Tokyo Tape
Sign in
← Broadmedia

Quarterly report · Q3

4347.TEDINET S100Q7G3
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥9.7bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥12.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥9.2bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥775m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥638m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥808m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥935m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥686m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥696m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥1.1bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥549m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥722m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥593m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥890m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥8.9bnat 2022-12-31Cons.Assets
Total assets¥8.9bnat 2022-03-31Cons.Assets
Total assets¥8.4bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥3.9bnat 2022-12-31Cons.Liabilities
Total liabilities¥4.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥5.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥4.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥4.4bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥4.6bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥5.3bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥4.6bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥5.3bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.2bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥134m2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥675m2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥240m2022-04-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow¥42m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥48m2021-04-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥345m2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥119m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥49m2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥74.492022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.142022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥133.122021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥94.212021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.522021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio43.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.1%at 2021-12-31Cons.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 · 22
SegmentItemPeriodValue
jpcrp040300-q3r_E05269-000Broadcastreportable segmentrevenue2022-04-01 → 2022-12-31¥1.9bn
jpcrp040300-q3r_E05269-000Broadcastreportable segmentsegment profit2022-04-01 → 2022-12-31¥161m
jpcrp040300-q3r_E05269-000Corporate Expensesreportable segmentsegment profit2022-04-01 → 2022-12-31−¥449m
jpcrp040300-q3r_E05269-000Educationreportable segmentrevenue2022-04-01 → 2022-12-31¥2.5bn
jpcrp040300-q3r_E05269-000Educationreportable segmentsegment profit2022-04-01 → 2022-12-31¥789m
jpcrp040300-q3r_E05269-000Studio And Contentreportable segmentrevenue2022-04-01 → 2022-12-31¥2.0bn
jpcrp040300-q3r_E05269-000Studio And Contentreportable segmentsegment profit2022-04-01 → 2022-12-31−¥75m
jpcrp040300-q3r_E05269-000Technology Servicesreportable segmentrevenue2022-04-01 → 2022-12-31¥3.1bn
jpcrp040300-q3r_E05269-000Technology Servicesreportable segmentsegment profit2022-04-01 → 2022-12-31¥365m
—segment totalrevenue2022-04-01 → 2022-12-31¥9.7bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E05269-000Broadcastreportable segmentrevenue2021-04-01 → 2021-12-31¥2.0bn
jpcrp040300-q3r_E05269-000Broadcastreportable segmentsegment profit2021-04-01 → 2021-12-31¥226m
jpcrp040300-q3r_E05269-000Corporate Expensesreportable segmentsegment profit2021-04-01 → 2021-12-31−¥473m
jpcrp040300-q3r_E05269-000Educationreportable segmentrevenue2021-04-01 → 2021-12-31¥2.0bn
jpcrp040300-q3r_E05269-000Educationreportable segmentsegment profit2021-04-01 → 2021-12-31¥525m
jpcrp040300-q3r_E05269-000Studio And Contentreportable segmentrevenue2021-04-01 → 2021-12-31¥2.3bn
jpcrp040300-q3r_E05269-000Studio And Contentreportable segmentsegment profit2021-04-01 → 2021-12-31¥48m
jpcrp040300-q3r_E05269-000Technology Servicesreportable segmentrevenue2021-04-01 → 2021-12-31¥2.7bn
jpcrp040300-q3r_E05269-000Technology Servicesreportable segmentsegment profit2021-04-01 → 2021-12-31¥278m
—segment totalrevenue2021-04-01 → 2021-12-31¥9.2bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥1.1bn

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

All source rows · 448
ItemContextValueUnit
Investment securitiesPrior1YearInstant137116000JPY
Investment securitiesCurrentQuarterInstant141881000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant545336000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant546734000JPY
Other ioaPrior1YearInstant625037000JPY
Other ioaCurrentQuarterInstant677279000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-598940000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-589079000JPY
Investments and other assetsPrior1YearInstant708550000JPY
Investments and other assetsCurrentQuarterInstant776815000JPY
Noncurrent assetsPrior1YearInstant1590350000JPY
Noncurrent assetsCurrentQuarterInstant1761829000JPY
AssetsPrior1YearInstant8940456000JPY
AssetsCurrentQuarterInstant8889446000JPY
Accounts payable tradePrior1YearInstant576041000JPY
Accounts payable tradeCurrentQuarterInstant463765000JPY
Short term loans payablePrior1YearInstant512324000JPY
Short term loans payableCurrentQuarterInstant506304000JPY
Current portion of bondsPrior1YearInstant90000000JPY
Current portion of bondsCurrentQuarterInstant90000000JPY
Income taxes payablePrior1YearInstant321741000JPY
Income taxes payableCurrentQuarterInstant－JPY
Advances receivedPrior1YearInstant1458472000JPY
Advances receivedCurrentQuarterInstant818966000JPY
Deposits receivedPrior1YearInstant185530000JPY
Deposits receivedCurrentQuarterInstant991775000JPY
Provision for bonusesPrior1YearInstant283473000JPY
Provision for bonusesCurrentQuarterInstant101749000JPY
Other clPrior1YearInstant557498000JPY
Other clCurrentQuarterInstant603764000JPY
Current liabilitiesPrior1YearInstant3985082000JPY
Current liabilitiesCurrentQuarterInstant3576326000JPY
Bonds payablePrior1YearInstant125000000JPY
Bonds payableCurrentQuarterInstant80000000JPY
Other nclPrior1YearInstant219760000JPY
Other nclCurrentQuarterInstant202357000JPY
Noncurrent liabilitiesPrior1YearInstant344760000JPY
Noncurrent liabilitiesCurrentQuarterInstant282357000JPY
LiabilitiesPrior1YearInstant4329843000JPY
LiabilitiesCurrentQuarterInstant3858683000JPY
Capital stockPrior1YearInstant600000000JPY
Capital stockCurrentQuarterInstant600000000JPY
Capital surplusPrior1YearInstant－JPY
Capital surplusCurrentQuarterInstant15207000JPY
Retained earningsPrior1YearInstant3401924000JPY
Retained earningsCurrentQuarterInstant3759477000JPY
Treasury stockPrior1YearInstant-541470000JPY
Treasury stockCurrentQuarterInstant-490285000JPY
Shareholders equityPrior1YearInstant3460454000JPY
Shareholders equityCurrentQuarterInstant3884399000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass