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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
Extraordinary incomePrior1YTDDuration4598000000JPY
Extraordinary incomeCurrentYTDDuration6000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration27000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration7000000JPY
Loss on valuation of investment securities elPrior1YTDDuration28000000JPY
Loss on valuation of investment securities elCurrentYTDDuration165000000JPY
Provision of allowance for doubtful accounts elPrior1YTDDuration1180000000JPY
Provision of allowance for doubtful accounts elCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration1469000000JPY
Other elPrior1YTDDuration1000000JPY
Other elCurrentYTDDuration12000000JPY
Extraordinary lossPrior1YTDDuration1237000000JPY
Extraordinary lossCurrentYTDDuration1654000000JPY
Income before income taxesPrior1YTDDuration12219000000JPY
Income before income taxesCurrentYTDDuration-3138000000JPY
Income taxesPrior1YTDDuration4882000000JPY
Income taxesCurrentYTDDuration1100000000JPY
Profit lossPrior1YTDDuration7336000000JPY
Profit lossCurrentYTDDuration-4238000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration654000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration451000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration6681000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-4689000000JPY
Profit lossPrior1YTDDuration7336000000JPY
Profit lossCurrentYTDDuration-4238000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-188000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration503000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration2964000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration7487000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-372000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-71000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-3000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration7000000JPY
Other comprehensive incomePrior1YTDDuration2400000000JPY
Other comprehensive incomeCurrentYTDDuration7926000000JPY
Comprehensive incomePrior1YTDDuration9737000000JPY
Comprehensive incomeCurrentYTDDuration3688000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration9022000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2988000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration715000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration699000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01650-000FinancialMarketReportableSegmentsMember25836000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01650-000RetailAndTransportationMarketReportableSegmentsMember35964000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01650-000AmusementMarketReportableSegmentsMember9428000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01650-000OverseasMarketReportableSegmentsMember85771000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember157001000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1707000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember158709000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－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 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