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Quarterly report · Q3

8072.TEDINET S100Q7SA
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥7.3bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥10.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥7.3bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥204m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥236m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥233m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥453m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥273m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥155m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥263m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥97m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥94m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥185m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥97m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥185m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥5.5bnat 2022-12-31Cons.Assets
Total assets¥7.1bnat 2022-03-31Cons.Assets
Total assets¥5.0bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥3.5bnat 2022-12-31Cons.Liabilities
Total liabilities¥5.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥2.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥1.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥1.9bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥809mat 2022-12-31Cons.Cash and deposits
Cash and deposits¥820mat 2022-03-31Cons.Cash and deposits
EPS (basic)¥138.472022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-31.842022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥135.142021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥264.562021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥106.462021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio36.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio25.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.4%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 · 56
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥962m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥959m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥83m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥438m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥438m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥61m
jpcrp040300-q3r_E02587-000Foreign Book Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E02587-000Foreign Book Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E02587-000Foreign Book Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥61m
jpcrp040300-q3r_E02587-000Media Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥3.0bn
jpcrp040300-q3r_E02587-000Media Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.0bn
jpcrp040300-q3r_E02587-000Media Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥108m
jpcrp040300-q3r_E02587-000Property Rental Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥30m
jpcrp040300-q3r_E02587-000Property Rental Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥30m
jpcrp040300-q3r_E02587-000Property Rental Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥6m
jpcrp040300-q3r_E02587-000Publication And Miscellaneous Exporting Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥2.1bn
jpcrp040300-q3r_E02587-000Publication And Miscellaneous Exporting Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.7bn
jpcrp040300-q3r_E02587-000Publication And Miscellaneous Exporting Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥436m
jpcrp040300-q3r_E02587-000Publication And Miscellaneous Exporting Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥128m
—segment totalrevenue2022-04-01 → 2022-12-31¥6.7bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥6.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥436m
—segment totalsegment profit2022-04-01 → 2022-12-31¥181m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥7.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥7.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥438m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥265m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥706m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥704m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥44m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥470m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥470m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥69m
jpcrp040300-q3r_E02587-000Foreign Book Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥944m
jpcrp040300-q3r_E02587-000Foreign Book Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥944m
jpcrp040300-q3r_E02587-000Foreign Book Businessreportable segmentsegment profit2021-04-01 → 2021-12-31−¥67m
jpcrp040300-q3r_E02587-000Media Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥3.9bn
jpcrp040300-q3r_E02587-000Media Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥3.9bn
jpcrp040300-q3r_E02587-000Media Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥186m
jpcrp040300-q3r_E02587-000Property Rental Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥55m
jpcrp040300-q3r_E02587-000Property Rental Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥55m
jpcrp040300-q3r_E02587-000Property Rental Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥32m
jpcrp040300-q3r_E02587-000Publication And Miscellaneous Exporting Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥2.1bn
jpcrp040300-q3r_E02587-000Publication And Miscellaneous Exporting Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.7bn
jpcrp040300-q3r_E02587-000Publication And Miscellaneous Exporting Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥467m
jpcrp040300-q3r_E02587-000Publication And Miscellaneous Exporting Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥110m
—segment totalrevenue2021-04-01 → 2021-12-31¥7.0bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥6.6bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥467m
—segment totalsegment profit2021-04-01 → 2021-12-31¥261m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥7.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥7.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥470m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥305m

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

All source rows · 399
ItemContextValueUnit
Allowance for doubtful accounts ioa by groupPrior1YearInstant-6185000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-6185000JPY
Investments and other assetsPrior1YearInstant416305000JPY
Investments and other assetsCurrentQuarterInstant423403000JPY
Noncurrent assetsPrior1YearInstant1187845000JPY
Noncurrent assetsCurrentQuarterInstant1314134000JPY
AssetsPrior1YearInstant7093094000JPY
AssetsCurrentQuarterInstant5501695000JPY
Notes and accounts payable tradePrior1YearInstant2593225000JPY
Notes and accounts payable tradeCurrentQuarterInstant1093289000JPY
Short term loans payablePrior1YearInstant859204000JPY
Short term loans payableCurrentQuarterInstant900917000JPY
Lease obligations clPrior1YearInstant7488000JPY
Lease obligations clCurrentQuarterInstant17741000JPY
Income taxes payablePrior1YearInstant93139000JPY
Income taxes payableCurrentQuarterInstant6504000JPY
Contract liabilitiesPrior1YearInstant347332000JPY
Contract liabilitiesCurrentQuarterInstant136906000JPY
Accounts payable otherPrior1YearInstant421107000JPY
Accounts payable otherCurrentQuarterInstant412404000JPY
Provision for bonusesPrior1YearInstant36612000JPY
Provision for bonusesCurrentQuarterInstant6381000JPY
Refund liabilityPrior1YearInstant378647000JPY
Refund liabilityCurrentQuarterInstant123978000JPY
Asset retirement obligations clPrior1YearInstant18491000JPY
Asset retirement obligations clCurrentQuarterInstant－JPY
Other clPrior1YearInstant31894000JPY
Other clCurrentQuarterInstant47162000JPY
Current liabilitiesPrior1YearInstant4787144000JPY
Current liabilitiesCurrentQuarterInstant2745285000JPY
Long term loans payablePrior1YearInstant75449000JPY
Long term loans payableCurrentQuarterInstant245950000JPY
Lease obligations nclPrior1YearInstant2897000JPY
Lease obligations nclCurrentQuarterInstant106059000JPY
Net defined benefit liabilityPrior1YearInstant163873000JPY
Net defined benefit liabilityCurrentQuarterInstant174780000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant187998000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant187998000JPY
Other nclPrior1YearInstant38690000JPY
Other nclCurrentQuarterInstant27365000JPY
Noncurrent liabilitiesPrior1YearInstant468910000JPY
Noncurrent liabilitiesCurrentQuarterInstant742154000JPY
LiabilitiesPrior1YearInstant5256054000JPY
LiabilitiesCurrentQuarterInstant3487439000JPY
Capital stockPrior1YearInstant430000000JPY
Capital stockCurrentQuarterInstant430000000JPY
Capital surplusPrior1YearInstant195789000JPY
Capital surplusCurrentQuarterInstant195789000JPY
Retained earningsPrior1YearInstant774969000JPY
Retained earningsCurrentQuarterInstant850616000JPY

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
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