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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
Investment securitiesPrior1YearInstant121230000JPY
Investment securitiesCurrentQuarterInstant157325000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant545286000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant546669000JPY
Other ioaPrior1YearInstant1090633000JPY
Other ioaCurrentQuarterInstant1008066000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-583886000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-574130000JPY
Investments and other assetsPrior1YearInstant1173264000JPY
Investments and other assetsCurrentQuarterInstant1137930000JPY
Noncurrent assetsPrior1YearInstant2148106000JPY
Noncurrent assetsCurrentQuarterInstant2279718000JPY
AssetsPrior1YearInstant9948902000JPY
AssetsCurrentQuarterInstant10022256000JPY
Accounts payable tradePrior1YearInstant482907000JPY
Accounts payable tradeCurrentQuarterInstant451214000JPY
Short term loans payablePrior1YearInstant503724000JPY
Short term loans payableCurrentQuarterInstant502004000JPY
Current portion of bondsPrior1YearInstant65000000JPY
Current portion of bondsCurrentQuarterInstant40000000JPY
Income taxes payablePrior1YearInstant80090000JPY
Income taxes payableCurrentQuarterInstant50663000JPY
Advances receivedPrior1YearInstant2054535000JPY
Advances receivedCurrentQuarterInstant1115857000JPY
Provision for bonusesPrior1YearInstant283513000JPY
Provision for bonusesCurrentQuarterInstant116291000JPY
Other clPrior1YearInstant788567000JPY
Other clCurrentQuarterInstant1614839000JPY
Current liabilitiesPrior1YearInstant4258337000JPY
Current liabilitiesCurrentQuarterInstant3890870000JPY
Bonds payablePrior1YearInstant60000000JPY
Bonds payableCurrentQuarterInstant40000000JPY
Other nclPrior1YearInstant179804000JPY
Other nclCurrentQuarterInstant212568000JPY
Noncurrent liabilitiesPrior1YearInstant239804000JPY
Noncurrent liabilitiesCurrentQuarterInstant252568000JPY
LiabilitiesPrior1YearInstant4498142000JPY
LiabilitiesCurrentQuarterInstant4143439000JPY
Capital stockPrior1YearInstant600000000JPY
Capital stockCurrentQuarterInstant600000000JPY
Capital surplusPrior1YearInstant15207000JPY
Capital surplusCurrentQuarterInstant23074000JPY
Retained earningsPrior1YearInstant4320261000JPY
Retained earningsCurrentQuarterInstant4755136000JPY
Treasury stockPrior1YearInstant-642295000JPY
Treasury stockCurrentQuarterInstant-637942000JPY
Shareholders equityPrior1YearInstant4293173000JPY
Shareholders equityCurrentQuarterInstant4740268000JPY
Foreign currency translation adjustmentPrior1YearInstant7710000JPY
Foreign currency translation adjustmentCurrentQuarterInstant8429000JPY

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