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Quarterly report · Q3

7844.TEDINET S100Q24S
Period2022-04-01 → 2022-12-31
Filed2023-02-02
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥18.4bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥25.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥19.0bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥3.2bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥4.0bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥3.5bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥5.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.2bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥3.5bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥4.2bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥2.4bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.9bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥2.4bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥2.9bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥37.8bnat 2022-12-31Cons.Assets
Total assets¥36.5bnat 2022-03-31Cons.Assets
Total assets¥35.7bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥8.2bnat 2022-12-31Cons.Liabilities
Total liabilities¥7.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥29.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥29.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥27.9bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥13.7bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥16.4bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥39.892022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.482022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥63.232021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥48.652021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.212021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio78.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.0%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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥1.2bn
jpcrp040300-q3r_E02467-000Amusement Enterprisereportable segmentrevenue2022-04-01 → 2022-12-31¥6.0bn
jpcrp040300-q3r_E02467-000Amusement Enterprisereportable segmentrevenue external2022-04-01 → 2022-12-31¥6.0bn
jpcrp040300-q3r_E02467-000Amusement Enterprisereportable segmentsegment profit2022-04-01 → 2022-12-31¥2.3bn
jpcrp040300-q3r_E02467-000Audiovisual Enterprisereportable segmentrevenue2022-04-01 → 2022-12-31¥2.1bn
jpcrp040300-q3r_E02467-000Audiovisual Enterprisereportable segmentrevenue external2022-04-01 → 2022-12-31¥2.1bn
jpcrp040300-q3r_E02467-000Audiovisual Enterprisereportable segmentsegment profit2022-04-01 → 2022-12-31¥394m
jpcrp040300-q3r_E02467-000Digital Contents Enterprisereportable segmentrevenue2022-04-01 → 2022-12-31¥10.3bn
jpcrp040300-q3r_E02467-000Digital Contents Enterprisereportable segmentrevenue external2022-04-01 → 2022-12-31¥10.3bn
jpcrp040300-q3r_E02467-000Digital Contents Enterprisereportable segmentsegment profit2022-04-01 → 2022-12-31¥1.6bn
—segment totalrevenue2022-04-01 → 2022-12-31¥18.4bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥18.4bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥4.4bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥1.1bn
jpcrp040300-q3r_E02467-000Amusement Enterprisereportable segmentrevenue2021-04-01 → 2021-12-31¥4.7bn
jpcrp040300-q3r_E02467-000Amusement Enterprisereportable segmentrevenue external2021-04-01 → 2021-12-31¥4.7bn
jpcrp040300-q3r_E02467-000Amusement Enterprisereportable segmentsegment profit2021-04-01 → 2021-12-31¥1.4bn
jpcrp040300-q3r_E02467-000Audiovisual Enterprisereportable segmentrevenue2021-04-01 → 2021-12-31¥2.9bn
jpcrp040300-q3r_E02467-000Audiovisual Enterprisereportable segmentrevenue external2021-04-01 → 2021-12-31¥2.9bn
jpcrp040300-q3r_E02467-000Audiovisual Enterprisereportable segmentsegment profit2021-04-01 → 2021-12-31¥136m
jpcrp040300-q3r_E02467-000Digital Contents Enterprisereportable segmentrevenue2021-04-01 → 2021-12-31¥11.3bn
jpcrp040300-q3r_E02467-000Digital Contents Enterprisereportable segmentrevenue external2021-04-01 → 2021-12-31¥11.3bn
jpcrp040300-q3r_E02467-000Digital Contents Enterprisereportable segmentsegment profit2021-04-01 → 2021-12-31¥3.5bn
—segment totalrevenue2021-04-01 → 2021-12-31¥19.0bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥19.0bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥5.1bn

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

All source rows · 331
ItemContextValueUnit
Reversal of allowance for doubtful accounts noiPrior1YTDDuration0JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration3000000JPY
Other noiCurrentYTDDuration14000000JPY
Non operating incomePrior1YTDDuration184000000JPY
Non operating incomeCurrentYTDDuration424000000JPY
Interest expenses noePrior1YTDDuration0JPY
Interest expenses noeCurrentYTDDuration0JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration－JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration89000000JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration1000000JPY
Non operating expensesPrior1YTDDuration1000000JPY
Non operating expensesCurrentYTDDuration91000000JPY
Ordinary incomePrior1YTDDuration4190000000JPY
Ordinary incomeCurrentYTDDuration3509000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration10000000JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration11000000JPY
Extraordinary incomeCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration4201000000JPY
Income before income taxesCurrentYTDDuration3509000000JPY
Income taxesPrior1YTDDuration1264000000JPY
Income taxesCurrentYTDDuration1099000000JPY
Profit lossPrior1YTDDuration2937000000JPY
Profit lossCurrentYTDDuration2410000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2937000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2410000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration0JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-0JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration26000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-63000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration120000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration296000000JPY
Other comprehensive incomePrior1YTDDuration146000000JPY
Other comprehensive incomeCurrentYTDDuration233000000JPY
Comprehensive incomePrior1YTDDuration3083000000JPY
Comprehensive incomeCurrentYTDDuration2643000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration3083000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2644000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration0JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-0JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02467-000DigitalContentsEnterpriseReportableSegmentsMember11332000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02467-000AmusementEnterpriseReportableSegmentsMember4704000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02467-000AudiovisualEnterpriseReportableSegmentsMember2916000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember18953000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration18953000000JPY

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
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