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 |
|---|---|---|---|
| Other noe | CurrentYTDDuration | 41000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 600000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 481000000 | JPY |
| Ordinary income | Prior1YTDDuration | 50175000000 | JPY |
| Ordinary income | CurrentYTDDuration | 39092000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 20000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 1000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 6822000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 410000000 | JPY |
| Grant income ei | Prior1YTDDuration | 421000000 | JPY |
| Grant income ei | CurrentYTDDuration | 4000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 7263000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 416000000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 119000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 211000000 | JPY |
| Loss on sales of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on sales of investment securities el | CurrentYTDDuration | 3000000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 382000000 | JPY |
| Loss on covid19 el | Prior1YTDDuration | 909000000 | JPY |
| Loss on covid19 el | CurrentYTDDuration | － | JPY |
| Other el | Prior1YTDDuration | 75000000 | JPY |
| Other el | CurrentYTDDuration | 24000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 1104000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 622000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 56335000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 38887000000 | JPY |
| Income taxes | Prior1YTDDuration | 17251000000 | JPY |
| Income taxes | CurrentYTDDuration | 11213000000 | JPY |
| Profit loss | Prior1YTDDuration | 39083000000 | JPY |
| Profit loss | CurrentYTDDuration | 27674000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 211000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 559000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 38872000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 27114000000 | JPY |
| Profit loss | Prior1YTDDuration | 39083000000 | JPY |
| Profit loss | CurrentYTDDuration | 27674000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 22798000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -24770000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 108000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 388000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 69000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -213000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 22976000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -24596000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 62060000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 3077000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 61848000000 | JPY |
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 |