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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
Revenues from external customersPrior1YTDDuration158709000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01650-000FinancialMarketReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01650-000RetailAndTransportationMarketReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01650-000AmusementMarketReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01650-000OverseasMarketReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01650-000FinancialMarketReportableSegmentsMember25836000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01650-000RetailAndTransportationMarketReportableSegmentsMember35964000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01650-000AmusementMarketReportableSegmentsMember9428000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01650-000OverseasMarketReportableSegmentsMember85771000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember157001000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1707000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember158709000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration158709000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01650-000FinancialMarketReportableSegmentsMember4626000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01650-000RetailAndTransportationMarketReportableSegmentsMember2723000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01650-000AmusementMarketReportableSegmentsMember-114000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01650-000OverseasMarketReportableSegmentsMember2584000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember9819000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-1186000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember8633000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember－JPY
Operating incomePrior1YTDDuration8633000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01650-000FinancialMarketReportableSegmentsMember23736000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01650-000RetailAndTransportationMarketReportableSegmentsMember31767000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01650-000AmusementMarketReportableSegmentsMember10731000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01650-000OverseasMarketReportableSegmentsMember110239000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember176475000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2028000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember178503000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration178503000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01650-000FinancialMarketReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01650-000RetailAndTransportationMarketReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01650-000AmusementMarketReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01650-000OverseasMarketReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01650-000FinancialMarketReportableSegmentsMember23736000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01650-000RetailAndTransportationMarketReportableSegmentsMember31767000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01650-000AmusementMarketReportableSegmentsMember10731000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01650-000OverseasMarketReportableSegmentsMember110239000000JPY

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