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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
Notes and accounts payable tradePrior1YearInstant2360307000JPY
Notes and accounts payable tradeCurrentQuarterInstant1977929000JPY
Short term loans payablePrior1YearInstant3500500000JPY
Short term loans payableCurrentQuarterInstant2596000000JPY
Current portion of long term loans payablePrior1YearInstant43332000JPY
Current portion of long term loans payableCurrentQuarterInstant43559000JPY
Accrued expensesPrior1YearInstant4066634000JPY
Accrued expensesCurrentQuarterInstant296329000JPY
Accounts payable otherPrior1YearInstant204072000JPY
Accounts payable otherCurrentQuarterInstant3713000JPY
Income taxes payablePrior1YearInstant8517942000JPY
Income taxes payableCurrentQuarterInstant151000JPY
Advances receivedPrior1YearInstant127133000JPY
Advances receivedCurrentQuarterInstant60095000JPY
Contract liabilitiesPrior1YearInstant18583858000JPY
Contract liabilitiesCurrentQuarterInstant835949000JPY
Provision for bonusesPrior1YearInstant1304501000JPY
Provision for bonusesCurrentQuarterInstant119037000JPY
Provision for product warrantiesPrior1YearInstant3721000JPY
Provision for product warrantiesCurrentQuarterInstant－JPY
Other clPrior1YearInstant249272000JPY
Other clCurrentQuarterInstant34550000JPY
Current liabilitiesPrior1YearInstant38961275000JPY
Current liabilitiesCurrentQuarterInstant5967315000JPY
Long term loans payablePrior1YearInstant249226000JPY
Long term loans payableCurrentQuarterInstant235670000JPY
Deferred tax liabilitiesPrior1YearInstant326173000JPY
Deferred tax liabilitiesCurrentQuarterInstant1879399000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant9920000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant9920000JPY
Net defined benefit liabilityPrior1YearInstant51061000JPY
Net defined benefit liabilityCurrentQuarterInstant8615000JPY
Derivatives liabilities nclPrior1YearInstant14388763000JPY
Derivatives liabilities nclCurrentQuarterInstant－JPY
Other nclPrior1YearInstant1061466000JPY
Other nclCurrentQuarterInstant34709000JPY
Noncurrent liabilitiesPrior1YearInstant16086611000JPY
Noncurrent liabilitiesCurrentQuarterInstant2168314000JPY
LiabilitiesPrior1YearInstant55047886000JPY
LiabilitiesCurrentQuarterInstant8135630000JPY
Capital stockPrior1YearInstant2086192000JPY
Capital stockCurrentQuarterInstant2089685000JPY
Capital surplusPrior1YearInstant15864377000JPY
Capital surplusCurrentQuarterInstant3317507000JPY
Retained earningsPrior1YearInstant5978044000JPY
Retained earningsCurrentQuarterInstant30200835000JPY
Treasury stockPrior1YearInstant-63321000JPY
Treasury stockCurrentQuarterInstant-1373578000JPY
Shareholders equityPrior1YearInstant23865292000JPY
Shareholders equityCurrentQuarterInstant34234449000JPY

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