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 |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 3314000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2648000000 | JPY |
| Income taxes | Prior1YTDDuration | 1347000000 | JPY |
| Income taxes | CurrentYTDDuration | 795000000 | JPY |
| Profit loss | Prior1YTDDuration | 1967000000 | JPY |
| Profit loss | CurrentYTDDuration | 1853000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 136000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 143000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1830000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1709000000 | JPY |
| Profit loss | Prior1YTDDuration | 1967000000 | JPY |
| Profit loss | CurrentYTDDuration | 1853000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -295000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 134000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 1859000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 1001000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -20000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -108000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 45000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 25000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1588000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1053000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 3556000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2907000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 3419000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2763000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 136000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 143000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05307-000AdvertisingProductionReportableSegmentsMember | 16844000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05307-000ContentProductionReportableSegmentsMember | 6873000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05307-000BroadcastingBusinessReportableSegmentsMember | 9206000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05307-000IntellectualPropertyBusinessReportableSegmentsMember | 1592000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05307-000RetailMerchandisingReportableSegmentsMember | 3783000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 38299000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 38299000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05307-000AdvertisingProductionReportableSegmentsMember | 104000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05307-000ContentProductionReportableSegmentsMember | 1826000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05307-000BroadcastingBusinessReportableSegmentsMember | 144000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05307-000IntellectualPropertyBusinessReportableSegmentsMember | 624000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05307-000RetailMerchandisingReportableSegmentsMember | 106000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2806000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -2806000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05307-000AdvertisingProductionReportableSegmentsMember | 16948000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05307-000ContentProductionReportableSegmentsMember | 8699000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05307-000BroadcastingBusinessReportableSegmentsMember | 9351000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05307-000IntellectualPropertyBusinessReportableSegmentsMember | 2216000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05307-000RetailMerchandisingReportableSegmentsMember | 3889000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 41106000000 | 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 |