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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
MetricValuePeriodScopeSource row
Revenue¥64.5bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥85.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥63.7bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥1.8bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥3.5bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥2.1bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥4.8bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.1bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥2.0bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥4.3bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥1.3bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.8bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.2bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥2.6bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥119.8bnat 2022-12-31Cons.Assets
Total assets¥123.8bnat 2022-03-31Cons.Assets
Total assets¥119.2bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥49.4bnat 2022-12-31Cons.Liabilities
Total liabilities¥53.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥70.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥70.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥70.1bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥22.0bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥23.6bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥31.312022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.632022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥64.972021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥68.582021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.962021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio55.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.9%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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥683m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥683m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥318m
jpcrp040300-q3r_E04380-000Broadcasting And Contentreportable segmentrevenue2022-04-01 → 2022-12-31¥54.1bn
jpcrp040300-q3r_E04380-000Broadcasting And Contentreportable segmentrevenue external2022-04-01 → 2022-12-31¥53.8bn
jpcrp040300-q3r_E04380-000Broadcasting And Contentreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥309m
jpcrp040300-q3r_E04380-000Broadcasting And Contentreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E04380-000Lifestylereportable segmentrevenue2022-04-01 → 2022-12-31¥11.1bn
jpcrp040300-q3r_E04380-000Lifestylereportable segmentrevenue external2022-04-01 → 2022-12-31¥10.7bn
jpcrp040300-q3r_E04380-000Lifestylereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥373m
jpcrp040300-q3r_E04380-000Lifestylereportable segmentsegment profit2022-04-01 → 2022-12-31¥499m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥65.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥64.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥683m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥2.1bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥732m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥732m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥220m
jpcrp040300-q3r_E04380-000Broadcasting And Contentreportable segmentrevenue2021-04-01 → 2021-12-31¥53.6bn
jpcrp040300-q3r_E04380-000Broadcasting And Contentreportable segmentrevenue external2021-04-01 → 2021-12-31¥53.3bn
jpcrp040300-q3r_E04380-000Broadcasting And Contentreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥281m
jpcrp040300-q3r_E04380-000Broadcasting And Contentreportable segmentsegment profit2021-04-01 → 2021-12-31¥2.9bn
jpcrp040300-q3r_E04380-000Lifestylereportable segmentrevenue2021-04-01 → 2021-12-31¥10.9bn
jpcrp040300-q3r_E04380-000Lifestylereportable segmentrevenue external2021-04-01 → 2021-12-31¥10.4bn
jpcrp040300-q3r_E04380-000Lifestylereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥450m
jpcrp040300-q3r_E04380-000Lifestylereportable segmentsegment profit2021-04-01 → 2021-12-31¥808m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥64.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥63.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥732m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥3.7bn

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

All source rows · 363
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member31200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0007
Number of shares held in own name treasury shares etcCurrentQuarterInstant31200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant31200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0007
Cash and depositsPrior1YearInstant23586000000JPY
Cash and depositsCurrentQuarterInstant21974000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant15497000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant16262000000JPY
Short term investment securitiesPrior1YearInstant4715000000JPY
Short term investment securitiesCurrentQuarterInstant1210000000JPY
InventoriesPrior1YearInstant3149000000JPY
InventoriesCurrentQuarterInstant3005000000JPY
Income taxes receivablePrior1YearInstant279000000JPY
Income taxes receivableCurrentQuarterInstant897000000JPY
Other caPrior1YearInstant2527000000JPY
Other caCurrentQuarterInstant2484000000JPY
Allowance for doubtful accounts caPrior1YearInstant-11000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-139000000JPY
Current assetsPrior1YearInstant49744000000JPY
Current assetsCurrentQuarterInstant45695000000JPY
Buildings and structures netPrior1YearInstant18854000000JPY
Buildings and structures netCurrentQuarterInstant17285000000JPY
LandPrior1YearInstant14252000000JPY
LandCurrentQuarterInstant15250000000JPY
Other net ppePrior1YearInstant8444000000JPY
Other net ppeCurrentQuarterInstant7815000000JPY
Property plant and equipmentPrior1YearInstant41550000000JPY
Property plant and equipmentCurrentQuarterInstant40350000000JPY
SoftwarePrior1YearInstant2313000000JPY
SoftwareCurrentQuarterInstant2142000000JPY
Software in progressPrior1YearInstant60000000JPY
Software in progressCurrentQuarterInstant4000000JPY
GoodwillPrior1YearInstant986000000JPY
GoodwillCurrentQuarterInstant986000000JPY
Other iaPrior1YearInstant111000000JPY
Other iaCurrentQuarterInstant89000000JPY
Intangible assetsPrior1YearInstant3472000000JPY
Intangible assetsCurrentQuarterInstant3223000000JPY
Investment securitiesPrior1YearInstant16900000000JPY
Investment securitiesCurrentQuarterInstant17829000000JPY
Other ioaPrior1YearInstant12116000000JPY
Other ioaCurrentQuarterInstant12709000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-31000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-29000000JPY
Investments and other assetsPrior1YearInstant28985000000JPY
Investments and other assetsCurrentQuarterInstant30509000000JPY
Noncurrent assetsPrior1YearInstant74009000000JPY
Noncurrent assetsCurrentQuarterInstant74083000000JPY

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
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