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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
Treasury stockPrior1YearInstant-6171000JPY
Treasury stockCurrentQuarterInstant-6171000JPY
Shareholders equityPrior1YearInstant1394587000JPY
Shareholders equityCurrentQuarterInstant1470234000JPY
Valuation difference on available for sale securitiesPrior1YearInstant11925000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant14105000JPY
Revaluation reserve for landPrior1YearInstant425975000JPY
Revaluation reserve for landCurrentQuarterInstant425975000JPY
Foreign currency translation adjustmentPrior1YearInstant-6633000JPY
Foreign currency translation adjustmentCurrentQuarterInstant94482000JPY
Remeasurements of defined benefit plansPrior1YearInstant11185000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant9458000JPY
Valuation and translation adjustmentsPrior1YearInstant442452000JPY
Valuation and translation adjustmentsCurrentQuarterInstant544021000JPY
Net assetsPrior1YearInstant1837040000JPY
Net assetsCurrentQuarterInstant2014256000JPY
Liabilities and net assetsPrior1YearInstant7093094000JPY
Liabilities and net assetsCurrentQuarterInstant5501695000JPY
Net salesPrior1YTDDuration7282513000JPY
Net salesCurrentYTDDuration7259439000JPY
Cost of salesPrior1YTDDuration6064754000JPY
Cost of salesCurrentYTDDuration5974217000JPY
Gross profitPrior1YTDDuration1217759000JPY
Gross profitCurrentYTDDuration1285222000JPY
Selling general and administrative expensesPrior1YTDDuration981383000JPY
Selling general and administrative expensesCurrentYTDDuration1081326000JPY
Operating incomePrior1YTDDuration236376000JPY
Operating incomeCurrentYTDDuration203896000JPY
Dividends income noiPrior1YTDDuration2403000JPY
Dividends income noiCurrentYTDDuration2117000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration754000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration778000JPY
Foreign exchange gains noiPrior1YTDDuration16439000JPY
Foreign exchange gains noiCurrentYTDDuration29140000JPY
Subsidy income noiPrior1YTDDuration19199000JPY
Subsidy income noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration3159000JPY
Other noiCurrentYTDDuration5324000JPY
Non operating incomePrior1YTDDuration41956000JPY
Non operating incomeCurrentYTDDuration37361000JPY
Interest expenses noePrior1YTDDuration5095000JPY
Interest expenses noeCurrentYTDDuration6265000JPY
Other noePrior1YTDDuration429000JPY
Other noeCurrentYTDDuration1998000JPY
Non operating expensesPrior1YTDDuration5525000JPY
Non operating expensesCurrentYTDDuration8263000JPY
Ordinary incomePrior1YTDDuration272807000JPY
Ordinary incomeCurrentYTDDuration232993000JPY
Gain on reversal of asset retirement obligations eiPrior1YTDDuration－JPY
Gain on reversal of asset retirement obligations eiCurrentYTDDuration16655000JPY

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