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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥13.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥845m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥775m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥876m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥808m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥853m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥696m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥653m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥549m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥667m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥593m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥10.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥9.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥8.9bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.1bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥4.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.6bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥124m | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥134m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥989m | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥331m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥240m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥365m | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥564m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥345m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥89.79 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.2 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥150.67 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.49 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.14 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.8% | 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 |
|---|---|---|---|
| jpcrp040300-q3r_E05269-000Broadcastreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E05269-000Broadcastreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥74m |
| jpcrp040300-q3r_E05269-000Corporate Expensesreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥533m |
| jpcrp040300-q3r_E05269-000Educationreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥3.2bn |
| jpcrp040300-q3r_E05269-000Educationreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥985m |
| jpcrp040300-q3r_E05269-000Media Contentreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥476m |
| jpcrp040300-q3r_E05269-000Media Contentreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥134m |
| jpcrp040300-q3r_E05269-000Studio And Productionreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E05269-000Studio And Productionreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥73m |
| jpcrp040300-q3r_E05269-000Technology Servicesreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥3.3bn |
| jpcrp040300-q3r_E05269-000Technology Servicesreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥386m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥10.3bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E05269-000Broadcastreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E05269-000Broadcastreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥161m |
| jpcrp040300-q3r_E05269-000Corporate Expensesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥449m |
| jpcrp040300-q3r_E05269-000Educationreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E05269-000Educationreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥789m |
| jpcrp040300-q3r_E05269-000Media Contentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥572m |
| jpcrp040300-q3r_E05269-000Media Contentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥206m |
| jpcrp040300-q3r_E05269-000Studio And Productionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E05269-000Studio And Productionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥131m |
| jpcrp040300-q3r_E05269-000Technology Servicesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.1bn |
| jpcrp040300-q3r_E05269-000Technology Servicesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥365m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥9.7bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 434
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 635600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 7091000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 70910 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 188132 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 7914732 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 70910 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 635600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 635600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0803 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 635600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 635600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0803 | |
| Cash and deposits | Prior1YearInstant | 5869218000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4647818000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 1064550000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 1438303000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 9934000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 23207000 | JPY |
| Work in process | Prior1YearInstant | 140546000 | JPY |
| Work in process | CurrentQuarterInstant | 174246000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 4139000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 3838000 | JPY |
| Program count ca | Prior1YearInstant | 300600000 | JPY |
| Program count ca | CurrentQuarterInstant | 293593000 | JPY |
| Other ca | Prior1YearInstant | 423662000 | JPY |
| Other ca | CurrentQuarterInstant | 1165137000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -11857000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3606000 | JPY |
| Current assets | Prior1YearInstant | 7800795000 | JPY |
| Current assets | CurrentQuarterInstant | 7742538000 | JPY |
| Buildings net | Prior1YearInstant | 305170000 | JPY |
| Buildings net | CurrentQuarterInstant | 354098000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 190059000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 221859000 | JPY |
| Other net ppe | Prior1YearInstant | 241370000 | JPY |
| Other net ppe | CurrentQuarterInstant | 250487000 | JPY |
| Property plant and equipment | Prior1YearInstant | 736600000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 826445000 | JPY |
| Goodwill | Prior1YearInstant | 113898000 | JPY |
| Goodwill | CurrentQuarterInstant | 208781000 | JPY |
| Other ia | Prior1YearInstant | 124342000 | JPY |
| Other ia | CurrentQuarterInstant | 106561000 | JPY |
| Intangible assets | Prior1YearInstant | 238240000 | JPY |
| Intangible assets | CurrentQuarterInstant | 315342000 | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |