Tokyo Tape
Sign in
← Broadmedia

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
Valuation and translation adjustmentsPrior1YearInstant7710000JPY
Valuation and translation adjustmentsCurrentQuarterInstant8429000JPY
Non controlling interestsPrior1YearInstant1149875000JPY
Non controlling interestsCurrentQuarterInstant1130119000JPY
Net assetsPrior1YearInstant5450759000JPY
Net assetsCurrentQuarterInstant5878817000JPY
Liabilities and net assetsPrior1YearInstant9948902000JPY
Liabilities and net assetsCurrentQuarterInstant10022256000JPY
Net salesPrior1YTDDuration9653637000JPY
Net salesCurrentYTDDuration10320401000JPY
Cost of salesPrior1YTDDuration5974597000JPY
Cost of salesCurrentYTDDuration6177023000JPY
Gross profitPrior1YTDDuration3679039000JPY
Gross profitCurrentYTDDuration4143377000JPY
Selling general and administrative expensesPrior1YTDDuration2904081000JPY
Selling general and administrative expensesCurrentYTDDuration3298435000JPY
Operating incomePrior1YTDDuration774958000JPY
Operating incomeCurrentYTDDuration844942000JPY
Interest income noiPrior1YTDDuration974000JPY
Interest income noiCurrentYTDDuration194000JPY
Dividends income noiPrior1YTDDuration126000JPY
Dividends income noiCurrentYTDDuration126000JPY
Foreign exchange gains noiPrior1YTDDuration4578000JPY
Foreign exchange gains noiCurrentYTDDuration13841000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration11270000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration13705000JPY
Equity in earnings of affiliates noiPrior1YTDDuration14764000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration11777000JPY
Other noiCurrentYTDDuration12171000JPY
Non operating incomePrior1YTDDuration43491000JPY
Non operating incomeCurrentYTDDuration40039000JPY
Interest expenses noePrior1YTDDuration8812000JPY
Interest expenses noeCurrentYTDDuration7872000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration1305000JPY
Other noePrior1YTDDuration1224000JPY
Other noeCurrentYTDDuration263000JPY
Non operating expensesPrior1YTDDuration10036000JPY
Non operating expensesCurrentYTDDuration9442000JPY
Ordinary incomePrior1YTDDuration808412000JPY
Ordinary incomeCurrentYTDDuration875540000JPY
Impairment loss elPrior1YTDDuration1675000JPY
Impairment loss elCurrentYTDDuration7205000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration15600000JPY
Loss on business withdrawal elPrior1YTDDuration110582000JPY
Loss on business withdrawal elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration112257000JPY
Extraordinary lossCurrentYTDDuration22805000JPY

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