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 |
|---|---|---|---|
| Valuation and translation adjustments | Prior1YearInstant | 22764000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 30442000000 | JPY |
| Non controlling interests | Prior1YearInstant | 3289000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 2478000000 | JPY |
| Net assets | Prior1YearInstant | 208607000000 | JPY |
| Net assets | CurrentQuarterInstant | 196323000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 363269000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 369836000000 | JPY |
| Net sales | Prior1YTDDuration | 158709000000 | JPY |
| Net sales | CurrentYTDDuration | 178503000000 | JPY |
| Cost of sales | Prior1YTDDuration | 92870000000 | JPY |
| Cost of sales | CurrentYTDDuration | 113926000000 | JPY |
| Gross profit | Prior1YTDDuration | 65839000000 | JPY |
| Gross profit | CurrentYTDDuration | 64576000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 57205000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 66198000000 | JPY |
| Operating income | Prior1YTDDuration | 8633000000 | JPY |
| Operating income | CurrentYTDDuration | -1621000000 | JPY |
| Interest income noi | Prior1YTDDuration | 163000000 | JPY |
| Interest income noi | CurrentYTDDuration | 112000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 140000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 180000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 103000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 26000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | － | JPY |
| Gain on valuation of derivatives noi | Prior1YTDDuration | － | JPY |
| Gain on valuation of derivatives noi | CurrentYTDDuration | 1455000000 | JPY |
| Other noi | Prior1YTDDuration | 397000000 | JPY |
| Other noi | CurrentYTDDuration | 447000000 | JPY |
| Non operating income | Prior1YTDDuration | 830000000 | JPY |
| Non operating income | CurrentYTDDuration | 2195000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 480000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 756000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 365000000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | － | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 736000000 | JPY |
| Other noe | Prior1YTDDuration | 124000000 | JPY |
| Other noe | CurrentYTDDuration | 206000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 605000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 2064000000 | JPY |
| Ordinary income | Prior1YTDDuration | 8858000000 | JPY |
| Ordinary income | CurrentYTDDuration | -1490000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 15000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 6000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 1000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | Prior1YTDDuration | 4582000000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | CurrentYTDDuration | － | 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 |