Quarterly report · Q3
9412.TEDINET S100Q2DE
Period2022-04-01 → 2022-12-31
Filed2023-02-03
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥88.6bn | 2022-04-01 → 2022-12-31 | Cons. | Operating revenue1 |
| Revenue | ¥119.6bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥88.4bn | 2021-04-01 → 2021-12-31 | Cons. | Operating revenue1 |
| Operating income | ¥16.7bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥16.3bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥17.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥20.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17.4bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥16.9bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥17.5bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥11.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥14.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥12.7bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥11.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥12.8bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥385.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥378.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥371.8bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥130.5bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥135.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥255.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥243.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥241.2bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥62.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥66.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥94.3bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥85.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥77.2bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥73.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥43.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥36.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥26.9bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥16.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.7bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥18.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥16.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥15.5bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥39.21 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.68 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.52 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.79 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.04 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.6% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥7.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥7.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥512m |
| jpcrp040300-q3r_E04497-000Media Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥52.1bn |
| jpcrp040300-q3r_E04497-000Media Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥49.9bn |
| jpcrp040300-q3r_E04497-000Media Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E04497-000Media Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥4.2bn |
| jpcrp040300-q3r_E04497-000Space Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥43.8bn |
| jpcrp040300-q3r_E04497-000Space Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥38.7bn |
| jpcrp040300-q3r_E04497-000Space Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥5.1bn |
| jpcrp040300-q3r_E04497-000Space Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥13.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥96.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥88.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥7.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥17.2bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥7.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥7.8bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥545m |
| jpcrp040300-q3r_E04497-000Media Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥53.3bn |
| jpcrp040300-q3r_E04497-000Media Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥50.9bn |
| jpcrp040300-q3r_E04497-000Media Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E04497-000Media Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥5.8bn |
| jpcrp040300-q3r_E04497-000Space Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥43.0bn |
| jpcrp040300-q3r_E04497-000Space Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥37.5bn |
| jpcrp040300-q3r_E04497-000Space Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥5.5bn |
| jpcrp040300-q3r_E04497-000Space Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥11.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥96.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥88.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥7.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥16.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 502
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 259000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -319000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -820000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -4668000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -4646000000 | JPY |
| Increase decrease in unearned revenue ope cf | Prior1YTDDuration | 1436000000 | JPY |
| Increase decrease in unearned revenue ope cf | CurrentYTDDuration | 9054000000 | JPY |
| Decrease increase in lease receivables ope cf | Prior1YTDDuration | 2051000000 | JPY |
| Decrease increase in lease receivables ope cf | CurrentYTDDuration | 2071000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -5531000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 1980000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 33796000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 46161000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1379000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1273000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1053000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1168000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -7219000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -3303000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 26902000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 42962000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -5154000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -14555000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -1616000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -1154000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -3034000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -79000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YTDDuration | 5000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYTDDuration | 542000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 990000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 1403000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | -30000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | -3000000000 | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | 1181000000 | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | -1000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -79000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -7659000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -16923000000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YTDDuration | -9000000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYTDDuration | -0 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -7357000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -8498000000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | － | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -5000000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -2559000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -5320000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -5216000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -276000000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |