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Quarterly report · Q3

9605.TEDINET S100Q8TT
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥128.2bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥117.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥86.5bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥28.9bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥14.0bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥32.5bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥23.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥17.6bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥32.5bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥18.0bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥14.2bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7.3bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥23.9bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥13.0bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥372.2bnat 2022-12-31Cons.Assets
Total assets¥348.6bnat 2022-03-31Cons.Assets
Total assets¥334.1bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥93.2bnat 2022-12-31Cons.Liabilities
Total liabilities¥87.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥279.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥261.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥257.5bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥87.6bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥81.6bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥1,147.172022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥357.722022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥723.312021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥587.272021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥226.262021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio56.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.7%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 · 54
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥3.9bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥3.9bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥2.5bn
jpcrp040300-q3r_E04585-000Architecture Interiorreportable segmentrevenue2022-04-01 → 2022-12-31¥3.5bn
jpcrp040300-q3r_E04585-000Architecture Interiorreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.3bn
jpcrp040300-q3r_E04585-000Architecture Interiorreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥186m
jpcrp040300-q3r_E04585-000Architecture Interiorreportable segmentsegment profit2022-04-01 → 2022-12-31¥77m
jpcrp040300-q3r_E04585-000Image Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥102.8bn
jpcrp040300-q3r_E04585-000Image Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥100.2bn
jpcrp040300-q3r_E04585-000Image Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2.6bn
jpcrp040300-q3r_E04585-000Image Relatedreportable segmentsegment profit2022-04-01 → 2022-12-31¥28.2bn
jpcrp040300-q3r_E04585-000Picture Show Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥14.2bn
jpcrp040300-q3r_E04585-000Picture Show Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥14.1bn
jpcrp040300-q3r_E04585-000Picture Show Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥137m
jpcrp040300-q3r_E04585-000Picture Show Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥915m
jpcrp040300-q3r_E04585-000Sightseeing Real Estatereportable segmentrevenue2022-04-01 → 2022-12-31¥4.8bn
jpcrp040300-q3r_E04585-000Sightseeing Real Estatereportable segmentrevenue external2022-04-01 → 2022-12-31¥4.3bn
jpcrp040300-q3r_E04585-000Sightseeing Real Estatereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥555m
jpcrp040300-q3r_E04585-000Sightseeing Real Estatereportable segmentsegment profit2022-04-01 → 2022-12-31¥1.5bn
jpcrp040300-q3r_E04585-000Special Event Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥6.8bn
jpcrp040300-q3r_E04585-000Special Event Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥6.3bn
jpcrp040300-q3r_E04585-000Special Event Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥429m
jpcrp040300-q3r_E04585-000Special Event Relatedreportable segmentsegment profit2022-04-01 → 2022-12-31¥769m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥132.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥128.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥3.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥31.5bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥2.1bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥2.1bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥1.9bn
jpcrp040300-q3r_E04585-000Architecture Interiorreportable segmentrevenue2021-04-01 → 2021-12-31¥3.4bn
jpcrp040300-q3r_E04585-000Architecture Interiorreportable segmentrevenue external2021-04-01 → 2021-12-31¥3.4bn
jpcrp040300-q3r_E04585-000Architecture Interiorreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥27m
jpcrp040300-q3r_E04585-000Architecture Interiorreportable segmentsegment profit2021-04-01 → 2021-12-31¥221m
jpcrp040300-q3r_E04585-000Image Relatedreportable segmentrevenue2021-04-01 → 2021-12-31¥66.7bn
jpcrp040300-q3r_E04585-000Image Relatedreportable segmentrevenue external2021-04-01 → 2021-12-31¥65.5bn
jpcrp040300-q3r_E04585-000Image Relatedreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1.1bn
jpcrp040300-q3r_E04585-000Image Relatedreportable segmentsegment profit2021-04-01 → 2021-12-31¥15.2bn
jpcrp040300-q3r_E04585-000Picture Show Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥10.8bn
jpcrp040300-q3r_E04585-000Picture Show Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥10.6bn
jpcrp040300-q3r_E04585-000Picture Show Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥144m
jpcrp040300-q3r_E04585-000Picture Show Businessreportable segmentsegment profit2021-04-01 → 2021-12-31−¥126m
jpcrp040300-q3r_E04585-000Sightseeing Real Estatereportable segmentrevenue2021-04-01 → 2021-12-31¥4.2bn
jpcrp040300-q3r_E04585-000Sightseeing Real Estatereportable segmentrevenue external2021-04-01 → 2021-12-31¥3.7bn
jpcrp040300-q3r_E04585-000Sightseeing Real Estatereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥441m
jpcrp040300-q3r_E04585-000Sightseeing Real Estatereportable segmentsegment profit2021-04-01 → 2021-12-31¥1.0bn
jpcrp040300-q3r_E04585-000Special Event Relatedreportable segmentrevenue2021-04-01 → 2021-12-31¥3.7bn
jpcrp040300-q3r_E04585-000Special Event Relatedreportable segmentrevenue external2021-04-01 → 2021-12-31¥3.2bn
jpcrp040300-q3r_E04585-000Special Event Relatedreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥431m
jpcrp040300-q3r_E04585-000Special Event Relatedreportable segmentsegment profit2021-04-01 → 2021-12-31−¥452m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥88.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥86.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥2.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥15.9bn

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

All source rows · 382
ItemContextValueUnit
Income taxes payablePrior1YearInstant3201000000JPY
Income taxes payableCurrentQuarterInstant5795000000JPY
Provision for bonusesPrior1YearInstant1182000000JPY
Provision for bonusesCurrentQuarterInstant684000000JPY
Other clPrior1YearInstant11995000000JPY
Other clCurrentQuarterInstant13914000000JPY
Current liabilitiesPrior1YearInstant55649000000JPY
Current liabilitiesCurrentQuarterInstant54659000000JPY
Long term loans payablePrior1YearInstant7217000000JPY
Long term loans payableCurrentQuarterInstant14288000000JPY
Provision for directors retirement benefitsPrior1YearInstant844000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant313000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant100000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant235000000JPY
Net defined benefit liabilityPrior1YearInstant4825000000JPY
Net defined benefit liabilityCurrentQuarterInstant4974000000JPY
Other nclPrior1YearInstant18796000000JPY
Other nclCurrentQuarterInstant18768000000JPY
Noncurrent liabilitiesPrior1YearInstant31784000000JPY
Noncurrent liabilitiesCurrentQuarterInstant38581000000JPY
LiabilitiesPrior1YearInstant87433000000JPY
LiabilitiesCurrentQuarterInstant93240000000JPY
Capital stockPrior1YearInstant11707000000JPY
Capital stockCurrentQuarterInstant11707000000JPY
Capital surplusPrior1YearInstant22598000000JPY
Capital surplusCurrentQuarterInstant22656000000JPY
Retained earningsPrior1YearInstant142457000000JPY
Retained earningsCurrentQuarterInstant155904000000JPY
Treasury stockPrior1YearInstant-11040000000JPY
Treasury stockCurrentQuarterInstant-11597000000JPY
Shareholders equityPrior1YearInstant165723000000JPY
Shareholders equityCurrentQuarterInstant178670000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant23310000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant19726000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-1000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-9000000JPY
Revaluation reserve for landPrior1YearInstant11508000000JPY
Revaluation reserve for landCurrentQuarterInstant11508000000JPY
Foreign currency translation adjustmentPrior1YearInstant533000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1338000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-310000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-264000000JPY
Valuation and translation adjustmentsPrior1YearInstant35040000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant32299000000JPY
Non controlling interestsPrior1YearInstant60363000000JPY
Non controlling interestsCurrentQuarterInstant68028000000JPY
Net assetsPrior1YearInstant261127000000JPY
Net assetsCurrentQuarterInstant278998000000JPY
Liabilities and net assetsPrior1YearInstant348561000000JPY
Liabilities and net assetsCurrentQuarterInstant372239000000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-12-31pass rounding
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 · 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