Quarterly report · Q3
9405.TEDINET S100Q7PK
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥64.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥85.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥63.7bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥1.8bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥3.5bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.1bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.0bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.3bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.8bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥2.6bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥119.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥123.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥119.2bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥49.4bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥53.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥70.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥70.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥70.1bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥22.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥23.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥31.31 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.63 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.97 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.58 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.96 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.9% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥683m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥683m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥318m |
| jpcrp040300-q3r_E04380-000Broadcasting And Contentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥54.1bn |
| jpcrp040300-q3r_E04380-000Broadcasting And Contentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥53.8bn |
| jpcrp040300-q3r_E04380-000Broadcasting And Contentreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥309m |
| jpcrp040300-q3r_E04380-000Broadcasting And Contentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E04380-000Lifestylereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥11.1bn |
| jpcrp040300-q3r_E04380-000Lifestylereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥10.7bn |
| jpcrp040300-q3r_E04380-000Lifestylereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥373m |
| jpcrp040300-q3r_E04380-000Lifestylereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥499m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥65.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥64.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥683m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥2.1bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥732m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥732m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥220m |
| jpcrp040300-q3r_E04380-000Broadcasting And Contentreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥53.6bn |
| jpcrp040300-q3r_E04380-000Broadcasting And Contentreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥53.3bn |
| jpcrp040300-q3r_E04380-000Broadcasting And Contentreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥281m |
| jpcrp040300-q3r_E04380-000Broadcasting And Contentreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥2.9bn |
| jpcrp040300-q3r_E04380-000Lifestylereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥10.9bn |
| jpcrp040300-q3r_E04380-000Lifestylereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥10.4bn |
| jpcrp040300-q3r_E04380-000Lifestylereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥450m |
| jpcrp040300-q3r_E04380-000Lifestylereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥808m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥64.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥63.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥732m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥3.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 363
| 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)奥 村 孝 司 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)千 原 徹 也 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 63732000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 64542000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 85100000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 4084000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2087000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 4792000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2815000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1307000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2671000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1007000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 976000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 981000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 70087000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 70376000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 70497000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 119209000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 119806000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 123788000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 68.58 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 31.31 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 64.97 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.559 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.559 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.541 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 40.96 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 21.63 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 41833000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 41833000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 41833000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 41833000 | |
| 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 | 31200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 417911 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 41791100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 10700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 41833000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 417911 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 31200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |
| 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 |