Quarterly report · Q3
4712.TEDINET S100S940
Period2023-01-01 → 2023-09-30
Filed2023-11-13
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.5bn | 2023-01-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥7.3bn | 2023-07-01 → 2023-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥22.1bn | 2022-01-01 → 2022-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥16.4bn | 2022-01-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥7.5bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS |
| Operating income | ¥2.0bn | 2023-01-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥401m | 2023-07-01 → 2023-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.9bn | 2022-01-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥573m | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥1.9bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥387m | 2023-07-01 → 2023-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥2.2bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥2.0bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥540m | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥1.6bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥373m | 2023-07-01 → 2023-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.9bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥1.7bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥443m | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥1.6bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥359m | 2023-07-01 → 2023-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥1.6bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥439m | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥28.5bn | at 2023-09-30 | Cons. | Assets IFRS |
| Total assets | ¥26.4bn | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥27.4bn | at 2022-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥9.3bn | at 2023-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥8.4bn | at 2022-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥19.2bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥18.0bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥17.8bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥16.4bn | at 2021-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥19.6bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥18.4bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥18.2bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥5.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥4.5bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥5.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥3.6bn | at 2021-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥810m | 2023-01-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥1.6bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥1.4bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | ¥711m | 2023-01-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥1.5bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥2.1bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥731m | 2023-01-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥2.2bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥2.0bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥86.3 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥19.96 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥99.75 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥88.03 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥23.68 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥86.3 | 2023-01-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥19.96 | 2023-07-01 → 2023-09-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥99.75 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥88.03 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥23.68 | 2022-07-01 → 2022-09-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 68.9% | at 2023-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 69.6% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 66.4% | at 2022-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 105
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-09-30 | ¥74m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-07-01 → 2023-09-30 | ¥24m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-09-30 | ¥74m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-07-01 → 2023-09-30 | ¥24m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-09-30 | ¥20m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-07-01 → 2023-09-30 | ¥8m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-09-30 | −¥178m |
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2023-09-30 | −¥51m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-09-30 | −¥178m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2023-09-30 | −¥51m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-09-30 | −¥507m |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2023-09-30 | −¥128m |
| jpcrp040300-q3r_E05020-000Advertising Agencies Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥7.4bn |
| jpcrp040300-q3r_E05020-000Advertising Agencies Businessreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥2.3bn |
| jpcrp040300-q3r_E05020-000Advertising Agencies Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥7.3bn |
| jpcrp040300-q3r_E05020-000Advertising Agencies Businessreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥2.3bn |
| jpcrp040300-q3r_E05020-000Advertising Agencies Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥135m |
| jpcrp040300-q3r_E05020-000Advertising Agencies Businessreportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥36m |
| jpcrp040300-q3r_E05020-000Advertising Agencies Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥146m |
| jpcrp040300-q3r_E05020-000Advertising Agencies Businessreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥14m |
| jpcrp040300-q3r_E05020-000Comprehensive Entertainment Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥9.3bn |
| jpcrp040300-q3r_E05020-000Comprehensive Entertainment Businessreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥3.3bn |
| jpcrp040300-q3r_E05020-000Comprehensive Entertainment Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥9.2bn |
| jpcrp040300-q3r_E05020-000Comprehensive Entertainment Businessreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥3.3bn |
| jpcrp040300-q3r_E05020-000Comprehensive Entertainment Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥38m |
| jpcrp040300-q3r_E05020-000Comprehensive Entertainment Businessreportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥12m |
| jpcrp040300-q3r_E05020-000Comprehensive Entertainment Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥2.1bn |
| jpcrp040300-q3r_E05020-000Comprehensive Entertainment Businessreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥444m |
| jpcrp040300-q3r_E05020-000Video Production Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥4.9bn |
| jpcrp040300-q3r_E05020-000Video Production Businessreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥1.7bn |
| jpcrp040300-q3r_E05020-000Video Production Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥4.9bn |
| jpcrp040300-q3r_E05020-000Video Production Businessreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥1.7bn |
| jpcrp040300-q3r_E05020-000Video Production Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥5m |
| jpcrp040300-q3r_E05020-000Video Production Businessreportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥3m |
| jpcrp040300-q3r_E05020-000Video Production Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥198m |
| jpcrp040300-q3r_E05020-000Video Production Businessreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥63m |
| —segment total | revenue | 2023-01-01 → 2023-09-30 | ¥21.6bn |
| —segment total | revenue | 2023-07-01 → 2023-09-30 | ¥7.3bn |
| —segment total | revenue external | 2023-01-01 → 2023-09-30 | ¥21.4bn |
| —segment total | revenue external | 2023-07-01 → 2023-09-30 | ¥7.3bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥178m |
| —segment total | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥51m |
| —segment total | segment profit | 2023-01-01 → 2023-09-30 | ¥2.5bn |
| —segment total | segment profit | 2023-07-01 → 2023-09-30 | ¥521m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-09-30 | ¥21.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2023-09-30 | ¥7.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-09-30 | ¥21.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2023-09-30 | ¥7.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥178m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥51m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-09-30 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2023-09-30 | ¥529m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-09-30 | ¥277m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-07-01 → 2022-09-30 | ¥97m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-09-30 | ¥276m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-07-01 → 2022-09-30 | ¥97m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-09-30 | ¥61m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-07-01 → 2022-09-30 | ¥26m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥192m |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-09-30 | −¥97m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥192m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-09-30 | −¥97m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥456m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-09-30 | −¥138m |
| jpcrp040300-q3r_E05020-000Advertising Agencies Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥3.9bn |
| jpcrp040300-q3r_E05020-000Advertising Agencies Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥3.1bn |
| jpcrp040300-q3r_E05020-000Advertising Agencies Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥3.8bn |
| jpcrp040300-q3r_E05020-000Advertising Agencies Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥3.0bn |
| jpcrp040300-q3r_E05020-000Advertising Agencies Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥99m |
| jpcrp040300-q3r_E05020-000Advertising Agencies Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥86m |
| jpcrp040300-q3r_E05020-000Advertising Agencies Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥58m |
| jpcrp040300-q3r_E05020-000Advertising Agencies Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥62m |
| jpcrp040300-q3r_E05020-000Comprehensive Entertainment Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥8.4bn |
| jpcrp040300-q3r_E05020-000Comprehensive Entertainment Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥3.2bn |
| jpcrp040300-q3r_E05020-000Comprehensive Entertainment Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥8.3bn |
| jpcrp040300-q3r_E05020-000Comprehensive Entertainment Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥3.2bn |
| jpcrp040300-q3r_E05020-000Comprehensive Entertainment Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥80m |
| jpcrp040300-q3r_E05020-000Comprehensive Entertainment Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥10m |
| jpcrp040300-q3r_E05020-000Comprehensive Entertainment Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥1.9bn |
| jpcrp040300-q3r_E05020-000Comprehensive Entertainment Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥526m |
| jpcrp040300-q3r_E05020-000Video Production Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥4.0bn |
| jpcrp040300-q3r_E05020-000Video Production Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q3r_E05020-000Video Production Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥3.9bn |
| jpcrp040300-q3r_E05020-000Video Production Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q3r_E05020-000Video Production Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥11m |
| jpcrp040300-q3r_E05020-000Video Production Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥1m |
| jpcrp040300-q3r_E05020-000Video Production Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥273m |
| jpcrp040300-q3r_E05020-000Video Production Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥97m |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥16.3bn |
| —segment total | revenue | 2022-07-01 → 2022-09-30 | ¥7.5bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥16.1bn |
| —segment total | revenue external | 2022-07-01 → 2022-09-30 | ¥7.4bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥190m |
| —segment total | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥97m |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥2.3bn |
| —segment total | segment profit | 2022-07-01 → 2022-09-30 | ¥685m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥16.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2022-09-30 | ¥7.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥16.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2022-09-30 | ¥7.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥192m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥97m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-09-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2022-09-30 | ¥711m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 727
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenue from external customers IFRS | CurrentQuarterDuration_ReportableSegmentsMember | 7255825000 | JPY |
| Intersegment revenue IFRS | CurrentQuarterDuration_jpcrp040300-q3r_E05020-000ComprehensiveEntertainmentBusinessReportableSegmentMember | 11629000 | JPY |
| Intersegment revenue IFRS | CurrentQuarterDuration_jpcrp040300-q3r_E05020-000VideoProductionBusinessReportableSegmentMember | 2892000 | JPY |
| Intersegment revenue IFRS | CurrentQuarterDuration_jpcrp040300-q3r_E05020-000AdvertisingAgenciesBusinessReportableSegmentMember | 36487000 | JPY |
| Intersegment revenue IFRS | CurrentQuarterDuration_ReportableSegmentsMember | 51008000 | JPY |
| Revenue IFRS | CurrentQuarterDuration_jpcrp040300-q3r_E05020-000ComprehensiveEntertainmentBusinessReportableSegmentMember | 3313017000 | JPY |
| Revenue IFRS | CurrentQuarterDuration_jpcrp040300-q3r_E05020-000VideoProductionBusinessReportableSegmentMember | 1659984000 | JPY |
| Revenue IFRS | CurrentQuarterDuration_jpcrp040300-q3r_E05020-000AdvertisingAgenciesBusinessReportableSegmentMember | 2333832000 | JPY |
| Revenue IFRS | CurrentQuarterDuration_ReportableSegmentsMember | 7306834000 | JPY |
| Operating profit loss IFRS | CurrentQuarterDuration_jpcrp040300-q3r_E05020-000ComprehensiveEntertainmentBusinessReportableSegmentMember | 444477000 | JPY |
| Operating profit loss IFRS | CurrentQuarterDuration_jpcrp040300-q3r_E05020-000VideoProductionBusinessReportableSegmentMember | 62795000 | JPY |
| Operating profit loss IFRS | CurrentQuarterDuration_jpcrp040300-q3r_E05020-000AdvertisingAgenciesBusinessReportableSegmentMember | 13537000 | JPY |
| Operating profit loss IFRS | CurrentQuarterDuration_ReportableSegmentsMember | 520810000 | JPY |
| Revenue from external customers IFRS | CurrentQuarterDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 23603000 | JPY |
| Revenue from external customers IFRS | CurrentQuarterDuration_TotalOfReportableSegmentsAndOthersMember | 7279429000 | JPY |
| Revenue from external customers IFRS | CurrentQuarterDuration_ReconcilingItemsMember | － | JPY |
| Revenue from external customers IFRS | CurrentQuarterDuration | 7279429000 | JPY |
| Intersegment revenue IFRS | CurrentQuarterDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Intersegment revenue IFRS | CurrentQuarterDuration_TotalOfReportableSegmentsAndOthersMember | 51008000 | JPY |
| Intersegment revenue IFRS | CurrentQuarterDuration_ReconcilingItemsMember | -51008000 | JPY |
| Intersegment revenue IFRS | CurrentQuarterDuration | － | JPY |
| Revenue IFRS | CurrentQuarterDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 23603000 | JPY |
| Revenue IFRS | CurrentQuarterDuration_TotalOfReportableSegmentsAndOthersMember | 7330438000 | JPY |
| Revenue IFRS | CurrentQuarterDuration_ReconcilingItemsMember | -51008000 | JPY |
| Revenue IFRS | CurrentQuarterDuration | 7279429000 | JPY |
| Operating profit loss IFRS | CurrentQuarterDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 8469000 | JPY |
| Operating profit loss IFRS | CurrentQuarterDuration_TotalOfReportableSegmentsAndOthersMember | 529280000 | JPY |
| Operating profit loss IFRS | CurrentQuarterDuration_ReconcilingItemsMember | -128257000 | JPY |
| Operating profit loss IFRS | CurrentQuarterDuration | 401023000 | JPY |
| Finance income IFRS | CurrentQuarterDuration | 3150000 | JPY |
| Finance costs IFRS | CurrentQuarterDuration | 17634000 | JPY |
| Profit loss before tax IFRS | CurrentQuarterDuration | 386539000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-11-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第57期第３四半期（自 2023年７月１日 至 2023年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ＫｅｙＨｏｌｄｅｒ | |
| Company name in english cover page | FilingDateInstant | ＫｅｙＨｏｌｄｅｒ，Ｉｎｃ． | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 大出 悠史 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区東三丁目16番３号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | ０３（５８４３）８８００ | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 金谷 晃 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区東三丁目16番３号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | ０３（５８４３）８８０５ | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 金谷 晃 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E05020 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 47120 |
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 · 16 of 16 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |