Quarterly report · Q3
9479.TEDINET S100Q7ES
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥14.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.1bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥374m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥961m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥462m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥942m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥482m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥321m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥876m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥952m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥325m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥953m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥16.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥15.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥16.6bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.9bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥6.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.3bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥9.52 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.13 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.19 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.47 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.41 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 57.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.3% | 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 · 70
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥802m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥308m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥17m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥376m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥376m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥452m |
| jpcrp040300-q3r_E00733-000Airline And Trainreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E00733-000Airline And Trainreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E00733-000Airline And Trainreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥8m |
| jpcrp040300-q3r_E00733-000Airline And Trainreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥93m |
| jpcrp040300-q3r_E00733-000Designreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥746m |
| jpcrp040300-q3r_E00733-000Designreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥732m |
| jpcrp040300-q3r_E00733-000Designreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥14m |
| jpcrp040300-q3r_E00733-000Designreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥67m |
| jpcrp040300-q3r_E00733-000ITreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.8bn |
| jpcrp040300-q3r_E00733-000ITreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.8bn |
| jpcrp040300-q3r_E00733-000ITreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥27m |
| jpcrp040300-q3r_E00733-000ITreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥731m |
| jpcrp040300-q3r_E00733-000Mobile Servicereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E00733-000Mobile Servicereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E00733-000Mobile Servicereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥6m |
| jpcrp040300-q3r_E00733-000Mobile Servicereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥314m |
| jpcrp040300-q3r_E00733-000Mountain And Naturereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E00733-000Mountain And Naturereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E00733-000Mountain And Naturereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥10m |
| jpcrp040300-q3r_E00733-000Mountain And Naturereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥37m |
| jpcrp040300-q3r_E00733-000Musicreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E00733-000Musicreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E00733-000Musicreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3m |
| jpcrp040300-q3r_E00733-000Musicreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥79m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥10.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥10.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥68m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥844m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥628m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥591m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥37m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | −¥5m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥114m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥114m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥476m |
| jpcrp040300-q3r_E00733-000Airline And Trainreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥471m |
| jpcrp040300-q3r_E00733-000Airline And Trainreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥463m |
| jpcrp040300-q3r_E00733-000Airline And Trainreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥8m |
| jpcrp040300-q3r_E00733-000Airline And Trainreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥56m |
| jpcrp040300-q3r_E00733-000Designreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥813m |
| jpcrp040300-q3r_E00733-000Designreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥796m |
| jpcrp040300-q3r_E00733-000Designreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥17m |
| jpcrp040300-q3r_E00733-000Designreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥14m |
| jpcrp040300-q3r_E00733-000ITreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥5.0bn |
| jpcrp040300-q3r_E00733-000ITreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥5.0bn |
| jpcrp040300-q3r_E00733-000ITreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥26m |
| jpcrp040300-q3r_E00733-000ITreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥982m |
| jpcrp040300-q3r_E00733-000Mobile Servicereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E00733-000Mobile Servicereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E00733-000Mobile Servicereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥3m |
| jpcrp040300-q3r_E00733-000Mobile Servicereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥237m |
| jpcrp040300-q3r_E00733-000Mountain And Naturereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E00733-000Mountain And Naturereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E00733-000Mountain And Naturereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥11m |
| jpcrp040300-q3r_E00733-000Mountain And Naturereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥148m |
| jpcrp040300-q3r_E00733-000Musicreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E00733-000Musicreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E00733-000Musicreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥12m |
| jpcrp040300-q3r_E00733-000Musicreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥146m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥10.6bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥10.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥77m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 397
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)本 多 茂 幸 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)森 田 祥 且 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 11141861000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 11432790000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 14778761000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1030060000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 461664000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 941550000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 952187000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 320677000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 875972000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 931853000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 346101000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 842667000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 9333961000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 9603525000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 9233943000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 16570101000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 16540660000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 15732870000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 28.47 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 9.52 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 26.19 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.563 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.571 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.587 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 10.41 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 5.13 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 37371500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 37371500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 37371500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 37371500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 3538800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 336552 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 33655200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 177500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 37371500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 336552 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 3538800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |