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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
Non operating incomeCurrentYTDDuration417324000JPY
Interest expenses noePrior1YTDDuration40258000JPY
Interest expenses noeCurrentYTDDuration35430000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration－JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration1130000JPY
Loss on investments in capital noePrior1YTDDuration8611000JPY
Loss on investments in capital noeCurrentYTDDuration－JPY
Litigation expenses noePrior1YTDDuration－JPY
Litigation expenses noeCurrentYTDDuration23000000JPY
Bond issuance cost noePrior1YTDDuration7976000JPY
Bond issuance cost noeCurrentYTDDuration15289000JPY
Other noePrior1YTDDuration7065000JPY
Other noeCurrentYTDDuration9753000JPY
Non operating expensesPrior1YTDDuration63912000JPY
Non operating expensesCurrentYTDDuration84604000JPY
Ordinary incomePrior1YTDDuration404277000JPY
Ordinary incomeCurrentYTDDuration1447530000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration16540000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration48931000JPY
Subsidy eiPrior1YTDDuration74308000JPY
Subsidy eiCurrentYTDDuration69384000JPY
Extraordinary incomePrior1YTDDuration90848000JPY
Extraordinary incomeCurrentYTDDuration118316000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration8000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration2026000JPY
Loss due to suspension of operations elPrior1YTDDuration10796000JPY
Loss due to suspension of operations elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration10805000JPY
Extraordinary lossCurrentYTDDuration2026000JPY
Income before income taxesPrior1YTDDuration484321000JPY
Income before income taxesCurrentYTDDuration1563820000JPY
Income taxes currentPrior1YTDDuration84218000JPY
Income taxes currentCurrentYTDDuration228350000JPY
Income taxes deferredPrior1YTDDuration-5770000JPY
Income taxes deferredCurrentYTDDuration-28371000JPY
Income taxesPrior1YTDDuration78448000JPY
Income taxesCurrentYTDDuration199978000JPY
Profit lossPrior1YTDDuration405872000JPY
Profit lossCurrentYTDDuration1363841000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration231000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration675000JPY
Profit loss attributable to owners of parentPrior1YTDDuration405640000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1363166000JPY
Profit lossPrior1YTDDuration405872000JPY
Profit lossCurrentYTDDuration1363841000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-35211000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration882917000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-1254000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-62683000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration55057000JPY

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