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 |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -132526000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -34654000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YTDDuration | -205000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYTDDuration | 45631000 | JPY |
| Increase decrease in other assets liabilities ope cf | Prior1YTDDuration | 69479000 | JPY |
| Increase decrease in other assets liabilities ope cf | CurrentYTDDuration | -262096000 | JPY |
| Other net ope cf | Prior1YTDDuration | -3913000 | JPY |
| Other net ope cf | CurrentYTDDuration | -2743000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 316387000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 227304000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 209000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 248000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -8187000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -7355000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -441989000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -96165000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -133580000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 124032000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YTDDuration | -179965000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYTDDuration | -129473000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -80000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -47000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | － | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 11250000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 11250000 | JPY |
| Other net inv cf | Prior1YTDDuration | -23923000 | JPY |
| Other net inv cf | CurrentYTDDuration | -790848000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -239638000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -989071000 | JPY |
| Repayments of loans payable fin cf | Prior1YTDDuration | -9076000 | JPY |
| Repayments of loans payable fin cf | CurrentYTDDuration | -3056000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -45000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -45000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -52166000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -55365000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -7943000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -10655000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -182704000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -216711000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -48408000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -33886000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -345298000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -364674000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 11587000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 10563000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -706930000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -1219149000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 5301579000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5866968000 | 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 |