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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
Income before income taxesPrior1YTDDuration33025000000JPY
Income before income taxesCurrentYTDDuration33979000000JPY
Income taxes currentPrior1YTDDuration7693000000JPY
Income taxes currentCurrentYTDDuration9752000000JPY
Income taxes deferredPrior1YTDDuration3100000000JPY
Income taxes deferredCurrentYTDDuration1899000000JPY
Income taxesPrior1YTDDuration10794000000JPY
Income taxesCurrentYTDDuration11651000000JPY
Profit lossPrior1YTDDuration22230000000JPY
Profit lossCurrentYTDDuration22327000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration863000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration1161000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration21367000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration21166000000JPY
Profit lossPrior1YTDDuration22230000000JPY
Profit lossCurrentYTDDuration22327000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration110825000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-130163000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-28000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration－JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration33000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration82000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-33000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-41000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-16000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-18000000JPY
Other comprehensive incomePrior1YTDDuration110780000000JPY
Other comprehensive incomeCurrentYTDDuration-130140000000JPY
Comprehensive incomePrior1YTDDuration133010000000JPY
Comprehensive incomeCurrentYTDDuration-107813000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration132147000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-108968000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration863000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration1154000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04375-000MediaAndContentsReportableSegmentsMember211121000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04375-000LifestyleReportableSegmentsMember46387000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04375-000RealEstateAndOthersReportableSegmentsMember11809000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember269318000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration269318000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04375-000MediaAndContentsReportableSegmentsMember273000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04375-000LifestyleReportableSegmentsMember5000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04375-000RealEstateAndOthersReportableSegmentsMember3881000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember4161000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-4161000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E04375-000MediaAndContentsReportableSegmentsMember211395000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E04375-000LifestyleReportableSegmentsMember46393000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E04375-000RealEstateAndOthersReportableSegmentsMember15690000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember273479000000JPY

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