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
Foreign currency translation adjustmentPrior1YearInstant6476000JPY
Foreign currency translation adjustmentCurrentQuarterInstant7293000JPY
Valuation and translation adjustmentsPrior1YearInstant6476000JPY
Valuation and translation adjustmentsCurrentQuarterInstant7293000JPY
Non controlling interestsPrior1YearInstant1143682000JPY
Non controlling interestsCurrentQuarterInstant1139069000JPY
Net assetsPrior1YearInstant4610613000JPY
Net assetsCurrentQuarterInstant5030762000JPY
Liabilities and net assetsPrior1YearInstant8940456000JPY
Liabilities and net assetsCurrentQuarterInstant8889446000JPY
Net salesPrior1YTDDuration9170719000JPY
Net salesCurrentYTDDuration9653637000JPY
Cost of salesPrior1YTDDuration5780026000JPY
Cost of salesCurrentYTDDuration5974597000JPY
Gross profitPrior1YTDDuration3390692000JPY
Gross profitCurrentYTDDuration3679039000JPY
Selling general and administrative expensesPrior1YTDDuration2753151000JPY
Selling general and administrative expensesCurrentYTDDuration2904081000JPY
Operating incomePrior1YTDDuration637540000JPY
Operating incomeCurrentYTDDuration774958000JPY
Interest income noiPrior1YTDDuration1313000JPY
Interest income noiCurrentYTDDuration974000JPY
Dividends income noiPrior1YTDDuration125000JPY
Dividends income noiCurrentYTDDuration126000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration14282000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration11270000JPY
Equity in earnings of affiliates noiPrior1YTDDuration21414000JPY
Equity in earnings of affiliates noiCurrentYTDDuration14764000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration11706000JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration15795000JPY
Other noiCurrentYTDDuration16355000JPY
Non operating incomePrior1YTDDuration64638000JPY
Non operating incomeCurrentYTDDuration43491000JPY
Interest expenses noePrior1YTDDuration9590000JPY
Interest expenses noeCurrentYTDDuration8812000JPY
Other noePrior1YTDDuration6440000JPY
Other noeCurrentYTDDuration1224000JPY
Non operating expensesPrior1YTDDuration16030000JPY
Non operating expensesCurrentYTDDuration10036000JPY
Ordinary incomePrior1YTDDuration686147000JPY
Ordinary incomeCurrentYTDDuration808412000JPY
Gain on sales of investment securities eiPrior1YTDDuration93347000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Settlement received eiPrior1YTDDuration325295000JPY
Settlement received eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration418642000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration1142000JPY
Impairment loss elCurrentYTDDuration1675000JPY

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