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Quarterly report · Q3

4347.TEDINET S100SUTA
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥10.3bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥13.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥9.7bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥845m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥775m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥876m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥808m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥853m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥696m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥653m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥549m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥667m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥593m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥10.0bnat 2023-12-31Cons.Assets
Total assets¥9.9bnat 2023-03-31Cons.Assets
Total assets¥8.9bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥4.1bnat 2023-12-31Cons.Liabilities
Total liabilities¥4.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥5.9bnat 2023-12-31Cons.Net assets
Net assets / equity¥5.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥5.0bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥4.6bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥5.9bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥4.6bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥5.9bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.6bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥5.3bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥124m2023-04-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥134m2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥989m2023-04-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥331m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥240m2022-04-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥365m2023-04-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥564m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥345m2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥89.792023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.22023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥150.672022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio47.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.8%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
jpcrp040300-q3r_E05269-000Broadcastreportable segmentrevenue2023-04-01 → 2023-12-31¥1.8bn
jpcrp040300-q3r_E05269-000Broadcastreportable segmentsegment profit2023-04-01 → 2023-12-31¥74m
jpcrp040300-q3r_E05269-000Corporate Expensesreportable segmentsegment profit2023-04-01 → 2023-12-31−¥533m
jpcrp040300-q3r_E05269-000Educationreportable segmentrevenue2023-04-01 → 2023-12-31¥3.2bn
jpcrp040300-q3r_E05269-000Educationreportable segmentsegment profit2023-04-01 → 2023-12-31¥985m
jpcrp040300-q3r_E05269-000Media Contentreportable segmentrevenue2023-04-01 → 2023-12-31¥476m
jpcrp040300-q3r_E05269-000Media Contentreportable segmentsegment profit2023-04-01 → 2023-12-31−¥134m
jpcrp040300-q3r_E05269-000Studio And Productionreportable segmentrevenue2023-04-01 → 2023-12-31¥1.4bn
jpcrp040300-q3r_E05269-000Studio And Productionreportable segmentsegment profit2023-04-01 → 2023-12-31¥73m
jpcrp040300-q3r_E05269-000Technology Servicesreportable segmentrevenue2023-04-01 → 2023-12-31¥3.3bn
jpcrp040300-q3r_E05269-000Technology Servicesreportable segmentsegment profit2023-04-01 → 2023-12-31¥386m
—segment totalrevenue2023-04-01 → 2023-12-31¥10.3bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥1.4bn
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_E05269-000Media Contentreportable segmentrevenue2022-04-01 → 2022-12-31¥572m
jpcrp040300-q3r_E05269-000Media Contentreportable segmentsegment profit2022-04-01 → 2022-12-31−¥206m
jpcrp040300-q3r_E05269-000Studio And Productionreportable segmentrevenue2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E05269-000Studio And Productionreportable segmentsegment profit2022-04-01 → 2022-12-31¥131m
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

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

All source rows · 434
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)HLB Meisei 有限責任監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)武　田　剛
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)吉　田　隆　伸
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior1YTDDuration9653637000JPY
Net sales (5-year summary)CurrentYTDDuration10320401000JPY
Net sales (5-year summary)Prior1YearDuration13023010000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration808412000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration875540000JPY
Ordinary income loss (5-year summary)Prior1YearDuration1079309000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YTDDuration549493000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYTDDuration653047000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration1110278000JPY
Comprehensive income (5-year summary)Prior1YTDDuration594106000JPY
Comprehensive income (5-year summary)CurrentYTDDuration667897000JPY
Comprehensive income (5-year summary)Prior1YearDuration1166113000JPY
Net assets (5-year summary)Prior1QuarterInstant5030762000JPY
Net assets (5-year summary)CurrentQuarterInstant5878817000JPY
Net assets (5-year summary)Prior1YearInstant5450759000JPY
Total assets (5-year summary)Prior1QuarterInstant8889446000JPY
Total assets (5-year summary)CurrentQuarterInstant10022256000JPY
Total assets (5-year summary)Prior1YearInstant9948902000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration74.49
Basic earnings loss per share (5-year summary)CurrentYTDDuration89.79
Basic earnings loss per share (5-year summary)Prior1YearDuration150.67
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)Prior1QuarterInstant0.438
Equity to asset ratio (5-year summary)CurrentQuarterInstant0.474
Equity to asset ratio (5-year summary)Prior1YearInstant0.432
Net cash provided by used in operating activities (5-year summary)Prior1YTDDuration-133580000JPY
Net cash provided by used in operating activities (5-year summary)CurrentYTDDuration124032000JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration1429044000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YTDDuration-239638000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYTDDuration-989071000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration-331463000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YTDDuration-345298000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYTDDuration-364674000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration-564118000JPY
Cash and cash equivalents (5-year summary)Prior1QuarterInstant4612160000JPY
Cash and cash equivalents (5-year summary)CurrentQuarterInstant4647818000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant5866968000JPY
Basic earnings loss per share (5-year summary)Prior1QuarterDuration30.14
Basic earnings loss per share (5-year summary)CurrentQuarterDuration28.20
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember7914732
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember7914732
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant7914732
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant7914732

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 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 · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 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