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 |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 696154000 | JPY |
| Income before income taxes | CurrentYTDDuration | 852735000 | JPY |
| Income taxes current | Prior1YTDDuration | 93136000 | JPY |
| Income taxes current | CurrentYTDDuration | 98743000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 9729000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 86813000 | JPY |
| Income taxes | Prior1YTDDuration | 102865000 | JPY |
| Income taxes | CurrentYTDDuration | 185557000 | JPY |
| Profit loss | Prior1YTDDuration | 593288000 | JPY |
| Profit loss | CurrentYTDDuration | 667178000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 43795000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 14130000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 549493000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 653047000 | JPY |
| Profit loss | Prior1YTDDuration | 593288000 | JPY |
| Profit loss | CurrentYTDDuration | 667178000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 817000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 719000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 817000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 719000 | JPY |
| Comprehensive income | Prior1YTDDuration | 594106000 | JPY |
| Comprehensive income | CurrentYTDDuration | 667897000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 550311000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 653767000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 43795000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 14130000 | JPY |
| Income before income taxes | Prior1YTDDuration | 696154000 | JPY |
| Income before income taxes | CurrentYTDDuration | 852735000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 157600000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 168263000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 1675000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 7205000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 16113000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 25439000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -14027000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -18005000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -183438000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -167222000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -1101000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -320000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 8812000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 7872000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -14764000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 1305000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 15600000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -470877000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -372258000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 187407000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -39449000 | 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 |