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Quarterly report · Q3

4772.TEDINET S100PKKT
Period2022-01-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥5.5bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥5.6bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥4.2bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income−¥119m2022-01-01 → 2022-09-30Cons.Operating income
Operating income−¥466m2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income−¥104m2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income−¥633m2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥455m2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥22m2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥439m2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥35m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥286m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥449m2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥38m2022-01-01 → 2022-09-30Cons.Profit loss
Net income−¥447m2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥9.7bnat 2022-09-30Cons.Assets
Total assets¥12.2bnat 2021-12-31Cons.Assets
Total assets¥7.9bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.8bnat 2022-09-30Cons.Liabilities
Total liabilities¥3.2bnat 2021-12-31Cons.Liabilities
Net assets / equity¥6.8bnat 2022-09-30Cons.Net assets
Net assets / equity¥9.1bnat 2021-12-31Cons.Net assets
Net assets / equity¥5.8bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.3bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥3.8bnat 2021-12-31Cons.Cash and deposits
EPS (basic)¥-0.32022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.472021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.882021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.282021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio64.5%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio61.4%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.9%at 2021-09-30Cons.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 · 37
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-09-30¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-09-30¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-09-30−¥30m
jpcrp040300-q3r_E05088-000Entertainment Projectreportable segmentrevenue2022-01-01 → 2022-09-30¥3.0bn
jpcrp040300-q3r_E05088-000Entertainment Projectreportable segmentrevenue external2022-01-01 → 2022-09-30¥3.0bn
jpcrp040300-q3r_E05088-000Entertainment Projectreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥2m
jpcrp040300-q3r_E05088-000Entertainment Projectreportable segmentsegment profit2022-01-01 → 2022-09-30¥139m
jpcrp040300-q3r_E05088-000Rights And Media Projectreportable segmentrevenue2022-01-01 → 2022-09-30¥2.5bn
jpcrp040300-q3r_E05088-000Rights And Media Projectreportable segmentrevenue external2022-01-01 → 2022-09-30¥2.5bn
jpcrp040300-q3r_E05088-000Rights And Media Projectreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥2m
jpcrp040300-q3r_E05088-000Rights And Media Projectreportable segmentsegment profit2022-01-01 → 2022-09-30¥178m
—segment totalrevenue2022-01-01 → 2022-09-30¥5.5bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥5.5bn
—segment totalrevenue intersegment2022-01-01 → 2022-09-30¥4m
—segment totalsegment profit2022-01-01 → 2022-09-30¥316m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥5.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥5.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-09-30¥4m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥287m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-09-30¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-09-30¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-09-30−¥26m
jpcrp040300-q3r_E05088-000Entertainment Projectreportable segmentrevenue2021-01-01 → 2021-09-30¥1.5bn
jpcrp040300-q3r_E05088-000Entertainment Projectreportable segmentrevenue external2021-01-01 → 2021-09-30¥1.5bn
jpcrp040300-q3r_E05088-000Entertainment Projectreportable segmentsegment profit2021-01-01 → 2021-09-30−¥199m
jpcrp040300-q3r_E05088-000Rights And Media Projectreportable segmentrevenue2021-01-01 → 2021-09-30¥2.7bn
jpcrp040300-q3r_E05088-000Rights And Media Projectreportable segmentrevenue external2021-01-01 → 2021-09-30¥2.7bn
jpcrp040300-q3r_E05088-000Rights And Media Projectreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥5m
jpcrp040300-q3r_E05088-000Rights And Media Projectreportable segmentsegment profit2021-01-01 → 2021-09-30¥115m
—segment totalrevenue2021-01-01 → 2021-09-30¥4.2bn
—segment totalrevenue external2021-01-01 → 2021-09-30¥4.2bn
—segment totalrevenue intersegment2021-01-01 → 2021-09-30¥5m
—segment totalsegment profit2021-01-01 → 2021-09-30−¥83m
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-09-30¥4.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-09-30¥4.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-09-30¥5m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-09-30−¥109m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 336
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member9600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0001
Number of shares held in own name treasury shares etcCurrentQuarterInstant9600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant9600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0001
Cash and depositsPrior1YearInstant3760656000JPY
Cash and depositsCurrentQuarterInstant3252585000JPY
Accounts receivable tradePrior1YearInstant851157000JPY
Accounts receivable tradeCurrentQuarterInstant2460109000JPY
MerchandisePrior1YearInstant6276000JPY
MerchandiseCurrentQuarterInstant31678000JPY
Broadcasting rights caPrior1YearInstant640948000JPY
Broadcasting rights caCurrentQuarterInstant598466000JPY
Contents business rights caPrior1YearInstant1165051000JPY
Contents business rights caCurrentQuarterInstant1050200000JPY
Advance payments tradePrior1YearInstant265535000JPY
Advance payments tradeCurrentQuarterInstant160855000JPY
Other caPrior1YearInstant420059000JPY
Other caCurrentQuarterInstant368808000JPY
Allowance for doubtful accounts caPrior1YearInstant-1073000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-4512000JPY
Current assetsPrior1YearInstant7108611000JPY
Current assetsCurrentQuarterInstant7918193000JPY
Property plant and equipmentPrior1YearInstant22270000JPY
Property plant and equipmentCurrentQuarterInstant25041000JPY
Intangible assetsPrior1YearInstant216502000JPY
Intangible assetsCurrentQuarterInstant32832000JPY
Investment securitiesPrior1YearInstant4817940000JPY
Investment securitiesCurrentQuarterInstant1659806000JPY
Other ioaPrior1YearInstant153365000JPY
Other ioaCurrentQuarterInstant150090000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-102887000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-102882000JPY
Investments and other assetsPrior1YearInstant4868418000JPY
Investments and other assetsCurrentQuarterInstant1707014000JPY
Noncurrent assetsPrior1YearInstant5107192000JPY
Noncurrent assetsCurrentQuarterInstant1764888000JPY
AssetsPrior1YearInstant12215803000JPY
AssetsCurrentQuarterInstant9683082000JPY
Accounts payable tradePrior1YearInstant813563000JPY
Accounts payable tradeCurrentQuarterInstant1935819000JPY
Advances receivedPrior1YearInstant224956000JPY
Advances receivedCurrentQuarterInstant－JPY
Contract liabilitiesPrior1YearInstant－JPY
Contract liabilitiesCurrentQuarterInstant183453000JPY
Other clPrior1YearInstant558457000JPY
Other clCurrentQuarterInstant255503000JPY
Current liabilitiesPrior1YearInstant1596976000JPY
Current liabilitiesCurrentQuarterInstant2374775000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2021-12-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass