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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
MetricValuePeriodScopeSource row
Revenue¥36.5bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥55.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥38.3bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥1.4bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥2.6bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥965m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥4.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.0bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥2.6bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥3.3bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥1.7bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.8bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.9bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥2.0bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥98.4bnat 2023-12-31Cons.Assets
Total assets¥97.1bnat 2023-03-31Cons.Assets
Total assets¥95.3bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥18.4bnat 2023-12-31Cons.Liabilities
Total liabilities¥19.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥80.0bnat 2023-12-31Cons.Net assets
Net assets / equity¥77.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥77.0bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥42.7bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥37.6bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥38.042023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.112023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥69.722022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.732022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.992022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio80.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.1%at 2022-12-31Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥2.2bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥2.2bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥1.2bn
jpcrp040300-q3r_E05307-000Advertising Productionreportable segmentrevenue2023-04-01 → 2023-12-31¥17.7bn
jpcrp040300-q3r_E05307-000Advertising Productionreportable segmentrevenue external2023-04-01 → 2023-12-31¥17.6bn
jpcrp040300-q3r_E05307-000Advertising Productionreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥116m
jpcrp040300-q3r_E05307-000Advertising Productionreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.0bn
jpcrp040300-q3r_E05307-000Broadcasting Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥8.7bn
jpcrp040300-q3r_E05307-000Broadcasting Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥8.6bn
jpcrp040300-q3r_E05307-000Broadcasting Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥124m
jpcrp040300-q3r_E05307-000Broadcasting Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.2bn
jpcrp040300-q3r_E05307-000Content Productionreportable segmentrevenue2023-04-01 → 2023-12-31¥8.0bn
jpcrp040300-q3r_E05307-000Content Productionreportable segmentrevenue external2023-04-01 → 2023-12-31¥6.4bn
jpcrp040300-q3r_E05307-000Content Productionreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1.6bn
jpcrp040300-q3r_E05307-000Content Productionreportable segmentsegment profit2023-04-01 → 2023-12-31¥244m
jpcrp040300-q3r_E05307-000Intellectual Property Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥1.4bn
jpcrp040300-q3r_E05307-000Intellectual Property Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.1bn
jpcrp040300-q3r_E05307-000Intellectual Property Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥318m
jpcrp040300-q3r_E05307-000Intellectual Property Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥27m
jpcrp040300-q3r_E05307-000Retail Merchandisingreportable segmentrevenue2023-04-01 → 2023-12-31¥2.9bn
jpcrp040300-q3r_E05307-000Retail Merchandisingreportable segmentrevenue external2023-04-01 → 2023-12-31¥2.8bn
jpcrp040300-q3r_E05307-000Retail Merchandisingreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥87m
jpcrp040300-q3r_E05307-000Retail Merchandisingreportable segmentsegment profit2023-04-01 → 2023-12-31¥149m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥38.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥36.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥2.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥2.7bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥2.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥2.8bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥1.1bn
jpcrp040300-q3r_E05307-000Advertising Productionreportable segmentrevenue2022-04-01 → 2022-12-31¥16.9bn
jpcrp040300-q3r_E05307-000Advertising Productionreportable segmentrevenue external2022-04-01 → 2022-12-31¥16.8bn
jpcrp040300-q3r_E05307-000Advertising Productionreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥104m
jpcrp040300-q3r_E05307-000Advertising Productionreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E05307-000Broadcasting Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥9.4bn
jpcrp040300-q3r_E05307-000Broadcasting Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥9.2bn
jpcrp040300-q3r_E05307-000Broadcasting Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥144m
jpcrp040300-q3r_E05307-000Broadcasting Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E05307-000Content Productionreportable segmentrevenue2022-04-01 → 2022-12-31¥8.7bn
jpcrp040300-q3r_E05307-000Content Productionreportable segmentrevenue external2022-04-01 → 2022-12-31¥6.9bn
jpcrp040300-q3r_E05307-000Content Productionreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.8bn
jpcrp040300-q3r_E05307-000Content Productionreportable segmentsegment profit2022-04-01 → 2022-12-31¥735m
jpcrp040300-q3r_E05307-000Intellectual Property Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥2.2bn
jpcrp040300-q3r_E05307-000Intellectual Property Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E05307-000Intellectual Property Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥624m
jpcrp040300-q3r_E05307-000Intellectual Property Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥288m
jpcrp040300-q3r_E05307-000Retail Merchandisingreportable segmentrevenue2022-04-01 → 2022-12-31¥3.9bn
jpcrp040300-q3r_E05307-000Retail Merchandisingreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.8bn
jpcrp040300-q3r_E05307-000Retail Merchandisingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥106m
jpcrp040300-q3r_E05307-000Retail Merchandisingreportable segmentsegment profit2022-04-01 → 2022-12-31¥37m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥41.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥38.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥2.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥3.7bn

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

All source rows · 383
ItemContextValueUnit
Accounts payable tradePrior1YearInstant9212000000JPY
Accounts payable tradeCurrentQuarterInstant8322000000JPY
Short term loans payablePrior1YearInstant929000000JPY
Short term loans payableCurrentQuarterInstant940000000JPY
Income taxes payablePrior1YearInstant715000000JPY
Income taxes payableCurrentQuarterInstant322000000JPY
Provision for bonusesPrior1YearInstant869000000JPY
Provision for bonusesCurrentQuarterInstant495000000JPY
Other clPrior1YearInstant2361000000JPY
Other clCurrentQuarterInstant3873000000JPY
Current liabilitiesPrior1YearInstant14087000000JPY
Current liabilitiesCurrentQuarterInstant13954000000JPY
Long term loans payablePrior1YearInstant440000000JPY
Long term loans payableCurrentQuarterInstant－JPY
Provision for directors retirement benefitsPrior1YearInstant336000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant333000000JPY
Net defined benefit liabilityPrior1YearInstant1553000000JPY
Net defined benefit liabilityCurrentQuarterInstant1409000000JPY
Other nclPrior1YearInstant2783000000JPY
Other nclCurrentQuarterInstant2725000000JPY
Noncurrent liabilitiesPrior1YearInstant5113000000JPY
Noncurrent liabilitiesCurrentQuarterInstant4468000000JPY
LiabilitiesPrior1YearInstant19201000000JPY
LiabilitiesCurrentQuarterInstant18422000000JPY
Capital stockPrior1YearInstant2487000000JPY
Capital stockCurrentQuarterInstant2487000000JPY
Capital surplusPrior1YearInstant3588000000JPY
Capital surplusCurrentQuarterInstant3588000000JPY
Retained earningsPrior1YearInstant68487000000JPY
Retained earningsCurrentQuarterInstant69325000000JPY
Treasury stockPrior1YearInstant-1728000000JPY
Treasury stockCurrentQuarterInstant-1728000000JPY
Shareholders equityPrior1YearInstant72834000000JPY
Shareholders equityCurrentQuarterInstant73672000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3035000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3170000000JPY
Foreign currency translation adjustmentPrior1YearInstant1027000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2054000000JPY
Remeasurements of defined benefit plansPrior1YearInstant340000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant231000000JPY
Valuation and translation adjustmentsPrior1YearInstant4402000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant5456000000JPY
Non controlling interestsPrior1YearInstant709000000JPY
Non controlling interestsCurrentQuarterInstant832000000JPY
Net assetsPrior1YearInstant77946000000JPY
Net assetsCurrentQuarterInstant79962000000JPY
Liabilities and net assetsPrior1YearInstant97148000000JPY
Liabilities and net assetsCurrentQuarterInstant98385000000JPY
Net salesPrior1YTDDuration38299000000JPY
Net salesCurrentYTDDuration36537000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass