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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
Bond issuance cost daPrior1YearInstant34000000JPY
Bond issuance cost daCurrentQuarterInstant27000000JPY
Deferred assetsPrior1YearInstant34000000JPY
Deferred assetsCurrentQuarterInstant27000000JPY
AssetsPrior1YearInstant123788000000JPY
AssetsCurrentQuarterInstant119806000000JPY
Short term loans payablePrior1YearInstant50000000JPY
Short term loans payableCurrentQuarterInstant80000000JPY
Current portion of long term loans payablePrior1YearInstant513000000JPY
Current portion of long term loans payableCurrentQuarterInstant404000000JPY
Current portion of bondsPrior1YearInstant26000000JPY
Current portion of bondsCurrentQuarterInstant16000000JPY
Accounts payable otherPrior1YearInstant8131000000JPY
Accounts payable otherCurrentQuarterInstant7713000000JPY
Income taxes payablePrior1YearInstant1277000000JPY
Income taxes payableCurrentQuarterInstant76000000JPY
Provision clPrior1YearInstant516000000JPY
Provision clCurrentQuarterInstant740000000JPY
Other clPrior1YearInstant8006000000JPY
Other clCurrentQuarterInstant6418000000JPY
Current liabilitiesPrior1YearInstant18520000000JPY
Current liabilitiesCurrentQuarterInstant15449000000JPY
Long term loans payablePrior1YearInstant1852000000JPY
Long term loans payableCurrentQuarterInstant1786000000JPY
Bonds payablePrior1YearInstant10013000000JPY
Bonds payableCurrentQuarterInstant10000000000JPY
Net defined benefit liabilityPrior1YearInstant13203000000JPY
Net defined benefit liabilityCurrentQuarterInstant12576000000JPY
Other nclPrior1YearInstant9700000000JPY
Other nclCurrentQuarterInstant9618000000JPY
Noncurrent liabilitiesPrior1YearInstant34770000000JPY
Noncurrent liabilitiesCurrentQuarterInstant33981000000JPY
LiabilitiesPrior1YearInstant53290000000JPY
LiabilitiesCurrentQuarterInstant49430000000JPY
Capital stockPrior1YearInstant5299000000JPY
Capital stockCurrentQuarterInstant5299000000JPY
Capital surplusPrior1YearInstant5984000000JPY
Capital surplusCurrentQuarterInstant6006000000JPY
Retained earningsPrior1YearInstant54923000000JPY
Retained earningsCurrentQuarterInstant55103000000JPY
Treasury stockPrior1YearInstant-50000000JPY
Treasury stockCurrentQuarterInstant-15000000JPY
Shareholders equityPrior1YearInstant66157000000JPY
Shareholders equityCurrentQuarterInstant66395000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1826000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1459000000JPY
Foreign currency translation adjustmentPrior1YearInstant-126000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-117000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-881000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-728000000JPY

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