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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
Lease assets net ppePrior1YearInstant307000000JPY
Lease assets net ppeCurrentQuarterInstant232000000JPY
Construction in progressPrior1YearInstant7906000000JPY
Construction in progressCurrentQuarterInstant1994000000JPY
Property plant and equipmentPrior1YearInstant246744000000JPY
Property plant and equipmentCurrentQuarterInstant257125000000JPY
SoftwarePrior1YearInstant6465000000JPY
SoftwareCurrentQuarterInstant6574000000JPY
GoodwillPrior1YearInstant9611000000JPY
GoodwillCurrentQuarterInstant8264000000JPY
Other iaPrior1YearInstant972000000JPY
Other iaCurrentQuarterInstant669000000JPY
Intangible assetsPrior1YearInstant17050000000JPY
Intangible assetsCurrentQuarterInstant15508000000JPY
Investment securitiesPrior1YearInstant726947000000JPY
Investment securitiesCurrentQuarterInstant536637000000JPY
Long term loans receivablePrior1YearInstant187000000JPY
Long term loans receivableCurrentQuarterInstant185000000JPY
Deferred tax assetsPrior1YearInstant2311000000JPY
Deferred tax assetsCurrentQuarterInstant1775000000JPY
Long term prepaid expensesPrior1YearInstant216000000JPY
Long term prepaid expensesCurrentQuarterInstant125000000JPY
Other ioaPrior1YearInstant9667000000JPY
Other ioaCurrentQuarterInstant9479000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-186000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-182000000JPY
Investments and other assetsPrior1YearInstant739144000000JPY
Investments and other assetsCurrentQuarterInstant548019000000JPY
Noncurrent assetsPrior1YearInstant1002939000000JPY
Noncurrent assetsCurrentQuarterInstant820654000000JPY
AssetsPrior1YearInstant1201632000000JPY
AssetsCurrentQuarterInstant1020218000000JPY
Notes and accounts payable tradePrior1YearInstant39956000000JPY
Notes and accounts payable tradeCurrentQuarterInstant41846000000JPY
Current portion of long term loans payablePrior1YearInstant－JPY
Current portion of long term loans payableCurrentQuarterInstant21500000000JPY
Accounts payable otherPrior1YearInstant14678000000JPY
Accounts payable otherCurrentQuarterInstant9172000000JPY
Income taxes payablePrior1YearInstant3133000000JPY
Income taxes payableCurrentQuarterInstant3842000000JPY
Accrued consumption taxesPrior1YearInstant2593000000JPY
Accrued consumption taxesCurrentQuarterInstant1528000000JPY
Accrued expensesPrior1YearInstant1676000000JPY
Accrued expensesCurrentQuarterInstant1796000000JPY
Provision for bonusesPrior1YearInstant4018000000JPY
Provision for bonusesCurrentQuarterInstant1433000000JPY
Provision for directors bonusesPrior1YearInstant27000000JPY
Provision for directors bonusesCurrentQuarterInstant8000000JPY
Provision for non current assets removal costPrior1YearInstant136000000JPY
Provision for non current assets removal costCurrentQuarterInstant26000000JPY

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