Quarterly report · Q3
7860.TEDINET S100Q7X6
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥85.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥98.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥76.0bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥3.3bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥3.9bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥3.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.0bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.4bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.0bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥919m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥2.6bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥106.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥97.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥104.0bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥45.1bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥37.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥61.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥60.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥63.3bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥46.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥44.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥62.67 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.45 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.77 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.67 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.66 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥20.76 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥54.66 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 54.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.2% | at 2021-12-31 | Cons. | 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 · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥617m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥185m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥431m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥16m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥4.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥4.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥8m |
| jpcrp040300-q3r_E02453-000Animeand Visual Contentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥10.9bn |
| jpcrp040300-q3r_E02453-000Animeand Visual Contentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥10.0bn |
| jpcrp040300-q3r_E02453-000Animeand Visual Contentreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥879m |
| jpcrp040300-q3r_E02453-000Animeand Visual Contentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥410m |
| jpcrp040300-q3r_E02453-000Digitalreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥9.5bn |
| jpcrp040300-q3r_E02453-000Digitalreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥9.2bn |
| jpcrp040300-q3r_E02453-000Digitalreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥314m |
| jpcrp040300-q3r_E02453-000Digitalreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥839m |
| jpcrp040300-q3r_E02453-000Musicreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥65.5bn |
| jpcrp040300-q3r_E02453-000Musicreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥62.4bn |
| jpcrp040300-q3r_E02453-000Musicreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.1bn |
| jpcrp040300-q3r_E02453-000Musicreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥3.2bn |
| jpcrp040300-q3r_E02453-000Overseas Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.8bn |
| jpcrp040300-q3r_E02453-000Overseas Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.7bn |
| jpcrp040300-q3r_E02453-000Overseas Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1m |
| jpcrp040300-q3r_E02453-000Overseas Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥544m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥89.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥85.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4.3bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥90.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥85.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥87m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥938m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | −¥33m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥5.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥5.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | ¥5m |
| jpcrp040300-q3r_E02453-000Animeand Visual Contentreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥7.5bn |
| jpcrp040300-q3r_E02453-000Animeand Visual Contentreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥6.8bn |
| jpcrp040300-q3r_E02453-000Animeand Visual Contentreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥707m |
| jpcrp040300-q3r_E02453-000Animeand Visual Contentreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥493m |
| jpcrp040300-q3r_E02453-000Digitalreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥10.3bn |
| jpcrp040300-q3r_E02453-000Digitalreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥10.1bn |
| jpcrp040300-q3r_E02453-000Digitalreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥250m |
| jpcrp040300-q3r_E02453-000Digitalreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥941m |
| jpcrp040300-q3r_E02453-000Musicreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥60.1bn |
| jpcrp040300-q3r_E02453-000Musicreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥57.0bn |
| jpcrp040300-q3r_E02453-000Musicreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥3.2bn |
| jpcrp040300-q3r_E02453-000Musicreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥4.7bn |
| jpcrp040300-q3r_E02453-000Overseas Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E02453-000Overseas Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E02453-000Overseas Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥52m |
| jpcrp040300-q3r_E02453-000Overseas Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥293m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥80.1bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥75.9bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥4.2bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥81.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥76.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥3.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 416
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)後 藤 英 俊 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)原 康 二 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 76032000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 85525000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 98437000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 4012000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 3351000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2351000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2407000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2826000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 919000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 5150000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2630000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2538000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 63308000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 61112000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 60694000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 104006000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 106242000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 97801000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 54.67 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 62.67 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 20.77 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 54.66 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 20.76 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.582 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.548 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.592 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 17.66 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -8.45 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 45558800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 45558800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 45558800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 45558800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 410100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 450577 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 45057700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 91000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 45558800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 450577 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 410100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |