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 |
|---|---|---|---|
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -2806000000 | JPY |
| Net sales | Prior1YTDDuration | 38299000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05307-000AdvertisingProductionReportableSegmentsMember | 1059000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05307-000ContentProductionReportableSegmentsMember | 735000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05307-000BroadcastingBusinessReportableSegmentsMember | 1597000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05307-000IntellectualPropertyBusinessReportableSegmentsMember | 288000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05307-000RetailMerchandisingReportableSegmentsMember | 37000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3718000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -1145000000 | JPY |
| Operating income | Prior1YTDDuration | 2572000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05307-000AdvertisingProductionReportableSegmentsMember | 17614000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05307-000ContentProductionReportableSegmentsMember | 6436000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05307-000BroadcastingBusinessReportableSegmentsMember | 8615000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05307-000IntellectualPropertyBusinessReportableSegmentsMember | 1050000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05307-000RetailMerchandisingReportableSegmentsMember | 2820000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 36537000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 36537000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05307-000AdvertisingProductionReportableSegmentsMember | 116000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05307-000ContentProductionReportableSegmentsMember | 1555000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05307-000BroadcastingBusinessReportableSegmentsMember | 124000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05307-000IntellectualPropertyBusinessReportableSegmentsMember | 318000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05307-000RetailMerchandisingReportableSegmentsMember | 87000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2202000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -2202000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E05307-000AdvertisingProductionReportableSegmentsMember | 17730000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E05307-000ContentProductionReportableSegmentsMember | 7992000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E05307-000BroadcastingBusinessReportableSegmentsMember | 8739000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E05307-000IntellectualPropertyBusinessReportableSegmentsMember | 1368000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E05307-000RetailMerchandisingReportableSegmentsMember | 2907000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 38740000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -2202000000 | JPY |
| Net sales | CurrentYTDDuration | 36537000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E05307-000AdvertisingProductionReportableSegmentsMember | 1048000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E05307-000ContentProductionReportableSegmentsMember | 244000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E05307-000BroadcastingBusinessReportableSegmentsMember | 1186000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E05307-000IntellectualPropertyBusinessReportableSegmentsMember | 27000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E05307-000RetailMerchandisingReportableSegmentsMember | 149000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2656000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -1210000000 | JPY |
| Operating income | CurrentYTDDuration | 1446000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-02-09 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第62期第３四半期（自 2023年10月１日 至 2023年12月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社東北新社 | |
| Company name in english cover page | FilingDateInstant | TOHOKUSHINSHA FILM CORPORATION | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 小坂 恵一 |
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 |