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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥226.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥298.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥222.2bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥13.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥16.4bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥20.8bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥26.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥20.7bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥20.8bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥20.5bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥15.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥21.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥14.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥15.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥14.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥490.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥498.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥497.7bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥93.8bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥105.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥397.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥393.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥395.6bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥67.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥150.67 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.07 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥206.8 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥139.06 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.46 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 80.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.2% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-04-01 → 2022-12-31 | ¥29.7bn |
| Otherother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥23.6bn |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥6.0bn |
| Otherother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥2.4bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥9.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥9.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥10m |
| jpcrp040300-q3r_E04414-000Internetreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥18.2bn |
| jpcrp040300-q3r_E04414-000Internetreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥16.8bn |
| jpcrp040300-q3r_E04414-000Internetreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E04414-000Internetreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥935m |
| jpcrp040300-q3r_E04414-000Shoppingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥14.8bn |
| jpcrp040300-q3r_E04414-000Shoppingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥14.8bn |
| jpcrp040300-q3r_E04414-000Shoppingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥8m |
| jpcrp040300-q3r_E04414-000Shoppingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E04414-000TV Broadcastingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥173.2bn |
| jpcrp040300-q3r_E04414-000TV Broadcastingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥171.0bn |
| jpcrp040300-q3r_E04414-000TV Broadcastingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E04414-000TV Broadcastingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥8.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥235.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥226.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥9.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥13.2bn |
| Otherother segments | revenue | 2021-04-01 → 2021-12-31 | ¥21.6bn |
| Otherother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥15.9bn |
| Otherother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥5.7bn |
| Otherother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥910m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥8.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥8.7bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | ¥33m |
| jpcrp040300-q3r_E04414-000Internetreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥16.4bn |
| jpcrp040300-q3r_E04414-000Internetreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥15.0bn |
| jpcrp040300-q3r_E04414-000Internetreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E04414-000Internetreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E04414-000Shoppingreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥14.8bn |
| jpcrp040300-q3r_E04414-000Shoppingreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥14.7bn |
| jpcrp040300-q3r_E04414-000Shoppingreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥25m |
| jpcrp040300-q3r_E04414-000Shoppingreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E04414-000TV Broadcastingreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥178.2bn |
| jpcrp040300-q3r_E04414-000TV Broadcastingreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥176.6bn |
| jpcrp040300-q3r_E04414-000TV Broadcastingreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E04414-000TV Broadcastingreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥12.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥231.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥222.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥8.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥16.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 334
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ncl | Prior1YearInstant | 19280000000 | JPY |
| Other ncl | CurrentQuarterInstant | 15709000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 36087000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 32267000000 | JPY |
| Liabilities | Prior1YearInstant | 105593000000 | JPY |
| Liabilities | CurrentQuarterInstant | 93800000000 | JPY |
| Capital stock | Prior1YearInstant | 36677000000 | JPY |
| Capital stock | CurrentQuarterInstant | 36687000000 | JPY |
| Capital surplus | Prior1YearInstant | 70472000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 70482000000 | JPY |
| Retained earnings | Prior1YearInstant | 261466000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 271461000000 | JPY |
| Treasury stock | Prior1YearInstant | -13637000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -13624000000 | JPY |
| Shareholders equity | Prior1YearInstant | 354978000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 365007000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 40072000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 32801000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 23000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -1000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 340000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 997000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -3496000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -3128000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 36939000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 30669000000 | JPY |
| Non controlling interests | Prior1YearInstant | 1298000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 1408000000 | JPY |
| Net assets | Prior1YearInstant | 393215000000 | JPY |
| Net assets | CurrentQuarterInstant | 397084000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 498808000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 490885000000 | JPY |
| Net sales | Prior1YTDDuration | 222223000000 | JPY |
| Net sales | CurrentYTDDuration | 226167000000 | JPY |
| Cost of sales | Prior1YTDDuration | 157616000000 | JPY |
| Cost of sales | CurrentYTDDuration | 164862000000 | JPY |
| Gross profit | Prior1YTDDuration | 64606000000 | JPY |
| Gross profit | CurrentYTDDuration | 61305000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 48253000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 48081000000 | JPY |
| Operating income | Prior1YTDDuration | 16353000000 | JPY |
| Operating income | CurrentYTDDuration | 13223000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 1185000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 1321000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 2762000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 5935000000 | JPY |
| Other noi | Prior1YTDDuration | 439000000 | JPY |
| Other noi | CurrentYTDDuration | 449000000 | JPY |
| Non operating income | Prior1YTDDuration | 4387000000 | JPY |
| Non operating income | CurrentYTDDuration | 7705000000 | JPY |
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 |
| balance sheet identity | pass rounding |
| 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 |