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Quarterly report · Q3

7094.TEDINET S100Q54H
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥6.4bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥7.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥5.6bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥527m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥456m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥530m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥713m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥461m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥530m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥461m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥361m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥483m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥317m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥361m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥317m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥7.3bnat 2022-12-31Cons.Assets
Total assets¥6.5bnat 2022-03-31Cons.Assets
Total assets¥6.0bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥4.0bnat 2022-12-31Cons.Liabilities
Total liabilities¥3.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥3.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥2.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥3.0bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥5.7bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥5.2bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥37.252022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.462022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.042021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.962021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.472021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥36.612022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥48.582021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥31.562021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio45.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.5%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 · 40
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥315m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥55m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥260m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥39m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥260m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥260m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥591m
jpcrp040300-q3r_E35562-000Casting Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥382m
jpcrp040300-q3r_E35562-000Casting Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥382m
jpcrp040300-q3r_E35562-000Casting Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥7m
jpcrp040300-q3r_E35562-000Copyright Management Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥6.0bn
jpcrp040300-q3r_E35562-000Copyright Management Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥6.0bn
jpcrp040300-q3r_E35562-000Copyright Management Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.1bn
—segment totalrevenue2022-04-01 → 2022-12-31¥6.4bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥6.4bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥6.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥6.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥260m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥278m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥61m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥217m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥19m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥217m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥217m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥466m
jpcrp040300-q3r_E35562-000Casting Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥488m
jpcrp040300-q3r_E35562-000Casting Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥488m
jpcrp040300-q3r_E35562-000Casting Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥37m
jpcrp040300-q3r_E35562-000Copyright Management Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥5.0bn
jpcrp040300-q3r_E35562-000Copyright Management Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥5.0bn
jpcrp040300-q3r_E35562-000Copyright Management Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥866m
—segment totalrevenue2021-04-01 → 2021-12-31¥5.5bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥5.5bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥903m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥5.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥5.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥217m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥922m

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

All source rows · 313
ItemContextValueUnit
Loss on retirement of noncurrent assets noePrior1YTDDuration－JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration－JPY
Non operating expensesCurrentYTDDuration0JPY
Ordinary incomePrior1YTDDuration461131000JPY
Ordinary incomeCurrentYTDDuration529669000JPY
Income before income taxesPrior1YTDDuration461131000JPY
Income before income taxesCurrentYTDDuration529669000JPY
Income taxesPrior1YTDDuration144157000JPY
Income taxesCurrentYTDDuration168856000JPY
Profit lossPrior1YTDDuration316973000JPY
Profit lossCurrentYTDDuration360813000JPY
Profit loss attributable to owners of parentPrior1YTDDuration316973000JPY
Profit loss attributable to owners of parentCurrentYTDDuration360813000JPY
Profit lossPrior1YTDDuration316973000JPY
Profit lossCurrentYTDDuration360813000JPY
Comprehensive incomePrior1YTDDuration316973000JPY
Comprehensive incomeCurrentYTDDuration360813000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration316973000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration360813000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E35562-000CopyrightManagementBusinessReportableSegmentMember5010521000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E35562-000CastingBusinessReportableSegmentMember488496000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember5499018000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember61004000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember5560022000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration5560022000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E35562-000CopyrightManagementBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E35562-000CastingBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember216528000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember216528000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-216528000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E35562-000CopyrightManagementBusinessReportableSegmentMember5010521000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E35562-000CastingBusinessReportableSegmentMember488496000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember5499018000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember277532000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember5776550000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-216528000JPY
Net salesPrior1YTDDuration5560022000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E35562-000CopyrightManagementBusinessReportableSegmentMember866155000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E35562-000CastingBusinessReportableSegmentMember37282000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember903438000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember18718000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember922156000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-465751000JPY
Operating incomePrior1YTDDuration456405000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E35562-000CopyrightManagementBusinessReportableSegmentMember5975106000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E35562-000CastingBusinessReportableSegmentMember381975000JPY

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
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