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 |
|---|---|---|---|
| Cost of sales | Prior1YTDDuration | 6646954000 | JPY |
| Cost of sales | CurrentYTDDuration | 7214613000 | JPY |
| Gross profit | Prior1YTDDuration | 4494907000 | JPY |
| Gross profit | CurrentYTDDuration | 4218176000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 3534264000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3843777000 | JPY |
| Operating income | Prior1YTDDuration | 960642000 | JPY |
| Operating income | CurrentYTDDuration | 374399000 | JPY |
| Interest income noi | Prior1YTDDuration | 12000 | JPY |
| Interest income noi | CurrentYTDDuration | 10000 | JPY |
| Dividends income noi | Prior1YTDDuration | 649000 | JPY |
| Dividends income noi | CurrentYTDDuration | 1205000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 70831000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 75438000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 2019000 | JPY |
| Other noi | Prior1YTDDuration | 8802000 | JPY |
| Other noi | CurrentYTDDuration | 12235000 | JPY |
| Non operating income | Prior1YTDDuration | 80296000 | JPY |
| Non operating income | CurrentYTDDuration | 90908000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 8214000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 3419000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 393000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Loss on liquidation of subsidiaries noe | Prior1YTDDuration | 1585000 | JPY |
| Loss on liquidation of subsidiaries noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 684000 | JPY |
| Other noe | CurrentYTDDuration | 224000 | JPY |
| Non operating expenses | Prior1YTDDuration | 10878000 | JPY |
| Non operating expenses | CurrentYTDDuration | 3643000 | JPY |
| Ordinary income | Prior1YTDDuration | 1030060000 | JPY |
| Ordinary income | CurrentYTDDuration | 461664000 | JPY |
| Gain on step acquisitions ei | Prior1YTDDuration | － | JPY |
| Gain on step acquisitions ei | CurrentYTDDuration | 21415000 | JPY |
| Gain on negative goodwill ei | Prior1YTDDuration | 187179000 | JPY |
| Gain on negative goodwill ei | CurrentYTDDuration | 7665000 | JPY |
| Gain on reversal of foreign currency translation adjustment ei | Prior1YTDDuration | 50626000 | JPY |
| Gain on reversal of foreign currency translation adjustment ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 237806000 | JPY |
| Extraordinary income | CurrentYTDDuration | 29081000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 3633000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 8718000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 3633000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 8718000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1264233000 | JPY |
| Income before income taxes | CurrentYTDDuration | 482027000 | JPY |
| Income taxes current | Prior1YTDDuration | 313027000 | JPY |
| Income taxes current | CurrentYTDDuration | 157673000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -1779000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -394000 | 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 |