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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
Notes and accounts payable tradeCurrentQuarterInstant29618000000JPY
Short term loans payablePrior1YearInstant283000000JPY
Short term loans payableCurrentQuarterInstant321000000JPY
Current portion of long term loans payablePrior1YearInstant－JPY
Current portion of long term loans payableCurrentQuarterInstant40044000000JPY
Accounts payable otherPrior1YearInstant10294000000JPY
Accounts payable otherCurrentQuarterInstant8813000000JPY
Income taxes payablePrior1YearInstant2366000000JPY
Income taxes payableCurrentQuarterInstant2672000000JPY
Contract liabilitiesPrior1YearInstant12890000000JPY
Contract liabilitiesCurrentQuarterInstant15095000000JPY
Deposits receivedPrior1YearInstant7171000000JPY
Deposits receivedCurrentQuarterInstant8505000000JPY
Provision for bonusesPrior1YearInstant4810000000JPY
Provision for bonusesCurrentQuarterInstant6688000000JPY
Refund liabilities clPrior1YearInstant5730000000JPY
Refund liabilities clCurrentQuarterInstant5677000000JPY
Provision for share based remuneration clPrior1YearInstant485000000JPY
Provision for share based remuneration clCurrentQuarterInstant278000000JPY
Provision for share based remuneration for directors and other officers clPrior1YearInstant313000000JPY
Provision for share based remuneration for directors and other officers clCurrentQuarterInstant164000000JPY
Other clPrior1YearInstant6904000000JPY
Other clCurrentQuarterInstant5345000000JPY
Current liabilitiesPrior1YearInstant77885000000JPY
Current liabilitiesCurrentQuarterInstant123225000000JPY
Long term loans payablePrior1YearInstant65000000000JPY
Long term loans payableCurrentQuarterInstant25234000000JPY
Deferred tax liabilitiesPrior1YearInstant1149000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1135000000JPY
Net defined benefit liabilityPrior1YearInstant3855000000JPY
Net defined benefit liabilityCurrentQuarterInstant3653000000JPY
Other nclPrior1YearInstant1688000000JPY
Other nclCurrentQuarterInstant1800000000JPY
Noncurrent liabilitiesPrior1YearInstant71693000000JPY
Noncurrent liabilitiesCurrentQuarterInstant31823000000JPY
LiabilitiesPrior1YearInstant149578000000JPY
LiabilitiesCurrentQuarterInstant155048000000JPY
Capital stockPrior1YearInstant40624000000JPY
Capital stockCurrentQuarterInstant40624000000JPY
Capital surplusPrior1YearInstant53324000000JPY
Capital surplusCurrentQuarterInstant75316000000JPY
Retained earningsPrior1YearInstant67015000000JPY
Retained earningsCurrentQuarterInstant74936000000JPY
Treasury stockPrior1YearInstant-1928000000JPY
Treasury stockCurrentQuarterInstant-1673000000JPY
Shareholders equityPrior1YearInstant159036000000JPY
Shareholders equityCurrentQuarterInstant189204000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant11138000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant9327000000JPY
Foreign currency translation adjustmentPrior1YearInstant1396000000JPY

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