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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
Selling general and administrative expensesPrior1YTDDuration67833000000JPY
Selling general and administrative expensesCurrentYTDDuration70184000000JPY
Operating incomePrior1YTDDuration23198000000JPY
Operating incomeCurrentYTDDuration20194000000JPY
Interest income noiPrior1YTDDuration8000000JPY
Interest income noiCurrentYTDDuration8000000JPY
Dividends income noiPrior1YTDDuration10249000000JPY
Dividends income noiCurrentYTDDuration13983000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration346000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration142000000JPY
Other noiPrior1YTDDuration429000000JPY
Other noiCurrentYTDDuration437000000JPY
Non operating incomePrior1YTDDuration11033000000JPY
Non operating incomeCurrentYTDDuration14571000000JPY
Interest expenses noePrior1YTDDuration69000000JPY
Interest expenses noeCurrentYTDDuration59000000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration67000000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration146000000JPY
Non deductible consumption tax noePrior1YTDDuration67000000JPY
Non deductible consumption tax noeCurrentYTDDuration89000000JPY
Loss on investments in partnership noePrior1YTDDuration315000000JPY
Loss on investments in partnership noeCurrentYTDDuration32000000JPY
Other noePrior1YTDDuration325000000JPY
Other noeCurrentYTDDuration336000000JPY
Non operating expensesPrior1YTDDuration846000000JPY
Non operating expensesCurrentYTDDuration664000000JPY
Ordinary incomePrior1YTDDuration33385000000JPY
Ordinary incomeCurrentYTDDuration34101000000JPY
Gain on sales of investment securities eiPrior1YTDDuration1149000000JPY
Gain on sales of investment securities eiCurrentYTDDuration550000000JPY
Subsidies for employment adjustment eiPrior1YTDDuration102000000JPY
Subsidies for employment adjustment eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration1252000000JPY
Extraordinary incomeCurrentYTDDuration550000000JPY
Loss on sales of investment securities elPrior1YTDDuration－JPY
Loss on sales of investment securities elCurrentYTDDuration536000000JPY
Business structure improvement expenses elPrior1YTDDuration1176000000JPY
Business structure improvement expenses elCurrentYTDDuration104000000JPY
Loss on valuation of investment securities elPrior1YTDDuration103000000JPY
Loss on valuation of investment securities elCurrentYTDDuration22000000JPY
Impairment loss elPrior1YTDDuration45000000JPY
Impairment loss elCurrentYTDDuration8000000JPY
Loss on the spread of infectious diseases elPrior1YTDDuration152000000JPY
Loss on the spread of infectious diseases elCurrentYTDDuration－JPY
Loss on removal of non current assetsPrior1YTDDuration120000000JPY
Loss on removal of non current assetsCurrentYTDDuration－JPY
Loss on step acquisitions elPrior1YTDDuration14000000JPY
Loss on step acquisitions elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration1612000000JPY
Extraordinary lossCurrentYTDDuration672000000JPY

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