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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
MetricValuePeriodScopeSource row
Revenue¥39.7bn2023-04-01 → 2023-12-31Cons.Operating revenue2
Revenue¥52.5bn2022-04-01 → 2023-03-31Cons.Operating revenue2 (5-year summary)
Revenue¥38.4bn2022-04-01 → 2022-12-31Cons.Operating revenue2
Operating income¥797m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥2.4bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥1.1bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥3.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.6bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥1.1bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥2.7bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥361m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.4bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥806m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥1.8bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥59.9bnat 2023-12-31Cons.Assets
Total assets¥58.3bnat 2023-03-31Cons.Assets
Total assets¥57.8bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥22.7bnat 2023-12-31Cons.Liabilities
Total liabilities¥20.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥37.2bnat 2023-12-31Cons.Net assets
Net assets / equity¥37.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥37.9bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥29.4bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥32.7bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥21.832023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.672023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥100.612022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥82.732022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.292022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio55.7%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.3%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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥749m
jpcrp040300-q3r_E05219-000Appearances And Commercialsreportable segmentrevenue external2023-04-01 → 2023-12-31¥4.4bn
jpcrp040300-q3r_E05219-000Appearances And Commercialsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥13m
jpcrp040300-q3r_E05219-000Appearances And Commercialsreportable segmentsegment profit2023-04-01 → 2023-12-31¥369m
jpcrp040300-q3r_E05219-000Event Relatedreportable segmentrevenue external2023-04-01 → 2023-12-31¥23.0bn
jpcrp040300-q3r_E05219-000Event Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥598m
jpcrp040300-q3r_E05219-000Event Relatedreportable segmentsegment profit2023-04-01 → 2023-12-31−¥450m
jpcrp040300-q3r_E05219-000Music And Videoreportable segmentrevenue external2023-04-01 → 2023-12-31¥12.4bn
jpcrp040300-q3r_E05219-000Music And Videoreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥137m
jpcrp040300-q3r_E05219-000Music And Videoreportable segmentsegment profit2023-04-01 → 2023-12-31¥877m
—segment totalrevenue external2023-04-01 → 2023-12-31¥39.7bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥749m
—segment totalsegment profit2023-04-01 → 2023-12-31¥797m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥155m
jpcrp040300-q3r_E05219-000Appearances And Commercialsreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.0bn
jpcrp040300-q3r_E05219-000Appearances And Commercialsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥0
jpcrp040300-q3r_E05219-000Appearances And Commercialsreportable segmentsegment profit2022-04-01 → 2022-12-31¥360m
jpcrp040300-q3r_E05219-000Event Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥24.2bn
jpcrp040300-q3r_E05219-000Event Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥77m
jpcrp040300-q3r_E05219-000Event Relatedreportable segmentsegment profit2022-04-01 → 2022-12-31¥686m
jpcrp040300-q3r_E05219-000Music And Videoreportable segmentrevenue external2022-04-01 → 2022-12-31¥10.2bn
jpcrp040300-q3r_E05219-000Music And Videoreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥77m
jpcrp040300-q3r_E05219-000Music And Videoreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.3bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥38.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥155m
—segment totalsegment profit2022-04-01 → 2022-12-31¥2.4bn

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

All source rows · 383
ItemContextValueUnit
Non controlling interestsPrior1YearInstant3191000000JPY
Non controlling interestsCurrentQuarterInstant3832000000JPY
Net assetsPrior1YearInstant37581000000JPY
Net assetsCurrentQuarterInstant37196000000JPY
Liabilities and net assetsPrior1YearInstant58294000000JPY
Liabilities and net assetsCurrentQuarterInstant59886000000JPY
Operating revenue2Prior1YTDDuration38445000000JPY
Operating revenue2CurrentYTDDuration39716000000JPY
Operating costPrior1YTDDuration32005000000JPY
Operating costCurrentYTDDuration34309000000JPY
Operating gross profitPrior1YTDDuration6440000000JPY
Operating gross profitCurrentYTDDuration5407000000JPY
Selling general and administrative expensesPrior1YTDDuration4073000000JPY
Selling general and administrative expensesCurrentYTDDuration4609000000JPY
Operating incomePrior1YTDDuration2366000000JPY
Operating incomeCurrentYTDDuration797000000JPY
Interest income noiPrior1YTDDuration3000000JPY
Interest income noiCurrentYTDDuration3000000JPY
Dividends income noiPrior1YTDDuration12000000JPY
Dividends income noiCurrentYTDDuration6000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration169000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration127000000JPY
Foreign exchange gains noiPrior1YTDDuration9000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration－JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration134000000JPY
Subsidy income noiPrior1YTDDuration25000000JPY
Subsidy income noiCurrentYTDDuration1000000JPY
Other noiPrior1YTDDuration33000000JPY
Other noiCurrentYTDDuration31000000JPY
Non operating incomePrior1YTDDuration253000000JPY
Non operating incomeCurrentYTDDuration303000000JPY
Interest expenses noePrior1YTDDuration0JPY
Interest expenses noeCurrentYTDDuration3000000JPY
Loss on limited partnership for investment noePrior1YTDDuration0JPY
Loss on limited partnership for investment noeCurrentYTDDuration10000000JPY
Commission for purchase of treasury stock noePrior1YTDDuration32000000JPY
Commission for purchase of treasury stock noeCurrentYTDDuration－JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration4000000JPY
Other noePrior1YTDDuration3000000JPY
Other noeCurrentYTDDuration2000000JPY
Non operating expensesPrior1YTDDuration36000000JPY
Non operating expensesCurrentYTDDuration20000000JPY
Ordinary incomePrior1YTDDuration2584000000JPY
Ordinary incomeCurrentYTDDuration1080000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration281000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration0JPY

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
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