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Quarterly report · Q3

7991.TEDINET S100Q4UV
Period2022-04-01 → 2022-12-31
Filed2023-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥10.2bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥12.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥8.5bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥1.1bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥243m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥1.4bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥685m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥404m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥1.6bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥484m2021-04-01 → 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)¥634m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥406m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.4bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥406m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥26.7bnat 2022-12-31Cons.Assets
Total assets¥23.1bnat 2022-03-31Cons.Assets
Total assets¥23.4bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥12.1bnat 2022-12-31Cons.Liabilities
Total liabilities¥10.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥14.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥12.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥12.1bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥4.9bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥6.6bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥156.832022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.212022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥73.152021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.792021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.052021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥156.042022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥72.542021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥46.392021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio54.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.7%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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥14m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥14m
jpcrp040300-q3r_E02377-000Electronic Enterprisereportable segmentrevenue2022-04-01 → 2022-12-31¥6.4bn
jpcrp040300-q3r_E02377-000Electronic Enterprisereportable segmentrevenue external2022-04-01 → 2022-12-31¥6.4bn
jpcrp040300-q3r_E02377-000Electronic Enterprisereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥180,000
jpcrp040300-q3r_E02377-000Electronic Enterprisereportable segmentsegment profit2022-04-01 → 2022-12-31¥601m
jpcrp040300-q3r_E02377-000Real Estatereportable segmentrevenue2022-04-01 → 2022-12-31¥143m
jpcrp040300-q3r_E02377-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-12-31¥131m
jpcrp040300-q3r_E02377-000Real Estatereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥12m
jpcrp040300-q3r_E02377-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-12-31¥30m
jpcrp040300-q3r_E02377-000Sports Enterprisereportable segmentrevenue2022-04-01 → 2022-12-31¥3.7bn
jpcrp040300-q3r_E02377-000Sports Enterprisereportable segmentrevenue external2022-04-01 → 2022-12-31¥3.7bn
jpcrp040300-q3r_E02377-000Sports Enterprisereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1m
jpcrp040300-q3r_E02377-000Sports Enterprisereportable segmentsegment profit2022-04-01 → 2022-12-31¥484m
—segment totalrevenue2022-04-01 → 2022-12-31¥10.2bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥10.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥14m
—segment totalsegment profit2022-04-01 → 2022-12-31¥1.1bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥13m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥13m
jpcrp040300-q3r_E02377-000Electronic Enterprisereportable segmentrevenue2021-04-01 → 2021-12-31¥3.6bn
jpcrp040300-q3r_E02377-000Electronic Enterprisereportable segmentrevenue external2021-04-01 → 2021-12-31¥3.6bn
jpcrp040300-q3r_E02377-000Electronic Enterprisereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥785,000
jpcrp040300-q3r_E02377-000Electronic Enterprisereportable segmentsegment profit2021-04-01 → 2021-12-31−¥54m
jpcrp040300-q3r_E02377-000Real Estatereportable segmentrevenue2021-04-01 → 2021-12-31¥170m
jpcrp040300-q3r_E02377-000Real Estatereportable segmentrevenue external2021-04-01 → 2021-12-31¥158m
jpcrp040300-q3r_E02377-000Real Estatereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥11m
jpcrp040300-q3r_E02377-000Real Estatereportable segmentsegment profit2021-04-01 → 2021-12-31¥55m
jpcrp040300-q3r_E02377-000Sports Enterprisereportable segmentrevenue2021-04-01 → 2021-12-31¥4.8bn
jpcrp040300-q3r_E02377-000Sports Enterprisereportable segmentrevenue external2021-04-01 → 2021-12-31¥4.8bn
jpcrp040300-q3r_E02377-000Sports Enterprisereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1m
jpcrp040300-q3r_E02377-000Sports Enterprisereportable segmentsegment profit2021-04-01 → 2021-12-31¥242m
—segment totalrevenue2021-04-01 → 2021-12-31¥8.5bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥8.5bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥13m
—segment totalsegment profit2021-04-01 → 2021-12-31¥243m

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

All source rows · 404
ItemContextValueUnit
LiabilitiesCurrentQuarterInstant12057403000JPY
Capital stockPrior1YearInstant3962632000JPY
Capital stockCurrentQuarterInstant3962632000JPY
Capital surplusPrior1YearInstant3885000JPY
Capital surplusCurrentQuarterInstant3885000JPY
Retained earningsPrior1YearInstant8512375000JPY
Retained earningsCurrentQuarterInstant9428211000JPY
Treasury stockPrior1YearInstant-703331000JPY
Treasury stockCurrentQuarterInstant-671856000JPY
Shareholders equityPrior1YearInstant11775560000JPY
Shareholders equityCurrentQuarterInstant12722872000JPY
Valuation difference on available for sale securitiesPrior1YearInstant46656000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant952240000JPY
Deferred gains or losses on hedgesPrior1YearInstant－JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-62683000JPY
Foreign currency translation adjustmentPrior1YearInstant592144000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1035900000JPY
Valuation and translation adjustmentsPrior1YearInstant638801000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1925457000JPY
Subscription rights to sharesPrior1YearInstant49589000JPY
Subscription rights to sharesCurrentQuarterInstant25401000JPY
Non controlling interestsPrior1YearInstant11666000JPY
Non controlling interestsCurrentQuarterInstant12341000JPY
Net assetsPrior1YearInstant12475618000JPY
Net assetsCurrentQuarterInstant14686072000JPY
Liabilities and net assetsPrior1YearInstant23147687000JPY
Liabilities and net assetsCurrentQuarterInstant26743476000JPY
Net salesPrior1YTDDuration8510483000JPY
Net salesCurrentYTDDuration10206722000JPY
Cost of salesPrior1YTDDuration5680358000JPY
Cost of salesCurrentYTDDuration7011183000JPY
Gross profitPrior1YTDDuration2830125000JPY
Gross profitCurrentYTDDuration3195539000JPY
Selling general and administrative expensesPrior1YTDDuration2587394000JPY
Selling general and administrative expensesCurrentYTDDuration2080729000JPY
Operating incomePrior1YTDDuration242730000JPY
Operating incomeCurrentYTDDuration1114809000JPY
Interest income noiPrior1YTDDuration6262000JPY
Interest income noiCurrentYTDDuration6921000JPY
Dividends income noiPrior1YTDDuration9802000JPY
Dividends income noiCurrentYTDDuration29238000JPY
Foreign exchange gains noiPrior1YTDDuration115869000JPY
Foreign exchange gains noiCurrentYTDDuration65589000JPY
Gain on investments in capital noiPrior1YTDDuration－JPY
Gain on investments in capital noiCurrentYTDDuration213909000JPY
Equity in earnings of affiliates noiPrior1YTDDuration71404000JPY
Equity in earnings of affiliates noiCurrentYTDDuration71043000JPY
Other noiPrior1YTDDuration22120000JPY
Other noiCurrentYTDDuration30622000JPY
Non operating incomePrior1YTDDuration225459000JPY

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