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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
Cost of salesPrior1YTDDuration27128000000JPY
Cost of salesCurrentYTDDuration26461000000JPY
Gross profitPrior1YTDDuration11170000000JPY
Gross profitCurrentYTDDuration10076000000JPY
Selling general and administrative expensesPrior1YTDDuration8597000000JPY
Selling general and administrative expensesCurrentYTDDuration8629000000JPY
Operating incomePrior1YTDDuration2572000000JPY
Operating incomeCurrentYTDDuration1446000000JPY
Interest income noiPrior1YTDDuration15000000JPY
Interest income noiCurrentYTDDuration82000000JPY
Dividends income noiPrior1YTDDuration101000000JPY
Dividends income noiCurrentYTDDuration130000000JPY
Gain on investments in capital noiPrior1YTDDuration298000000JPY
Gain on investments in capital noiCurrentYTDDuration－JPY
Business advisory fee noiPrior1YTDDuration95000000JPY
Business advisory fee noiCurrentYTDDuration76000000JPY
House rent income noiPrior1YTDDuration178000000JPY
House rent income noiCurrentYTDDuration223000000JPY
Other noiPrior1YTDDuration42000000JPY
Other noiCurrentYTDDuration55000000JPY
Non operating incomePrior1YTDDuration730000000JPY
Non operating incomeCurrentYTDDuration568000000JPY
Interest expenses noePrior1YTDDuration11000000JPY
Interest expenses noeCurrentYTDDuration19000000JPY
Equity in losses of affiliates noePrior1YTDDuration23000000JPY
Equity in losses of affiliates noeCurrentYTDDuration57000000JPY
Foreign exchange losses noePrior1YTDDuration123000000JPY
Foreign exchange losses noeCurrentYTDDuration81000000JPY
Rent cost of real estate noePrior1YTDDuration69000000JPY
Rent cost of real estate noeCurrentYTDDuration79000000JPY
Loss on investments in partnership noePrior1YTDDuration－JPY
Loss on investments in partnership noeCurrentYTDDuration773000000JPY
Commission fee noePrior1YTDDuration19000000JPY
Commission fee noeCurrentYTDDuration23000000JPY
Other noePrior1YTDDuration8000000JPY
Other noeCurrentYTDDuration14000000JPY
Non operating expensesPrior1YTDDuration255000000JPY
Non operating expensesCurrentYTDDuration1049000000JPY
Ordinary incomePrior1YTDDuration3048000000JPY
Ordinary incomeCurrentYTDDuration965000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1042000000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration269000000JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration640000000JPY
Extraordinary incomePrior1YTDDuration269000000JPY
Extraordinary incomeCurrentYTDDuration1683000000JPY
Loss on valuation of investment securities elPrior1YTDDuration2000000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration2000000JPY
Extraordinary lossCurrentYTDDuration－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 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