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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
MetricValuePeriodScopeSource row
Revenue¥276.1bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥358.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥269.3bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥20.2bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥23.2bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥34.1bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥30.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥33.4bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥34.0bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥33.0bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥21.2bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥32.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥21.4bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥22.3bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥22.2bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥1.02Tat 2022-12-31Cons.Assets
Total assets¥1.20Tat 2022-03-31Cons.Assets
Total assets¥1.27Tat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥256.2bnat 2022-12-31Cons.Liabilities
Total liabilities¥318.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥764.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥883.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥925.7bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥78.1bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥98.8bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥125.332022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥71.112022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥187.352021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥125.082021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.852021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio73.4%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.9%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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥4.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥4.4bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥8m
jpcrp040300-q3r_E04375-000Lifestylereportable segmentrevenue2022-04-01 → 2022-12-31¥50.3bn
jpcrp040300-q3r_E04375-000Lifestylereportable segmentrevenue external2022-04-01 → 2022-12-31¥50.3bn
jpcrp040300-q3r_E04375-000Lifestylereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥5m
jpcrp040300-q3r_E04375-000Lifestylereportable segmentsegment profit2022-04-01 → 2022-12-31¥3.3bn
jpcrp040300-q3r_E04375-000Media And Contentsreportable segmentrevenue2022-04-01 → 2022-12-31¥214.0bn
jpcrp040300-q3r_E04375-000Media And Contentsreportable segmentrevenue external2022-04-01 → 2022-12-31¥213.5bn
jpcrp040300-q3r_E04375-000Media And Contentsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥446m
jpcrp040300-q3r_E04375-000Media And Contentsreportable segmentsegment profit2022-04-01 → 2022-12-31¥11.6bn
jpcrp040300-q3r_E04375-000Real Estate And Othersreportable segmentrevenue2022-04-01 → 2022-12-31¥16.3bn
jpcrp040300-q3r_E04375-000Real Estate And Othersreportable segmentrevenue external2022-04-01 → 2022-12-31¥12.4bn
jpcrp040300-q3r_E04375-000Real Estate And Othersreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥3.9bn
jpcrp040300-q3r_E04375-000Real Estate And Othersreportable segmentsegment profit2022-04-01 → 2022-12-31¥5.3bn
—segment totalrevenue2022-04-01 → 2022-12-31¥280.5bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥276.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥4.4bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥20.2bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥4.2bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥4.2bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31¥0
jpcrp040300-q3r_E04375-000Lifestylereportable segmentrevenue2021-04-01 → 2021-12-31¥46.4bn
jpcrp040300-q3r_E04375-000Lifestylereportable segmentrevenue external2021-04-01 → 2021-12-31¥46.4bn
jpcrp040300-q3r_E04375-000Lifestylereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥5m
jpcrp040300-q3r_E04375-000Lifestylereportable segmentsegment profit2021-04-01 → 2021-12-31¥3.0bn
jpcrp040300-q3r_E04375-000Media And Contentsreportable segmentrevenue2021-04-01 → 2021-12-31¥211.4bn
jpcrp040300-q3r_E04375-000Media And Contentsreportable segmentrevenue external2021-04-01 → 2021-12-31¥211.1bn
jpcrp040300-q3r_E04375-000Media And Contentsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥273m
jpcrp040300-q3r_E04375-000Media And Contentsreportable segmentsegment profit2021-04-01 → 2021-12-31¥14.4bn
jpcrp040300-q3r_E04375-000Real Estate And Othersreportable segmentrevenue2021-04-01 → 2021-12-31¥15.7bn
jpcrp040300-q3r_E04375-000Real Estate And Othersreportable segmentrevenue external2021-04-01 → 2021-12-31¥11.8bn
jpcrp040300-q3r_E04375-000Real Estate And Othersreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥3.9bn
jpcrp040300-q3r_E04375-000Real Estate And Othersreportable segmentsegment profit2021-04-01 → 2021-12-31¥5.8bn
—segment totalrevenue2021-04-01 → 2021-12-31¥273.5bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥269.3bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥4.2bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥23.2bn

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

All source rows · 427
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member2803200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0163
Number of shares held in own name treasury shares etcCurrentQuarterInstant2803200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant2803200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0163
Cash and depositsPrior1YearInstant98767000000JPY
Cash and depositsCurrentQuarterInstant78147000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant66688000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant74215000000JPY
Short term investment securitiesPrior1YearInstant10000000JPY
Short term investment securitiesCurrentQuarterInstant－JPY
Merchandise and finished goodsPrior1YearInstant7506000000JPY
Merchandise and finished goodsCurrentQuarterInstant9306000000JPY
Program rights and work in processPrior1YearInstant6308000000JPY
Program rights and work in processCurrentQuarterInstant10418000000JPY
Raw materials and suppliesPrior1YearInstant648000000JPY
Raw materials and suppliesCurrentQuarterInstant910000000JPY
Prepaid expensesPrior1YearInstant9483000000JPY
Prepaid expensesCurrentQuarterInstant12317000000JPY
Other caPrior1YearInstant9406000000JPY
Other caCurrentQuarterInstant14359000000JPY
Allowance for doubtful accounts caPrior1YearInstant-127000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-110000000JPY
Current assetsPrior1YearInstant198692000000JPY
Current assetsCurrentQuarterInstant199564000000JPY
Buildings and structuresPrior1YearInstant211847000000JPY
Buildings and structuresCurrentQuarterInstant215478000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-128468000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-132219000000JPY
Buildings and structures netPrior1YearInstant83379000000JPY
Buildings and structures netCurrentQuarterInstant83258000000JPY
Machinery equipment and vehiclesPrior1YearInstant77468000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant78145000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-68969000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-70077000000JPY
Machinery equipment and vehicles netPrior1YearInstant8498000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant8067000000JPY
Tools furniture and fixturesPrior1YearInstant18151000000JPY
Tools furniture and fixturesCurrentQuarterInstant18437000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-15668000000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-15867000000JPY
Tools furniture and fixtures netPrior1YearInstant2482000000JPY
Tools furniture and fixtures netCurrentQuarterInstant2570000000JPY
LandPrior1YearInstant144169000000JPY
LandCurrentQuarterInstant161001000000JPY
Lease assets ppePrior1YearInstant1979000000JPY
Lease assets ppeCurrentQuarterInstant1918000000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-1671000000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-1686000000JPY

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 rounding
balance sheet identityconsolidated 2022-12-31pass rounding
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