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 |
|---|---|---|---|
| Gain on liquidation of subsidiaries and affiliates ei | Prior1YTDDuration | 3000000 | JPY |
| Gain on liquidation of subsidiaries and affiliates ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 285000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 0 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 10000000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | － | JPY |
| Loss on sales of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on sales of investment securities el | CurrentYTDDuration | 5000000 | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates el | Prior1YTDDuration | 1000000 | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates el | CurrentYTDDuration | 0 | JPY |
| Loss on sales of stocks of subsidiaries and affiliates el | Prior1YTDDuration | 141000000 | JPY |
| Loss on sales of stocks of subsidiaries and affiliates el | CurrentYTDDuration | － | JPY |
| Loss on cancellation of performances el | Prior1YTDDuration | 36000000 | JPY |
| Loss on cancellation of performances el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 190000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 6000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 2679000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1074000000 | JPY |
| Income taxes current | Prior1YTDDuration | 652000000 | JPY |
| Income taxes current | CurrentYTDDuration | 392000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 182000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -124000000 | JPY |
| Income taxes | Prior1YTDDuration | 835000000 | JPY |
| Income taxes | CurrentYTDDuration | 268000000 | JPY |
| Profit loss | Prior1YTDDuration | 1843000000 | JPY |
| Profit loss | CurrentYTDDuration | 806000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 444000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 444000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1399000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 361000000 | JPY |
| Profit loss | Prior1YTDDuration | 1843000000 | JPY |
| Profit loss | CurrentYTDDuration | 806000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 776000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -926000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 213000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 139000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -4000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -5000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 985000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -792000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 2829000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 14000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 2384000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -430000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 444000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 444000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05219-000EventRelatedReportableSegmentsMember | 24245000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05219-000MusicAndVideoReportableSegmentsMember | 10182000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05219-000AppearancesAndCommercialsReportableSegmentsMember | 4017000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 38445000000 | 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 |
| 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 |