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Quarterly report · Q3

9409.TEDINET S100Q36B
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥226.2bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥298.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥222.2bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥13.2bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥16.4bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥20.8bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥26.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥20.7bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥20.8bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥20.5bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥15.3bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥21.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥14.1bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥15.4bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥14.2bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥490.9bnat 2022-12-31Cons.Assets
Total assets¥498.8bnat 2022-03-31Cons.Assets
Total assets¥497.7bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥93.8bnat 2022-12-31Cons.Liabilities
Total liabilities¥105.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥397.1bnat 2022-12-31Cons.Net assets
Net assets / equity¥393.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥395.6bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥21.9bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥67.7bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥150.672022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥59.072022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥206.82021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥139.062021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥63.462021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio80.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.2%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 · 46
SegmentItemPeriodValue
Otherother segmentsrevenue2022-04-01 → 2022-12-31¥29.7bn
Otherother segmentsrevenue external2022-04-01 → 2022-12-31¥23.6bn
Otherother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥6.0bn
Otherother segmentssegment profit2022-04-01 → 2022-12-31¥2.4bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥9.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥9.7bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥10m
jpcrp040300-q3r_E04414-000Internetreportable segmentrevenue2022-04-01 → 2022-12-31¥18.2bn
jpcrp040300-q3r_E04414-000Internetreportable segmentrevenue external2022-04-01 → 2022-12-31¥16.8bn
jpcrp040300-q3r_E04414-000Internetreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.5bn
jpcrp040300-q3r_E04414-000Internetreportable segmentsegment profit2022-04-01 → 2022-12-31¥935m
jpcrp040300-q3r_E04414-000Shoppingreportable segmentrevenue2022-04-01 → 2022-12-31¥14.8bn
jpcrp040300-q3r_E04414-000Shoppingreportable segmentrevenue external2022-04-01 → 2022-12-31¥14.8bn
jpcrp040300-q3r_E04414-000Shoppingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥8m
jpcrp040300-q3r_E04414-000Shoppingreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E04414-000TV Broadcastingreportable segmentrevenue2022-04-01 → 2022-12-31¥173.2bn
jpcrp040300-q3r_E04414-000TV Broadcastingreportable segmentrevenue external2022-04-01 → 2022-12-31¥171.0bn
jpcrp040300-q3r_E04414-000TV Broadcastingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2.2bn
jpcrp040300-q3r_E04414-000TV Broadcastingreportable segmentsegment profit2022-04-01 → 2022-12-31¥8.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥235.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥226.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥9.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥13.2bn
Otherother segmentsrevenue2021-04-01 → 2021-12-31¥21.6bn
Otherother segmentsrevenue external2021-04-01 → 2021-12-31¥15.9bn
Otherother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥5.7bn
Otherother segmentssegment profit2021-04-01 → 2021-12-31¥910m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥8.7bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥8.7bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31¥33m
jpcrp040300-q3r_E04414-000Internetreportable segmentrevenue2021-04-01 → 2021-12-31¥16.4bn
jpcrp040300-q3r_E04414-000Internetreportable segmentrevenue external2021-04-01 → 2021-12-31¥15.0bn
jpcrp040300-q3r_E04414-000Internetreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1.4bn
jpcrp040300-q3r_E04414-000Internetreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.1bn
jpcrp040300-q3r_E04414-000Shoppingreportable segmentrevenue2021-04-01 → 2021-12-31¥14.8bn
jpcrp040300-q3r_E04414-000Shoppingreportable segmentrevenue external2021-04-01 → 2021-12-31¥14.7bn
jpcrp040300-q3r_E04414-000Shoppingreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥25m
jpcrp040300-q3r_E04414-000Shoppingreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.5bn
jpcrp040300-q3r_E04414-000TV Broadcastingreportable segmentrevenue2021-04-01 → 2021-12-31¥178.2bn
jpcrp040300-q3r_E04414-000TV Broadcastingreportable segmentrevenue external2021-04-01 → 2021-12-31¥176.6bn
jpcrp040300-q3r_E04414-000TV Broadcastingreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1.6bn
jpcrp040300-q3r_E04414-000TV Broadcastingreportable segmentsegment profit2021-04-01 → 2021-12-31¥12.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥231.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥222.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥8.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥16.3bn

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

All source rows · 334
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member2786000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0256
Number of shares held in own name treasury shares etcCurrentQuarterInstant2786000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant2786000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0256
Cash and depositsPrior1YearInstant67666000000JPY
Cash and depositsCurrentQuarterInstant21938000000JPY
Notes and accounts receivable tradePrior1YearInstant79105000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant79382000000JPY
Short term investment securitiesPrior1YearInstant12399000000JPY
Short term investment securitiesCurrentQuarterInstant43101000000JPY
InventoriesPrior1YearInstant9471000000JPY
InventoriesCurrentQuarterInstant13121000000JPY
Other caPrior1YearInstant9959000000JPY
Other caCurrentQuarterInstant13278000000JPY
Allowance for doubtful accounts caPrior1YearInstant-76000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-74000000JPY
Current assetsPrior1YearInstant178525000000JPY
Current assetsCurrentQuarterInstant170748000000JPY
LandPrior1YearInstant53630000000JPY
LandCurrentQuarterInstant64551000000JPY
Other net ppePrior1YearInstant51747000000JPY
Other net ppeCurrentQuarterInstant46464000000JPY
Property plant and equipmentPrior1YearInstant105378000000JPY
Property plant and equipmentCurrentQuarterInstant111015000000JPY
Other iaPrior1YearInstant8748000000JPY
Other iaCurrentQuarterInstant7544000000JPY
Intangible assetsPrior1YearInstant8748000000JPY
Intangible assetsCurrentQuarterInstant7544000000JPY
Investment securitiesPrior1YearInstant184566000000JPY
Investment securitiesCurrentQuarterInstant180461000000JPY
Other ioaPrior1YearInstant22177000000JPY
Other ioaCurrentQuarterInstant21681000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-587000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-565000000JPY
Investments and other assetsPrior1YearInstant206156000000JPY
Investments and other assetsCurrentQuarterInstant201577000000JPY
Noncurrent assetsPrior1YearInstant320283000000JPY
Noncurrent assetsCurrentQuarterInstant320137000000JPY
AssetsPrior1YearInstant498808000000JPY
AssetsCurrentQuarterInstant490885000000JPY
Notes and accounts payable tradePrior1YearInstant7254000000JPY
Notes and accounts payable tradeCurrentQuarterInstant9059000000JPY
Other clPrior1YearInstant62251000000JPY
Other clCurrentQuarterInstant52474000000JPY
Current liabilitiesPrior1YearInstant69505000000JPY
Current liabilitiesCurrentQuarterInstant61533000000JPY
Net defined benefit liabilityPrior1YearInstant16807000000JPY
Net defined benefit liabilityCurrentQuarterInstant16557000000JPY

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
balance sheet identityconsolidated 2022-12-31pass rounding
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