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Quarterly report · Q3

9468.TEDINET S100Q63V
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥189.7bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥221.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥157.6bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥19.4bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥12.8bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥21.6bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥20.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥14.2bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥20.5bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥14.2bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥12.2bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥14.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥9.6bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥13.3bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥10.2bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥376.5bnat 2022-12-31Cons.Assets
Total assets¥325.3bnat 2022-03-31Cons.Assets
Total assets¥310.4bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥155.0bnat 2022-12-31Cons.Liabilities
Total liabilities¥149.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥221.5bnat 2022-12-31Cons.Net assets
Net assets / equity¥175.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥170.0bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥157.9bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥123.9bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥120.2bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥97.6bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥82.9bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥55.9bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥5.7bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥21.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.5bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥16.5bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥7.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6.9bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥31.2bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥26.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥26.8bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥87.222022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.632022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥105.962021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥73.172021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.272021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥87.22022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥105.962021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio53.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.6%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 · 62
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥12.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥7.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥5.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31−¥2.8bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥7.6bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥7.6bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥1.3bn
jpcrp040300-q3r_E30731-000Education Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥9.3bn
jpcrp040300-q3r_E30731-000Education Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥9.3bn
jpcrp040300-q3r_E30731-000Education Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥5m
jpcrp040300-q3r_E30731-000Education Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.7bn
jpcrp040300-q3r_E30731-000Gamereportable segmentrevenue2022-04-01 → 2022-12-31¥23.4bn
jpcrp040300-q3r_E30731-000Gamereportable segmentrevenue external2022-04-01 → 2022-12-31¥23.3bn
jpcrp040300-q3r_E30731-000Gamereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥80m
jpcrp040300-q3r_E30731-000Gamereportable segmentsegment profit2022-04-01 → 2022-12-31¥9.1bn
jpcrp040300-q3r_E30731-000Publicationreportable segmentrevenue2022-04-01 → 2022-12-31¥103.5bn
jpcrp040300-q3r_E30731-000Publicationreportable segmentrevenue external2022-04-01 → 2022-12-31¥102.1bn
jpcrp040300-q3r_E30731-000Publicationreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E30731-000Publicationreportable segmentsegment profit2022-04-01 → 2022-12-31¥9.9bn
jpcrp040300-q3r_E30731-000Videoreportable segmentrevenue2022-04-01 → 2022-12-31¥31.1bn
jpcrp040300-q3r_E30731-000Videoreportable segmentrevenue external2022-04-01 → 2022-12-31¥30.5bn
jpcrp040300-q3r_E30731-000Videoreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥606m
jpcrp040300-q3r_E30731-000Videoreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E30731-000Web Servicesreportable segmentrevenue2022-04-01 → 2022-12-31¥17.4bn
jpcrp040300-q3r_E30731-000Web Servicesreportable segmentrevenue external2022-04-01 → 2022-12-31¥17.2bn
jpcrp040300-q3r_E30731-000Web Servicesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥170m
jpcrp040300-q3r_E30731-000Web Servicesreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥197.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥189.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥7.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥20.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥8.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥4.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥4.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31−¥3.4bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥5.6bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥5.6bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥2.0bn
jpcrp040300-q3r_E30731-000Education Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥8.3bn
jpcrp040300-q3r_E30731-000Education Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥8.3bn
jpcrp040300-q3r_E30731-000Education Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1m
jpcrp040300-q3r_E30731-000Education Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.3bn
jpcrp040300-q3r_E30731-000Gamereportable segmentrevenue2021-04-01 → 2021-12-31¥7.6bn
jpcrp040300-q3r_E30731-000Gamereportable segmentrevenue external2021-04-01 → 2021-12-31¥7.6bn
jpcrp040300-q3r_E30731-000Gamereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥51m
jpcrp040300-q3r_E30731-000Gamereportable segmentsegment profit2021-04-01 → 2021-12-31¥406m
jpcrp040300-q3r_E30731-000Publicationreportable segmentrevenue2021-04-01 → 2021-12-31¥97.7bn
jpcrp040300-q3r_E30731-000Publicationreportable segmentrevenue external2021-04-01 → 2021-12-31¥96.7bn
jpcrp040300-q3r_E30731-000Publicationreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1.1bn
jpcrp040300-q3r_E30731-000Publicationreportable segmentsegment profit2021-04-01 → 2021-12-31¥13.1bn
jpcrp040300-q3r_E30731-000Videoreportable segmentrevenue2021-04-01 → 2021-12-31¥24.7bn
jpcrp040300-q3r_E30731-000Videoreportable segmentrevenue external2021-04-01 → 2021-12-31¥24.5bn
jpcrp040300-q3r_E30731-000Videoreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥226m
jpcrp040300-q3r_E30731-000Videoreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.4bn
jpcrp040300-q3r_E30731-000Web Servicesreportable segmentrevenue2021-04-01 → 2021-12-31¥16.3bn
jpcrp040300-q3r_E30731-000Web Servicesreportable segmentrevenue external2021-04-01 → 2021-12-31¥16.2bn
jpcrp040300-q3r_E30731-000Web Servicesreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥115m
jpcrp040300-q3r_E30731-000Web Servicesreportable segmentsegment profit2021-04-01 → 2021-12-31¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥163.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥157.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥5.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥14.9bn

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

All source rows · 550
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember466600
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember141002700
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember1410027
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember314820
Number of shares issued shares voting rightsCurrentQuarterInstant141784120
Number of voting rights issued shares voting rightsCurrentQuarterInstant1410027
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member466600
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member466600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0033
Number of shares held in own name treasury shares etcCurrentQuarterInstant466600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant466600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0033
Number of male directors and other officersFilingDateInstant9
Number of female directors and other officersFilingDateInstant3
Ratio of female directors and other officersFilingDateInstant0.25
Cash and depositsPrior1YearInstant123931000000JPY
Cash and depositsCurrentQuarterInstant157932000000JPY
Notes receivable tradePrior1YearInstant2119000000JPY
Notes receivable tradeCurrentQuarterInstant1584000000JPY
Accounts receivable tradePrior1YearInstant41063000000JPY
Accounts receivable tradeCurrentQuarterInstant52468000000JPY
Contract assetsPrior1YearInstant401000000JPY
Contract assetsCurrentQuarterInstant1460000000JPY
InventoriesPrior1YearInstant23921000000JPY
InventoriesCurrentQuarterInstant25803000000JPY
Prepaid expensesPrior1YearInstant1853000000JPY
Prepaid expensesCurrentQuarterInstant2191000000JPY
Deposits paidPrior1YearInstant4491000000JPY
Deposits paidCurrentQuarterInstant4607000000JPY
Other caPrior1YearInstant8220000000JPY
Other caCurrentQuarterInstant10821000000JPY
Allowance for doubtful accounts caPrior1YearInstant-388000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-523000000JPY
Current assetsPrior1YearInstant205613000000JPY
Current assetsCurrentQuarterInstant256347000000JPY
Buildings and structuresPrior1YearInstant40478000000JPY
Buildings and structuresCurrentQuarterInstant41132000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-9423000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-11125000000JPY
Buildings and structures netPrior1YearInstant31055000000JPY
Buildings and structures netCurrentQuarterInstant30006000000JPY
Machinery and equipmentPrior1YearInstant2897000000JPY
Machinery and equipmentCurrentQuarterInstant3996000000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant-1709000000JPY

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 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 · operating cash flowconsolidated 2021-04-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 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