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Quarterly report · Q3

8253.TEDINET S100Q8EQ
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardIFRS
ConsolidatedYes
Data checks12 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥289.4bn2022-04-01 → 2022-12-31Cons.Revenue2 IFRS
Revenue¥104.1bn2022-10-01 → 2022-12-31dCons.Revenue2 IFRS
Revenue¥242.1bn2022-04-01 → 2022-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥84.8bn2022-10-01 → 2022-12-31dCons.Revenue IFRS (5-year summary)
Revenue¥299.0bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥279.6bn2021-04-01 → 2021-12-31Cons.Revenue2 IFRS
Revenue¥93.0bn2021-10-01 → 2021-12-31dCons.Revenue2 IFRS
Revenue¥225.9bn2021-04-01 → 2021-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥76.7bn2021-10-01 → 2021-12-31dCons.Revenue IFRS (5-year summary)
Profit before tax¥64.5bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥24.5bn2022-10-01 → 2022-12-31dCons.Profit loss before tax IFRS
Profit before tax¥49.9bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥54.2bn2021-04-01 → 2021-12-31Cons.Profit loss before tax IFRS
Profit before tax¥21.0bn2021-10-01 → 2021-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥45.3bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥17.8bn2022-10-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥35.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥36.0bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥14.4bn2021-10-01 → 2021-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥45.5bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥17.9bn2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Net income¥36.2bn2021-04-01 → 2021-12-31Cons.Profit loss IFRS
Net income¥14.5bn2021-10-01 → 2021-12-31dCons.Profit loss IFRS
Total assets¥3.89Tat 2022-12-31Cons.Assets IFRS
Total assets¥3.61Tat 2022-03-31Cons.Assets IFRS
Total assets¥3.65Tat 2021-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥3.28Tat 2022-12-31Cons.Liabilities IFRS
Total liabilities¥3.05Tat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥606.7bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥563.7bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥560.6bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥532.1bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥605.1bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥562.4bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥559.2bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥118.9bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥109.0bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥111.8bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥101.0bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow−¥149.4bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow−¥70.4bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥94.3bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥37.1bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥51.6bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥32.1bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥196.6bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥129.3bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥136.9bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥289.62022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥113.672022-10-01 → 2022-12-31dCons.Basic earnings loss per share IFRS
EPS (basic)¥226.352021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥230.072021-04-01 → 2021-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥92.142021-10-01 → 2021-12-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥289.152022-04-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥113.52022-10-01 → 2022-12-31dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥226.132021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥229.932021-04-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥92.072021-10-01 → 2021-12-31dCons.Diluted earnings loss per share IFRS
Equity ratio15.6%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio15.6%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio15.3%at 2021-12-31Cons.Ratio of owners equity to gross assets IFRS (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 · 14
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥482m
jpcrp040300-q3r_E03041-000Entertainmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E03041-000Financereportable segmentsegment profit2022-04-01 → 2022-12-31¥17.3bn
jpcrp040300-q3r_E03041-000Leasereportable segmentsegment profit2022-04-01 → 2022-12-31¥3.8bn
jpcrp040300-q3r_E03041-000Paymentreportable segmentsegment profit2022-04-01 → 2022-12-31¥28.5bn
jpcrp040300-q3r_E03041-000Real Estate Relatedreportable segmentsegment profit2022-04-01 → 2022-12-31¥12.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥62.9bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31¥15m
jpcrp040300-q3r_E03041-000Entertainmentreportable segmentsegment profit2021-04-01 → 2021-12-31¥222m
jpcrp040300-q3r_E03041-000Financereportable segmentsegment profit2021-04-01 → 2021-12-31¥15.9bn
jpcrp040300-q3r_E03041-000Leasereportable segmentsegment profit2021-04-01 → 2021-12-31¥4.2bn
jpcrp040300-q3r_E03041-000Paymentreportable segmentsegment profit2021-04-01 → 2021-12-31¥22.3bn
jpcrp040300-q3r_E03041-000Real Estate Relatedreportable segmentsegment profit2021-04-01 → 2021-12-31¥12.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥55.5bn

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

All source rows · 726
ItemContextValueUnit
Revenue from the real estate related business revenue2 IFRSCurrentQuarterDuration20753000000JPY
Revenue from the entertainment business revenue2 IFRSPrior1QuarterDuration7907000000JPY
Revenue from the entertainment business revenue2 IFRSCurrentQuarterDuration7524000000JPY
Finance income IFRSPrior1QuarterDuration202000000JPY
Finance income IFRSCurrentQuarterDuration69000000JPY
Revenue2 IFRSPrior1QuarterDuration92962000000JPY
Revenue2 IFRSCurrentQuarterDuration104097000000JPY
Cost of sales for the real estate related business cost of sales IFRSPrior1QuarterDuration9940000000JPY
Cost of sales for the real estate related business cost of sales IFRSCurrentQuarterDuration13297000000JPY
Cost of sales for the entertainment business cost of sales IFRSPrior1QuarterDuration6308000000JPY
Cost of sales for the entertainment business cost of sales IFRSCurrentQuarterDuration6005000000JPY
Cost of sales IFRSPrior1QuarterDuration16248000000JPY
Cost of sales IFRSCurrentQuarterDuration19303000000JPY
Net revenue IFRSPrior1QuarterDuration76714000000JPY
Net revenue IFRSCurrentQuarterDuration84794000000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration51869000000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration56422000000JPY
Impairment losses on financial assets IFRSPrior1QuarterDuration5555000000JPY
Impairment losses on financial assets IFRSCurrentQuarterDuration6320000000JPY
Finance costs IFRSPrior1QuarterDuration2780000000JPY
Finance costs IFRSCurrentQuarterDuration3760000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1QuarterDuration1487000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentQuarterDuration1286000000JPY
Other income IFRSPrior1QuarterDuration3549000000JPY
Other income IFRSCurrentQuarterDuration5513000000JPY
Other expenses IFRSPrior1QuarterDuration575000000JPY
Other expenses IFRSCurrentQuarterDuration568000000JPY
Profit loss before tax IFRSPrior1QuarterDuration20970000000JPY
Profit loss before tax IFRSCurrentQuarterDuration24523000000JPY
Income tax expense IFRSPrior1QuarterDuration6440000000JPY
Income tax expense IFRSCurrentQuarterDuration6615000000JPY
Profit loss IFRSPrior1QuarterDuration14529000000JPY
Profit loss IFRSCurrentQuarterDuration17907000000JPY
Profit loss attributable to owners of parent IFRSPrior1QuarterDuration14401000000JPY
Profit loss attributable to owners of parent IFRSCurrentQuarterDuration17769000000JPY
Profit loss attributable to non controlling interests IFRSPrior1QuarterDuration128000000JPY
Profit loss attributable to non controlling interests IFRSCurrentQuarterDuration138000000JPY
Profit loss IFRSPrior1QuarterDuration14529000000JPY
Profit loss IFRSCurrentQuarterDuration17907000000JPY
Basic earnings loss per share IFRSPrior1QuarterDuration92.14
Basic earnings loss per share IFRSCurrentQuarterDuration113.67
Diluted earnings loss per share IFRSPrior1QuarterDuration92.07
Diluted earnings loss per share IFRSCurrentQuarterDuration113.50
Profit loss IFRSPrior1YTDDuration36216000000JPY
Profit loss IFRSCurrentYTDDuration45503000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-3057000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration1239000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration756000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-706000000JPY
Financial assets measured at fair value through other comprehensive income net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration-0JPY

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 16 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31mismatch
statement vs summary · revenueconsolidated 2021-10-01/2021-12-31mismatch
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31mismatch
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31mismatch
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass