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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
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02587-000ForeignBookBusinessReportableSegmentsMember-66885000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02587-000MediaBusinessReportableSegmentsMember186378000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02587-000PropertyRentalBusinessReportableSegmentsMember31525000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember260994000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember703570000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember7282513000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration7282513000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2028000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember469516000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-469516000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember705599000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember7752029000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-469516000JPY
Net salesPrior1YTDDuration7282513000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember44475000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember305470000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-69093000JPY
Operating incomePrior1YTDDuration236376000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02587-000PublicationAndMiscellaneousExportingBusinessReportableSegmentsMember1670739000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02587-000ForeignBookBusinessReportableSegmentsMember1557834000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02587-000MediaBusinessReportableSegmentsMember3041491000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02587-000PropertyRentalBusinessReportableSegmentsMember29959000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember6300024000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02587-000PublicationAndMiscellaneousExportingBusinessReportableSegmentsMember435905000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02587-000ForeignBookBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02587-000MediaBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02587-000PropertyRentalBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember435905000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E02587-000PublicationAndMiscellaneousExportingBusinessReportableSegmentsMember2106645000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E02587-000ForeignBookBusinessReportableSegmentsMember1557834000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E02587-000MediaBusinessReportableSegmentsMember3041491000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E02587-000PropertyRentalBusinessReportableSegmentsMember29959000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember6735930000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E02587-000PublicationAndMiscellaneousExportingBusinessReportableSegmentsMember128095000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E02587-000ForeignBookBusinessReportableSegmentsMember-61493000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E02587-000MediaBusinessReportableSegmentsMember108321000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E02587-000PropertyRentalBusinessReportableSegmentsMember6499000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember181423000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember959415000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember7259439000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration7259439000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2173000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember438078000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-438078000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember961588000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember7697518000JPY

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