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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
Valuation and translation adjustmentsPrior1YearInstant818000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant613000000JPY
Subscription rights to sharesPrior1YearInstant8000000JPY
Subscription rights to sharesCurrentQuarterInstant8000000JPY
Non controlling interestsPrior1YearInstant3513000000JPY
Non controlling interestsCurrentQuarterInstant3357000000JPY
Net assetsPrior1YearInstant70497000000JPY
Net assetsCurrentQuarterInstant70376000000JPY
Liabilities and net assetsPrior1YearInstant123788000000JPY
Liabilities and net assetsCurrentQuarterInstant119806000000JPY
Net salesPrior1YTDDuration63732000000JPY
Net salesCurrentYTDDuration64542000000JPY
Cost of salesPrior1YTDDuration41873000000JPY
Cost of salesCurrentYTDDuration43375000000JPY
Gross profitPrior1YTDDuration21859000000JPY
Gross profitCurrentYTDDuration21167000000JPY
Selling general and administrative expensesPrior1YTDDuration18372000000JPY
Selling general and administrative expensesCurrentYTDDuration19410000000JPY
Operating incomePrior1YTDDuration3487000000JPY
Operating incomeCurrentYTDDuration1756000000JPY
Interest income noiPrior1YTDDuration9000000JPY
Interest income noiCurrentYTDDuration4000000JPY
Dividends income noiPrior1YTDDuration163000000JPY
Dividends income noiCurrentYTDDuration196000000JPY
Subsidy income noiPrior1YTDDuration380000000JPY
Subsidy income noiCurrentYTDDuration319000000JPY
Other noiPrior1YTDDuration93000000JPY
Other noiCurrentYTDDuration62000000JPY
Non operating incomePrior1YTDDuration646000000JPY
Non operating incomeCurrentYTDDuration582000000JPY
Interest expenses noePrior1YTDDuration22000000JPY
Interest expenses noeCurrentYTDDuration25000000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration3000000JPY
Loss on disposal of noncurrent assets noePrior1YTDDuration14000000JPY
Loss on disposal of noncurrent assets noeCurrentYTDDuration48000000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration－JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration128000000JPY
Other noePrior1YTDDuration12000000JPY
Other noeCurrentYTDDuration46000000JPY
Non operating expensesPrior1YTDDuration49000000JPY
Non operating expensesCurrentYTDDuration251000000JPY
Ordinary incomePrior1YTDDuration4084000000JPY
Ordinary incomeCurrentYTDDuration2087000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration210000000JPY
Gain on sales of investment securities eiPrior1YTDDuration267000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration267000000JPY
Extraordinary incomeCurrentYTDDuration210000000JPY

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