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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
Comprehensive income attributable to owners of the parentPrior1YTDDuration-449075000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-1266695000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration1722000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-840708000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05088-000RightsAndMediaProjectReportableSegmentsMember2709638000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05088-000EntertainmentProjectReportableSegmentsMember1472071000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember4181710000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1595000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember4183305000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05088-000RightsAndMediaProjectReportableSegmentsMember4824000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05088-000EntertainmentProjectReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember4824000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember4824000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05088-000RightsAndMediaProjectReportableSegmentsMember2714463000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05088-000EntertainmentProjectReportableSegmentsMember1472071000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember4186534000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1595000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember4188129000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05088-000RightsAndMediaProjectReportableSegmentsMember115137000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05088-000EntertainmentProjectReportableSegmentsMember-198576000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember-83439000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-25526000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember-108965000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05088-000RightsAndMediaProjectReportableSegmentsMember2528324000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05088-000EntertainmentProjectReportableSegmentsMember2972561000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember5500885000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember5297000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember5506182000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E05088-000RightsAndMediaProjectReportableSegmentsMember2212000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E05088-000EntertainmentProjectReportableSegmentsMember2000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember4212000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember4212000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E05088-000RightsAndMediaProjectReportableSegmentsMember2530537000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E05088-000EntertainmentProjectReportableSegmentsMember2974561000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember5505098000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember5297000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember5510395000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E05088-000RightsAndMediaProjectReportableSegmentsMember177504000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E05088-000EntertainmentProjectReportableSegmentsMember138850000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember316354000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-29736000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember286617000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-11-11
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第52期第３四半期（自　2022年７月１日　至　2022年９月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ストリームメディアコーポレーション

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