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Quarterly report · Q3

7523.TEDINET S100Q8JQ
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥8.2bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥10.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥7.8bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥1.9bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥1.8bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥1.9bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥2.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.0bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥2.0bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥1.8bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥1.4bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.4bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥1.2bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥30.8bnat 2022-12-31Cons.Assets
Total assets¥29.4bnat 2022-03-31Cons.Assets
Total assets¥30.8bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥15.7bnat 2022-12-31Cons.Liabilities
Total liabilities¥15.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥15.1bnat 2022-12-31Cons.Net assets
Net assets / equity¥14.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥14.4bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥3.5bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥4.0bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥129.282022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.662022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥106.912021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥113.612021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.152021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio48.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.7%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−¥16m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥16m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥38m
jpcrp040300-q3r_E03276-000Art Segmentreportable segmentrevenue2022-04-01 → 2022-12-31¥5.9bn
jpcrp040300-q3r_E03276-000Art Segmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥5.9bn
jpcrp040300-q3r_E03276-000Art Segmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.0bn
jpcrp040300-q3r_E03276-000Financial Services Segmentreportable segmentrevenue2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E03276-000Financial Services Segmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E03276-000Financial Services Segmentreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥16m
jpcrp040300-q3r_E03276-000Financial Services Segmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥814m
jpcrp040300-q3r_E03276-000Health And Fitness Segmentreportable segmentrevenue2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E03276-000Health And Fitness Segmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E03276-000Health And Fitness Segmentreportable segmentsegment profit2022-04-01 → 2022-12-31−¥13m
—segment totalrevenue2022-04-01 → 2022-12-31¥8.2bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥8.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥16m
—segment totalsegment profit2022-04-01 → 2022-12-31¥1.8bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥15m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥15m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31¥45m
jpcrp040300-q3r_E03276-000Art Segmentreportable segmentrevenue2021-04-01 → 2021-12-31¥5.5bn
jpcrp040300-q3r_E03276-000Art Segmentreportable segmentrevenue external2021-04-01 → 2021-12-31¥5.5bn
jpcrp040300-q3r_E03276-000Art Segmentreportable segmentsegment profit2021-04-01 → 2021-12-31¥996m
jpcrp040300-q3r_E03276-000Financial Services Segmentreportable segmentrevenue2021-04-01 → 2021-12-31¥1.1bn
jpcrp040300-q3r_E03276-000Financial Services Segmentreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.1bn
jpcrp040300-q3r_E03276-000Financial Services Segmentreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥15m
jpcrp040300-q3r_E03276-000Financial Services Segmentreportable segmentsegment profit2021-04-01 → 2021-12-31¥792m
jpcrp040300-q3r_E03276-000Health And Fitness Segmentreportable segmentrevenue2021-04-01 → 2021-12-31¥1.2bn
jpcrp040300-q3r_E03276-000Health And Fitness Segmentreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.2bn
jpcrp040300-q3r_E03276-000Health And Fitness Segmentreportable segmentsegment profit2021-04-01 → 2021-12-31¥4m
—segment totalrevenue2021-04-01 → 2021-12-31¥7.8bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥7.8bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥15m
—segment 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 · 407
ItemContextValueUnit
Intangible assetsPrior1YearInstant22110000JPY
Intangible assetsCurrentQuarterInstant39017000JPY
Investment securitiesPrior1YearInstant1620162000JPY
Investment securitiesCurrentQuarterInstant2359379000JPY
Long term loans receivablePrior1YearInstant512000000JPY
Long term loans receivableCurrentQuarterInstant392000000JPY
Lease and guarantee depositsPrior1YearInstant242740000JPY
Lease and guarantee depositsCurrentQuarterInstant233770000JPY
Deferred tax assetsPrior1YearInstant120875000JPY
Deferred tax assetsCurrentQuarterInstant296521000JPY
Net defined benefit assetPrior1YearInstant24685000JPY
Net defined benefit assetCurrentQuarterInstant23957000JPY
Other ioaPrior1YearInstant673652000JPY
Other ioaCurrentQuarterInstant1033917000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-152036000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-145597000JPY
Investments and other assetsPrior1YearInstant3042079000JPY
Investments and other assetsCurrentQuarterInstant4193949000JPY
Noncurrent assetsPrior1YearInstant4267684000JPY
Noncurrent assetsCurrentQuarterInstant4966791000JPY
AssetsPrior1YearInstant29433270000JPY
AssetsCurrentQuarterInstant30813134000JPY
Accounts payable tradePrior1YearInstant366505000JPY
Accounts payable tradeCurrentQuarterInstant431631000JPY
Short term loans payablePrior1YearInstant5500009000JPY
Short term loans payableCurrentQuarterInstant6596963000JPY
Current portion of bondsPrior1YearInstant145000000JPY
Current portion of bondsCurrentQuarterInstant－JPY
Current portion of long term loans payablePrior1YearInstant779968000JPY
Current portion of long term loans payableCurrentQuarterInstant796294000JPY
Lease obligations clPrior1YearInstant123076000JPY
Lease obligations clCurrentQuarterInstant21242000JPY
Income taxes payablePrior1YearInstant598831000JPY
Income taxes payableCurrentQuarterInstant261216000JPY
Advances receivedPrior1YearInstant2273275000JPY
Advances receivedCurrentQuarterInstant2522452000JPY
Deferred installment income clPrior1YearInstant2567835000JPY
Deferred installment income clCurrentQuarterInstant2731648000JPY
Provision for bonusesPrior1YearInstant51061000JPY
Provision for bonusesCurrentQuarterInstant27800000JPY
Provision for loss on store closingPrior1YearInstant1028000JPY
Provision for loss on store closingCurrentQuarterInstant－JPY
Other clPrior1YearInstant1008030000JPY
Other clCurrentQuarterInstant834457000JPY
Current liabilitiesPrior1YearInstant13414622000JPY
Current liabilitiesCurrentQuarterInstant14223707000JPY
Bonds payablePrior1YearInstant495000000JPY
Bonds payableCurrentQuarterInstant－JPY
Long term loans payablePrior1YearInstant748669000JPY
Long term loans payableCurrentQuarterInstant1205209000JPY

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 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