Quarterly report · Q3
9401.TEDINET S100Q5RQ
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥276.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥358.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥269.3bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥20.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥23.2bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥34.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥30.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥33.4bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥34.0bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥33.0bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥21.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥32.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥21.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥22.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥22.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥1.02T | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥1.20T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.27T | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥256.2bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥318.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥764.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥883.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥925.7bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥78.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥98.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥125.33 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.11 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥187.35 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.08 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.85 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.9% | at 2021-12-31 | Cons. | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥4.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥4.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥8m |
| jpcrp040300-q3r_E04375-000Lifestylereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥50.3bn |
| jpcrp040300-q3r_E04375-000Lifestylereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥50.3bn |
| jpcrp040300-q3r_E04375-000Lifestylereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥5m |
| jpcrp040300-q3r_E04375-000Lifestylereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥3.3bn |
| jpcrp040300-q3r_E04375-000Media And Contentsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥214.0bn |
| jpcrp040300-q3r_E04375-000Media And Contentsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥213.5bn |
| jpcrp040300-q3r_E04375-000Media And Contentsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥446m |
| jpcrp040300-q3r_E04375-000Media And Contentsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥11.6bn |
| jpcrp040300-q3r_E04375-000Real Estate And Othersreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥16.3bn |
| jpcrp040300-q3r_E04375-000Real Estate And Othersreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥12.4bn |
| jpcrp040300-q3r_E04375-000Real Estate And Othersreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.9bn |
| jpcrp040300-q3r_E04375-000Real Estate And Othersreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥5.3bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥280.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥276.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4.4bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥20.2bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥4.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥4.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | ¥0 |
| jpcrp040300-q3r_E04375-000Lifestylereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥46.4bn |
| jpcrp040300-q3r_E04375-000Lifestylereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥46.4bn |
| jpcrp040300-q3r_E04375-000Lifestylereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥5m |
| jpcrp040300-q3r_E04375-000Lifestylereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥3.0bn |
| jpcrp040300-q3r_E04375-000Media And Contentsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥211.4bn |
| jpcrp040300-q3r_E04375-000Media And Contentsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥211.1bn |
| jpcrp040300-q3r_E04375-000Media And Contentsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥273m |
| jpcrp040300-q3r_E04375-000Media And Contentsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥14.4bn |
| jpcrp040300-q3r_E04375-000Real Estate And Othersreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥15.7bn |
| jpcrp040300-q3r_E04375-000Real Estate And Othersreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥11.8bn |
| jpcrp040300-q3r_E04375-000Real Estate And Othersreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥3.9bn |
| jpcrp040300-q3r_E04375-000Real Estate And Othersreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥5.8bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥273.5bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥269.3bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥4.2bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥23.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 427
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)塚原 克哲 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)御厨 健太郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 269318000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 276146000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 358269000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 33385000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 34101000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 30707000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 21367000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 21166000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 32008000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 133010000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -107813000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 90693000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 925677000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 763977000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 883002000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1267346000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1020218000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1201632000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 125.08 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 125.33 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 187.35 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.719 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.734 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.723 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 54.85 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 71.11 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 171591065 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 171591065 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 171591065 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 171591065 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2803200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 168701400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1687014 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 86465 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 171591065 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1687014 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2803200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |