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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
Gain on sales of noncurrent assets eiPrior1YTDDuration2311000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration2240000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration3749000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration198000JPY
Transfer of rights income eiPrior1YTDDuration3000000JPY
Transfer of rights income eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration9060000JPY
Extraordinary incomeCurrentYTDDuration2438000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration287000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration4033000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration70230000JPY
Loss on sales of subsidiaries stocks elPrior1YTDDuration－JPY
Loss on sales of subsidiaries stocks elCurrentYTDDuration85491000JPY
Other elPrior1YTDDuration－JPY
Other elCurrentYTDDuration40795000JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration200839000JPY
Income before income taxesPrior1YTDDuration3221428000JPY
Income before income taxesCurrentYTDDuration13368207000JPY
Income taxes currentPrior1YTDDuration1388613000JPY
Income taxes currentCurrentYTDDuration59005000JPY
Income taxes deferredPrior1YTDDuration-378369000JPY
Income taxes deferredCurrentYTDDuration381474000JPY
Income taxesPrior1YTDDuration1010244000JPY
Income taxesCurrentYTDDuration440479000JPY
Profit lossPrior1YTDDuration2211184000JPY
Profit lossCurrentYTDDuration12927727000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration714040000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration6621961000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1497144000JPY
Profit loss attributable to owners of parentCurrentYTDDuration6305765000JPY
Profit lossPrior1YTDDuration2211184000JPY
Profit lossCurrentYTDDuration12927727000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-6464000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1842854000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-148370000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-293886000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1145747000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-2517685000JPY
Other comprehensive incomePrior1YTDDuration990912000JPY
Other comprehensive incomeCurrentYTDDuration-968716000JPY
Comprehensive incomePrior1YTDDuration3202097000JPY
Comprehensive incomeCurrentYTDDuration11959010000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2164284000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration6335134000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration1037812000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration5623876000JPY

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