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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
Other clPrior1YearInstant9370000000JPY
Other clCurrentQuarterInstant12959000000JPY
Current liabilitiesPrior1YearInstant75592000000JPY
Current liabilitiesCurrentQuarterInstant94114000000JPY
Long term loans payablePrior1YearInstant26000000000JPY
Long term loans payableCurrentQuarterInstant3500000000JPY
Net defined benefit liabilityPrior1YearInstant14689000000JPY
Net defined benefit liabilityCurrentQuarterInstant14436000000JPY
Lease obligations nclPrior1YearInstant186000000JPY
Lease obligations nclCurrentQuarterInstant126000000JPY
Deferred tax liabilitiesPrior1YearInstant186409000000JPY
Deferred tax liabilitiesCurrentQuarterInstant128692000000JPY
Other nclPrior1YearInstant15752000000JPY
Other nclCurrentQuarterInstant15371000000JPY
Noncurrent liabilitiesPrior1YearInstant243037000000JPY
Noncurrent liabilitiesCurrentQuarterInstant162126000000JPY
LiabilitiesPrior1YearInstant318629000000JPY
LiabilitiesCurrentQuarterInstant256240000000JPY
Capital stockPrior1YearInstant54986000000JPY
Capital stockCurrentQuarterInstant54986000000JPY
Capital surplusPrior1YearInstant42576000000JPY
Capital surplusCurrentQuarterInstant42547000000JPY
Retained earningsPrior1YearInstant357818000000JPY
Retained earningsCurrentQuarterInstant371852000000JPY
Treasury stockPrior1YearInstant-1552000000JPY
Treasury stockCurrentQuarterInstant-5480000000JPY
Shareholders equityPrior1YearInstant453829000000JPY
Shareholders equityCurrentQuarterInstant463906000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant414390000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant284219000000JPY
Deferred gains or losses on hedgesPrior1YearInstant25000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant15000000JPY
Foreign currency translation adjustmentPrior1YearInstant81000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant162000000JPY
Remeasurements of defined benefit plansPrior1YearInstant127000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant93000000JPY
Valuation and translation adjustmentsPrior1YearInstant414625000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant284491000000JPY
Non controlling interestsPrior1YearInstant14547000000JPY
Non controlling interestsCurrentQuarterInstant15579000000JPY
Net assetsPrior1YearInstant883002000000JPY
Net assetsCurrentQuarterInstant763977000000JPY
Liabilities and net assetsPrior1YearInstant1201632000000JPY
Liabilities and net assetsCurrentQuarterInstant1020218000000JPY
Net salesPrior1YTDDuration269318000000JPY
Net salesCurrentYTDDuration276146000000JPY
Cost of salesPrior1YTDDuration178287000000JPY
Cost of salesCurrentYTDDuration185767000000JPY
Gross profitPrior1YTDDuration91031000000JPY
Gross profitCurrentYTDDuration90378000000JPY

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