Tokyo Tape
Sign in
← Stream Media

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
Deferred tax liabilitiesPrior1YearInstant1550193000JPY
Deferred tax liabilitiesCurrentQuarterInstant456064000JPY
Other nclPrior1YearInstant12220000JPY
Other nclCurrentQuarterInstant12220000JPY
Noncurrent liabilitiesPrior1YearInstant1562413000JPY
Noncurrent liabilitiesCurrentQuarterInstant468284000JPY
LiabilitiesPrior1YearInstant3159389000JPY
LiabilitiesCurrentQuarterInstant2843060000JPY
Capital stockPrior1YearInstant6041970000JPY
Capital stockCurrentQuarterInstant6041970000JPY
Capital surplusPrior1YearInstant3438996000JPY
Capital surplusCurrentQuarterInstant3438996000JPY
Retained earningsPrior1YearInstant-3868686000JPY
Retained earningsCurrentQuarterInstant-3893667000JPY
Treasury stockPrior1YearInstant-33070000JPY
Treasury stockCurrentQuarterInstant-33087000JPY
Shareholders equityPrior1YearInstant5579209000JPY
Shareholders equityCurrentQuarterInstant5554211000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1923472000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant691804000JPY
Valuation and translation adjustmentsPrior1YearInstant1923472000JPY
Valuation and translation adjustmentsCurrentQuarterInstant691804000JPY
Subscription rights to sharesPrior1YearInstant341044000JPY
Subscription rights to sharesCurrentQuarterInstant310867000JPY
Non controlling interestsPrior1YearInstant1212688000JPY
Non controlling interestsCurrentQuarterInstant283138000JPY
Net assetsPrior1YearInstant9056413000JPY
Net assetsCurrentQuarterInstant6840022000JPY
Liabilities and net assetsPrior1YearInstant12215803000JPY
Liabilities and net assetsCurrentQuarterInstant9683082000JPY
Net salesPrior1YTDDuration4183305000JPY
Net salesCurrentYTDDuration5506182000JPY
Cost of salesPrior1YTDDuration3401037000JPY
Cost of salesCurrentYTDDuration4331976000JPY
Gross profitPrior1YTDDuration782268000JPY
Gross profitCurrentYTDDuration1174205000JPY
Selling general and administrative expensesPrior1YTDDuration1248451000JPY
Selling general and administrative expensesCurrentYTDDuration1292731000JPY
Operating incomePrior1YTDDuration-466182000JPY
Operating incomeCurrentYTDDuration-118525000JPY
Interest income noiPrior1YTDDuration1759000JPY
Interest income noiCurrentYTDDuration1679000JPY
Foreign exchange gains noiPrior1YTDDuration4312000JPY
Foreign exchange gains noiCurrentYTDDuration9629000JPY
Fiduciary obligation fee noiPrior1YTDDuration3126000JPY
Fiduciary obligation fee noiCurrentYTDDuration1493000JPY
House rent income noiPrior1YTDDuration3960000JPY
House rent income noiCurrentYTDDuration1760000JPY
Subsidy income noi bountyPrior1YTDDuration2108000JPY
Subsidy income noi bountyCurrentYTDDuration－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 · 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