Quarterly report · Q3
2329.TEDINET S100SSRD
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥36.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥55.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥38.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥2.6bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥965m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.6bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥98.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥97.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥95.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.4bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥19.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥80.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥77.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥77.0bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥42.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥37.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥38.04 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.11 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.72 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.73 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.99 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 80.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.1% | at 2022-12-31 | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥2.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥2.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥1.2bn |
| jpcrp040300-q3r_E05307-000Advertising Productionreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥17.7bn |
| jpcrp040300-q3r_E05307-000Advertising Productionreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥17.6bn |
| jpcrp040300-q3r_E05307-000Advertising Productionreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥116m |
| jpcrp040300-q3r_E05307-000Advertising Productionreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E05307-000Broadcasting Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥8.7bn |
| jpcrp040300-q3r_E05307-000Broadcasting Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥8.6bn |
| jpcrp040300-q3r_E05307-000Broadcasting Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥124m |
| jpcrp040300-q3r_E05307-000Broadcasting Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E05307-000Content Productionreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥8.0bn |
| jpcrp040300-q3r_E05307-000Content Productionreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥6.4bn |
| jpcrp040300-q3r_E05307-000Content Productionreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E05307-000Content Productionreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥244m |
| jpcrp040300-q3r_E05307-000Intellectual Property Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E05307-000Intellectual Property Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E05307-000Intellectual Property Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥318m |
| jpcrp040300-q3r_E05307-000Intellectual Property Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥27m |
| jpcrp040300-q3r_E05307-000Retail Merchandisingreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥2.9bn |
| jpcrp040300-q3r_E05307-000Retail Merchandisingreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E05307-000Retail Merchandisingreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥87m |
| jpcrp040300-q3r_E05307-000Retail Merchandisingreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥149m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥38.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥36.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥2.7bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥2.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥2.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥1.1bn |
| jpcrp040300-q3r_E05307-000Advertising Productionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥16.9bn |
| jpcrp040300-q3r_E05307-000Advertising Productionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥16.8bn |
| jpcrp040300-q3r_E05307-000Advertising Productionreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥104m |
| jpcrp040300-q3r_E05307-000Advertising Productionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E05307-000Broadcasting Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥9.4bn |
| jpcrp040300-q3r_E05307-000Broadcasting Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥9.2bn |
| jpcrp040300-q3r_E05307-000Broadcasting Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥144m |
| jpcrp040300-q3r_E05307-000Broadcasting Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E05307-000Content Productionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥8.7bn |
| jpcrp040300-q3r_E05307-000Content Productionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥6.9bn |
| jpcrp040300-q3r_E05307-000Content Productionreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E05307-000Content Productionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥735m |
| jpcrp040300-q3r_E05307-000Intellectual Property Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E05307-000Intellectual Property Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E05307-000Intellectual Property Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥624m |
| jpcrp040300-q3r_E05307-000Intellectual Property Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥288m |
| jpcrp040300-q3r_E05307-000Retail Merchandisingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.9bn |
| jpcrp040300-q3r_E05307-000Retail Merchandisingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.8bn |
| jpcrp040300-q3r_E05307-000Retail Merchandisingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥106m |
| jpcrp040300-q3r_E05307-000Retail Merchandisingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥37m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥41.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥38.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥3.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 383
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1786900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0382 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1786900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1786900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0382 | |
| Cash and deposits | Prior1YearInstant | 37583000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 42720000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 14410000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 9404000000 | JPY |
| Short term investment securities | Prior1YearInstant | 96000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 35000000 | JPY |
| Tv exhibition rights and videogram rights | Prior1YearInstant | 2799000000 | JPY |
| Tv exhibition rights and videogram rights | CurrentQuarterInstant | 2431000000 | JPY |
| Work in process | Prior1YearInstant | 2105000000 | JPY |
| Work in process | CurrentQuarterInstant | 5391000000 | JPY |
| Other inventories | Prior1YearInstant | 506000000 | JPY |
| Other inventories | CurrentQuarterInstant | 203000000 | JPY |
| Other ca | Prior1YearInstant | 1065000000 | JPY |
| Other ca | CurrentQuarterInstant | 1467000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -13000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -16000000 | JPY |
| Current assets | Prior1YearInstant | 58554000000 | JPY |
| Current assets | CurrentQuarterInstant | 61637000000 | JPY |
| Land | Prior1YearInstant | 13492000000 | JPY |
| Land | CurrentQuarterInstant | 12507000000 | JPY |
| Other net ppe | Prior1YearInstant | 6615000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 6295000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 20107000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 18803000000 | JPY |
| Goodwill | Prior1YearInstant | 1521000000 | JPY |
| Goodwill | CurrentQuarterInstant | 1352000000 | JPY |
| Customer related intangible assets | Prior1YearInstant | 942000000 | JPY |
| Customer related intangible assets | CurrentQuarterInstant | 838000000 | JPY |
| Other ia | Prior1YearInstant | 480000000 | JPY |
| Other ia | CurrentQuarterInstant | 355000000 | JPY |
| Intangible assets | Prior1YearInstant | 2944000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2546000000 | JPY |
| Investment securities | Prior1YearInstant | 14295000000 | JPY |
| Investment securities | CurrentQuarterInstant | 14161000000 | JPY |
| Other ioa | Prior1YearInstant | 1465000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1472000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -220000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -235000000 | JPY |
| Investments and other assets | Prior1YearInstant | 15540000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 15398000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 38593000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 36747000000 | JPY |
| Assets | Prior1YearInstant | 97148000000 | JPY |
| Assets | CurrentQuarterInstant | 98385000000 | 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 rounding |
| 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 |