Quarterly report · Q3
9404.TEDINET S100Q46E
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥305.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥406.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥301.2bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥35.5bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥44.8bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥39.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥64.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥50.2bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥38.9bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥56.3bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥27.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥47.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥38.9bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥27.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥39.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥1.03T | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥1.06T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.08T | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥180.3bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥209.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥844.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥850.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥874.1bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥58.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥63.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥106.3 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.38 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥185.95 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥152.39 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.1 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥105.97 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥185.66 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥152.07 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 81.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.1% | at 2021-12-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥5.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥5.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥724m |
| jpcrp040300-q3r_E04410-000Lifestyle And Health Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥19.6bn |
| jpcrp040300-q3r_E04410-000Lifestyle And Health Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥19.6bn |
| jpcrp040300-q3r_E04410-000Lifestyle And Health Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥8m |
| jpcrp040300-q3r_E04410-000Lifestyle And Health Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥32m |
| jpcrp040300-q3r_E04410-000Media And Content Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥283.5bn |
| jpcrp040300-q3r_E04410-000Media And Content Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥283.4bn |
| jpcrp040300-q3r_E04410-000Media And Content Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥104m |
| jpcrp040300-q3r_E04410-000Media And Content Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥33.4bn |
| jpcrp040300-q3r_E04410-000Real Estate Related Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥7.9bn |
| jpcrp040300-q3r_E04410-000Real Estate Related Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E04410-000Real Estate Related Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥5.2bn |
| jpcrp040300-q3r_E04410-000Real Estate Related Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.8bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥310.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥305.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥5.3bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥36.2bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥5.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥5.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥682m |
| jpcrp040300-q3r_E04410-000Lifestyle And Health Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥17.0bn |
| jpcrp040300-q3r_E04410-000Lifestyle And Health Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥17.0bn |
| jpcrp040300-q3r_E04410-000Lifestyle And Health Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥5m |
| jpcrp040300-q3r_E04410-000Lifestyle And Health Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥2.2bn |
| jpcrp040300-q3r_E04410-000Media And Content Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥281.7bn |
| jpcrp040300-q3r_E04410-000Media And Content Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥281.6bn |
| jpcrp040300-q3r_E04410-000Media And Content Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥105m |
| jpcrp040300-q3r_E04410-000Media And Content Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥44.8bn |
| jpcrp040300-q3r_E04410-000Real Estate Related Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥7.7bn |
| jpcrp040300-q3r_E04410-000Real Estate Related Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E04410-000Real Estate Related Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥5.1bn |
| jpcrp040300-q3r_E04410-000Real Estate Related Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥306.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥301.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥45.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 398
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 田 円 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 井 秀 樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 301197000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 305633000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 406395000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 50175000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 39092000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 64838000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 38872000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 27114000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 47431000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 62060000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 3077000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 38258000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 874144000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 844727000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 850825000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1084472000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1025068000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1060169000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 152.39 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 106.30 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 185.95 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 152.07 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 105.97 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 185.66 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.801 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.817 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.797 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 80.10 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 50.38 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 263822080 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 263822080 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 263822080 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 263822080 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 3316100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 6631300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 253796100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2460514 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 78580 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 263822080 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 2460514 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 3316100 |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |