114m
jpcrp040300-q3r_E01650-000Financial Marketreportable segmentrevenue2021-04-01 → 2021-12-31¥25.8bn
jpcrp040300-q3r_E01650-000Financial Marketreportable segmentrevenue external2021-04-01 → 2021-12-31¥25.8bn
jpcrp040300-q3r_E01650-000Financial Marketreportable segmentsegment profit2021-04-01 → 2021-12-31¥4.6bn
jpcrp040300-q3r_E01650-000Overseas Marketreportable segmentrevenue2021-04-01 → 2021-12-31¥85.8bn
jpcrp040300-q3r_E01650-000Overseas Marketreportable segmentrevenue external2021-04-01 → 2021-12-31¥85.8bn
jpcrp040300-q3r_E01650-000Overseas Marketreportable segmentsegment profit2021-04-01 → 2021-12-31¥2.6bn
jpcrp040300-q3r_E01650-000Retail And Transportation Marketreportable segmentrevenue2021-04-01 → 2021-12-31¥36.0bn
jpcrp040300-q3r_E01650-000Retail And Transportation Marketreportable segmentrevenue external2021-04-01 → 2021-12-31¥36.0bn
jpcrp040300-q3r_E01650-000Retail And Transportation Marketreportable segmentsegment profit2021-04-01 → 2021-12-31¥2.7bn
—segment totalrevenue2021-04-01 → 2021-12-31¥157.0bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥157.0bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥9.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥158.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥158.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥8.6bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 413
ItemContextValueUnit
Electronically recorded obligations operating clPrior1YearInstant6975000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant6645000000JPY
Short term loans payablePrior1YearInstant16743000000JPY
Short term loans payableCurrentQuarterInstant41719000000JPY
Current portion of long term loans payablePrior1YearInstant2585000000JPY
Current portion of long term loans payableCurrentQuarterInstant1397000000JPY
Current portion of bondsPrior1YearInstant－JPY
Current portion of bondsCurrentQuarterInstant10000000000JPY
Income taxes payablePrior1YearInstant1075000000JPY
Income taxes payableCurrentQuarterInstant1342000000JPY
Provision for bonusesPrior1YearInstant7373000000JPY
Provision for bonusesCurrentQuarterInstant3728000000JPY
Provision for directors bonusesPrior1YearInstant102000000JPY
Provision for directors bonusesCurrentQuarterInstant28000000JPY
Provision for stock grant clPrior1YearInstant209000000JPY
Provision for stock grant clCurrentQuarterInstant50000000JPY
Other clPrior1YearInstant50175000000JPY
Other clCurrentQuarterInstant46031000000JPY
Current liabilitiesPrior1YearInstant99898000000JPY
Current liabilitiesCurrentQuarterInstant127422000000JPY
Bonds payablePrior1YearInstant20000000000JPY
Bonds payableCurrentQuarterInstant10000000000JPY
Long term loans payablePrior1YearInstant11187000000JPY
Long term loans payableCurrentQuarterInstant12713000000JPY
Provision for stock grant nclPrior1YearInstant247000000JPY
Provision for stock grant nclCurrentQuarterInstant194000000JPY
Net defined benefit liabilityPrior1YearInstant2327000000JPY
Net defined benefit liabilityCurrentQuarterInstant1939000000JPY
Other nclPrior1YearInstant21001000000JPY
Other nclCurrentQuarterInstant21243000000JPY
Noncurrent liabilitiesPrior1YearInstant54763000000JPY
Noncurrent liabilitiesCurrentQuarterInstant46091000000JPY
LiabilitiesPrior1YearInstant154661000000JPY
LiabilitiesCurrentQuarterInstant173513000000JPY
Capital stockPrior1YearInstant12892000000JPY
Capital stockCurrentQuarterInstant12892000000JPY
Capital surplusPrior1YearInstant12286000000JPY
Capital surplusCurrentQuarterInstant12286000000JPY
Retained earningsPrior1YearInstant166566000000JPY
Retained earningsCurrentQuarterInstant157731000000JPY
Treasury stockPrior1YearInstant-9191000000JPY
Treasury stockCurrentQuarterInstant-19508000000JPY
Shareholders equityPrior1YearInstant182554000000JPY
Shareholders equityCurrentQuarterInstant163402000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant666000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1167000000JPY
Foreign currency translation adjustmentPrior1YearInstant18050000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant25299000000JPY
Remeasurements of defined benefit plansPrior1YearInstant4047000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant3976000000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass