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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
Net salesPrior1YTDDuration_jpcrp040300-q3r_E04585-000SpecialEventRelatedReportableSegmentsMember3676000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E04585-000SightseeingRealEstateReportableSegmentsMember4169000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E04585-000ArchitectureInteriorReportableSegmentMember3379000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember88643000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-2150000000JPY
Net salesPrior1YTDDuration86492000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E04585-000ImageRelatedReportableSegmentsMember15215000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E04585-000PictureShowBusinessReportableSegmentsMember-126000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E04585-000SpecialEventRelatedReportableSegmentsMember-452000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E04585-000SightseeingRealEstateReportableSegmentsMember1038000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E04585-000ArchitectureInteriorReportableSegmentMember221000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember15897000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-1852000000JPY
Operating incomePrior1YTDDuration14044000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E04585-000ImageRelatedReportableSegmentsMember100185000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E04585-000PictureShowBusinessReportableSegmentsMember14053000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E04585-000SpecialEventRelatedReportableSegmentsMember6337000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E04585-000SightseeingRealEstateReportableSegmentsMember4253000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E04585-000ArchitectureInteriorReportableSegmentMember3330000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember128160000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration128160000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E04585-000ImageRelatedReportableSegmentsMember2633000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E04585-000PictureShowBusinessReportableSegmentsMember137000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E04585-000SpecialEventRelatedReportableSegmentsMember429000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E04585-000SightseeingRealEstateReportableSegmentsMember555000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E04585-000ArchitectureInteriorReportableSegmentMember186000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember3943000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-3943000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E04585-000ImageRelatedReportableSegmentsMember102819000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E04585-000PictureShowBusinessReportableSegmentsMember14191000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E04585-000SpecialEventRelatedReportableSegmentsMember6766000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E04585-000SightseeingRealEstateReportableSegmentsMember4809000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E04585-000ArchitectureInteriorReportableSegmentMember3516000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember132103000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-3943000000JPY
Net salesCurrentYTDDuration128160000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E04585-000ImageRelatedReportableSegmentsMember28199000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E04585-000PictureShowBusinessReportableSegmentsMember915000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E04585-000SpecialEventRelatedReportableSegmentsMember769000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E04585-000SightseeingRealEstateReportableSegmentsMember1526000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E04585-000ArchitectureInteriorReportableSegmentMember77000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember31487000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-2548000000JPY
Operating incomeCurrentYTDDuration28939000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-02-14

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