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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 410100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0090 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 410100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 410100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0090 | |
| Cash and deposits | Prior1YearInstant | 44671000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 46081000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 13855000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 18721000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1058000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1555000000 | JPY |
| Programs and work in process ca | Prior1YearInstant | 5175000000 | JPY |
| Programs and work in process ca | CurrentQuarterInstant | 4535000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 301000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 305000000 | JPY |
| Other ca | Prior1YearInstant | 10436000000 | JPY |
| Other ca | CurrentQuarterInstant | 12676000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -172000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -372000000 | JPY |
| Current assets | Prior1YearInstant | 75326000000 | JPY |
| Current assets | CurrentQuarterInstant | 83503000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1945000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2112000000 | JPY |
| Land | Prior1YearInstant | 1548000000 | JPY |
| Land | CurrentQuarterInstant | 1548000000 | JPY |
| Other net ppe | Prior1YearInstant | 860000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 711000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4354000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4372000000 | JPY |
| Intangible assets | Prior1YearInstant | 4156000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 4447000000 | JPY |
| Investment securities | Prior1YearInstant | 8564000000 | JPY |
| Investment securities | CurrentQuarterInstant | 8320000000 | JPY |
| Other ioa | Prior1YearInstant | 5591000000 | JPY |
| Other ioa | CurrentQuarterInstant | 5640000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -191000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -42000000 | JPY |
| Investments and other assets | Prior1YearInstant | 13964000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 13918000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 22475000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 22738000000 | JPY |
| Assets | Prior1YearInstant | 97801000000 | JPY |
| Assets | CurrentQuarterInstant | 106242000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2556000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2225000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 7000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 4000000 | JPY |
| Accounts payable other | Prior1YearInstant | 16052000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 21984000000 | JPY |
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 |