Quarterly report · Q3
4301.TEDINET S100SW36
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥39.7bn | 2023-04-01 → 2023-12-31 | Cons. | Operating revenue2 |
| Revenue | ¥52.5bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue2 (5-year summary) |
| Revenue | ¥38.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating revenue2 |
| Operating income | ¥797m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥2.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.7bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥361m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥806m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥59.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥58.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥57.8bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.7bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥20.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥37.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥37.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥37.9bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥29.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥32.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥21.83 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.67 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.61 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.73 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.29 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.3% | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥749m |
| jpcrp040300-q3r_E05219-000Appearances And Commercialsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥4.4bn |
| jpcrp040300-q3r_E05219-000Appearances And Commercialsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥13m |
| jpcrp040300-q3r_E05219-000Appearances And Commercialsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥369m |
| jpcrp040300-q3r_E05219-000Event Relatedreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥23.0bn |
| jpcrp040300-q3r_E05219-000Event Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥598m |
| jpcrp040300-q3r_E05219-000Event Relatedreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥450m |
| jpcrp040300-q3r_E05219-000Music And Videoreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥12.4bn |
| jpcrp040300-q3r_E05219-000Music And Videoreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥137m |
| jpcrp040300-q3r_E05219-000Music And Videoreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥877m |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥39.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥749m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥797m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥155m |
| jpcrp040300-q3r_E05219-000Appearances And Commercialsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.0bn |
| jpcrp040300-q3r_E05219-000Appearances And Commercialsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥0 |
| jpcrp040300-q3r_E05219-000Appearances And Commercialsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥360m |
| jpcrp040300-q3r_E05219-000Event Relatedreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥24.2bn |
| jpcrp040300-q3r_E05219-000Event Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥77m |
| jpcrp040300-q3r_E05219-000Event Relatedreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥686m |
| jpcrp040300-q3r_E05219-000Music And Videoreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥10.2bn |
| jpcrp040300-q3r_E05219-000Music And Videoreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥77m |
| jpcrp040300-q3r_E05219-000Music And Videoreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥38.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥155m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥2.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 383
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)東 陽 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐 山 正 則 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)猿 渡 裕 子 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue2 (5-year summary) | Prior1YTDDuration | 38445000000 | JPY |
| Operating revenue2 (5-year summary) | CurrentYTDDuration | 39716000000 | JPY |
| Operating revenue2 (5-year summary) | Prior1YearDuration | 52497000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2584000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1080000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3379000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1399000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 361000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1692000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2829000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 14000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2511000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 37898000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 37196000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 37581000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 57849000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 59886000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 58294000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 82.73 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 21.83 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 100.61 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.603 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.557 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.590 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 61.29 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 31.67 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 18623520 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 18623520 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 18623520 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 18623520 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1657100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 16771100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 167711 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 195320 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 18623520 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 167711 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1657100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |
| 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 |