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Quarterly report · Q3

6736.TEDINET S100Q8OT
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥34.5bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥37.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥26.3bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income−¥1.9bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥831m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥13.6bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥9.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.2bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥13.4bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥3.2bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥6.3bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.5bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥12.9bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥2.2bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥43.0bnat 2022-12-31Cons.Assets
Total assets¥82.1bnat 2022-03-31Cons.Assets
Total assets¥79.5bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥8.1bnat 2022-12-31Cons.Liabilities
Total liabilities¥55.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥34.8bnat 2022-12-31Cons.Net assets
Net assets / equity¥27.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥21.5bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥26.3bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥31.7bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥266.282022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.622022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥117.772021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥62.562021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.482021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥252.092022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥108.472021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥56.282021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio80.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio23.9%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 · 34
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥22m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥22m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥758m
jpcrp040300-q3r_E02070-000Entertainment Related Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥4.5bn
jpcrp040300-q3r_E02070-000Entertainment Related Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.5bn
jpcrp040300-q3r_E02070-000Entertainment Related Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥22m
jpcrp040300-q3r_E02070-000Entertainment Related Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥434m
jpcrp040300-q3r_E02070-000Mobile Data Solutionreportable segmentrevenue2022-04-01 → 2022-12-31¥28.7bn
jpcrp040300-q3r_E02070-000Mobile Data Solutionreportable segmentrevenue external2022-04-01 → 2022-12-31¥28.7bn
jpcrp040300-q3r_E02070-000Mobile Data Solutionreportable segmentsegment profit2022-04-01 → 2022-12-31−¥1.6bn
jpcrp040300-q3r_E02070-000New IT Related Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥1.3bn
jpcrp040300-q3r_E02070-000New IT Related Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.3bn
jpcrp040300-q3r_E02070-000New IT Related Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥76m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥34.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥34.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥22m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31−¥1.1bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥19m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥19m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥926m
jpcrp040300-q3r_E02070-000Entertainment Related Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥3.7bn
jpcrp040300-q3r_E02070-000Entertainment Related Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥3.7bn
jpcrp040300-q3r_E02070-000Entertainment Related Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥19m
jpcrp040300-q3r_E02070-000Entertainment Related Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥488m
jpcrp040300-q3r_E02070-000Mobile Data Solutionreportable segmentrevenue2021-04-01 → 2021-12-31¥20.9bn
jpcrp040300-q3r_E02070-000Mobile Data Solutionreportable segmentrevenue external2021-04-01 → 2021-12-31¥20.9bn
jpcrp040300-q3r_E02070-000Mobile Data Solutionreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.1bn
jpcrp040300-q3r_E02070-000New IT Related Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥1.7bn
jpcrp040300-q3r_E02070-000New IT Related Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.7bn
jpcrp040300-q3r_E02070-000New IT Related Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥156m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥26.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥26.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥19m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥1.8bn

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

All source rows · 391
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member711287
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0296
Number of shares held in own name treasury shares etcCurrentQuarterInstant711287
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant711287
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0296
Cash and depositsPrior1YearInstant31679687000JPY
Cash and depositsCurrentQuarterInstant26331440000JPY
Notes and accounts receivable tradePrior1YearInstant9822653000JPY
Notes and accounts receivable tradeCurrentQuarterInstant1413364000JPY
Accounts receivable otherPrior1YearInstant25687881000JPY
Accounts receivable otherCurrentQuarterInstant3974351000JPY
Short term investment securitiesPrior1YearInstant1102979000JPY
Short term investment securitiesCurrentQuarterInstant－JPY
Finished goodsPrior1YearInstant850196000JPY
Finished goodsCurrentQuarterInstant214803000JPY
Work in processPrior1YearInstant398054000JPY
Work in processCurrentQuarterInstant384466000JPY
Raw materialsPrior1YearInstant891705000JPY
Raw materialsCurrentQuarterInstant1808178000JPY
Other caPrior1YearInstant2156690000JPY
Other caCurrentQuarterInstant602130000JPY
Allowance for doubtful accounts caPrior1YearInstant-124723000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-399000JPY
Current assetsPrior1YearInstant72465126000JPY
Current assetsCurrentQuarterInstant34728336000JPY
LandPrior1YearInstant949043000JPY
LandCurrentQuarterInstant949043000JPY
Other net ppePrior1YearInstant2519131000JPY
Other net ppeCurrentQuarterInstant551295000JPY
Property plant and equipmentPrior1YearInstant3468174000JPY
Property plant and equipmentCurrentQuarterInstant1500339000JPY
GoodwillPrior1YearInstant2753226000JPY
GoodwillCurrentQuarterInstant－JPY
Other iaPrior1YearInstant1444233000JPY
Other iaCurrentQuarterInstant210250000JPY
Intangible assetsPrior1YearInstant4197459000JPY
Intangible assetsCurrentQuarterInstant210250000JPY
Deferred tax assetsPrior1YearInstant1126023000JPY
Deferred tax assetsCurrentQuarterInstant－JPY
Other ioaPrior1YearInstant835460000JPY
Other ioaCurrentQuarterInstant6557292000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-4075000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-22046000JPY
Investments and other assetsPrior1YearInstant1957407000JPY
Investments and other assetsCurrentQuarterInstant6535245000JPY
Noncurrent assetsPrior1YearInstant9623042000JPY
Noncurrent assetsCurrentQuarterInstant8245835000JPY
AssetsPrior1YearInstant82088168000JPY
AssetsCurrentQuarterInstant42974172000JPY

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 rounding
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