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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
MetricValuePeriodScopeSource row
Revenue¥305.6bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥406.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥301.2bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥35.5bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥44.8bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥39.1bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥64.8bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥50.2bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥38.9bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥56.3bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥27.1bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥47.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥38.9bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥27.7bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥39.1bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥1.03Tat 2022-12-31Cons.Assets
Total assets¥1.06Tat 2022-03-31Cons.Assets
Total assets¥1.08Tat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥180.3bnat 2022-12-31Cons.Liabilities
Total liabilities¥209.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥844.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥850.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥874.1bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥58.9bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥63.8bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥106.32022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.382022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥185.952021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥152.392021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥80.12021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥105.972022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥185.662021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥152.072021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio81.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.1%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−¥5.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥5.3bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥724m
jpcrp040300-q3r_E04410-000Lifestyle And Health Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥19.6bn
jpcrp040300-q3r_E04410-000Lifestyle And Health Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥19.6bn
jpcrp040300-q3r_E04410-000Lifestyle And Health Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥8m
jpcrp040300-q3r_E04410-000Lifestyle And Health Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥32m
jpcrp040300-q3r_E04410-000Media And Content Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥283.5bn
jpcrp040300-q3r_E04410-000Media And Content Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥283.4bn
jpcrp040300-q3r_E04410-000Media And Content Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥104m
jpcrp040300-q3r_E04410-000Media And Content Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥33.4bn
jpcrp040300-q3r_E04410-000Real Estate Related Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥7.9bn
jpcrp040300-q3r_E04410-000Real Estate Related Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.7bn
jpcrp040300-q3r_E04410-000Real Estate Related Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥5.2bn
jpcrp040300-q3r_E04410-000Real Estate Related Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.8bn
—segment totalrevenue2022-04-01 → 2022-12-31¥310.9bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥305.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥5.3bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥36.2bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥5.2bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥5.2bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥682m
jpcrp040300-q3r_E04410-000Lifestyle And Health Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥17.0bn
jpcrp040300-q3r_E04410-000Lifestyle And Health Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥17.0bn
jpcrp040300-q3r_E04410-000Lifestyle And Health Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥5m
jpcrp040300-q3r_E04410-000Lifestyle And Health Businessreportable segmentsegment profit2021-04-01 → 2021-12-31−¥2.2bn
jpcrp040300-q3r_E04410-000Media And Content Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥281.7bn
jpcrp040300-q3r_E04410-000Media And Content Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥281.6bn
jpcrp040300-q3r_E04410-000Media And Content Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥105m
jpcrp040300-q3r_E04410-000Media And Content Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥44.8bn
jpcrp040300-q3r_E04410-000Real Estate Related Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥7.7bn
jpcrp040300-q3r_E04410-000Real Estate Related Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥2.6bn
jpcrp040300-q3r_E04410-000Real Estate Related Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥5.1bn
jpcrp040300-q3r_E04410-000Real Estate Related Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥2.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥306.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥301.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥5.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥45.5bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 398
ItemContextValueUnit
Intangible assetsCurrentQuarterInstant25614000000JPY
Investment securitiesPrior1YearInstant464172000000JPY
Investment securitiesCurrentQuarterInstant469589000000JPY
Long term loans receivablePrior1YearInstant2867000000JPY
Long term loans receivableCurrentQuarterInstant2335000000JPY
Deferred tax assetsPrior1YearInstant2942000000JPY
Deferred tax assetsCurrentQuarterInstant2938000000JPY
Other ioaPrior1YearInstant27880000000JPY
Other ioaCurrentQuarterInstant27365000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1123000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1017000000JPY
Investments and other assetsPrior1YearInstant496740000000JPY
Investments and other assetsCurrentQuarterInstant501210000000JPY
Noncurrent assetsPrior1YearInstant784356000000JPY
Noncurrent assetsCurrentQuarterInstant783973000000JPY
AssetsPrior1YearInstant1060169000000JPY
AssetsCurrentQuarterInstant1025068000000JPY
Notes and accounts payable tradePrior1YearInstant10473000000JPY
Notes and accounts payable tradeCurrentQuarterInstant11455000000JPY
Short term loans payablePrior1YearInstant2580000000JPY
Short term loans payableCurrentQuarterInstant2860000000JPY
Accounts payable otherPrior1YearInstant8659000000JPY
Accounts payable otherCurrentQuarterInstant5715000000JPY
Accrued expensesPrior1YearInstant53194000000JPY
Accrued expensesCurrentQuarterInstant49947000000JPY
Income taxes payablePrior1YearInstant12904000000JPY
Income taxes payableCurrentQuarterInstant4347000000JPY
Other clPrior1YearInstant20003000000JPY
Other clCurrentQuarterInstant16727000000JPY
Current liabilitiesPrior1YearInstant107816000000JPY
Current liabilitiesCurrentQuarterInstant91054000000JPY
Lease obligations nclPrior1YearInstant11211000000JPY
Lease obligations nclCurrentQuarterInstant10022000000JPY
Deferred tax liabilitiesPrior1YearInstant48898000000JPY
Deferred tax liabilitiesCurrentQuarterInstant37884000000JPY
Net defined benefit liabilityPrior1YearInstant14132000000JPY
Net defined benefit liabilityCurrentQuarterInstant14010000000JPY
Long term guarantee depositedPrior1YearInstant20650000000JPY
Long term guarantee depositedCurrentQuarterInstant20822000000JPY
Other nclPrior1YearInstant6635000000JPY
Other nclCurrentQuarterInstant6546000000JPY
Noncurrent liabilitiesPrior1YearInstant101527000000JPY
Noncurrent liabilitiesCurrentQuarterInstant89286000000JPY
LiabilitiesPrior1YearInstant209343000000JPY
LiabilitiesCurrentQuarterInstant180340000000JPY
Capital stockPrior1YearInstant18600000000JPY
Capital stockCurrentQuarterInstant18600000000JPY
Capital surplusPrior1YearInstant35787000000JPY
Capital surplusCurrentQuarterInstant35762000000JPY
Retained earningsPrior1YearInstant681577000000JPY

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