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Quarterly report · Q1

4772.TEDINET S100QPUA
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥2.7bn2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥7.1bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥1.2bn2022-01-01 → 2022-03-31Cons.Net sales
Operating income¥188m2023-01-01 → 2023-03-31Cons.Operating income
Operating income−¥125m2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income¥189m2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income−¥366m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥119m2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥189m2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax−¥113m2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥172m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥303m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥100m2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥168m2023-01-01 → 2023-03-31Cons.Profit loss
Net income−¥110m2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥13.0bnat 2023-03-31Cons.Assets
Total assets¥10.1bnat 2022-12-31Cons.Assets
Total assets¥10.5bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥5.5bnat 2023-03-31Cons.Liabilities
Total liabilities¥3.4bnat 2022-12-31Cons.Liabilities
Net assets / equity¥7.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥6.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥8.2bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥3.6bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥3.4bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥1.482023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.622022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.862022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio50.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.1%at 2022-03-31Cons.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 · 34
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-03-31¥193,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-03-31¥193,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-03-31−¥9m
jpcrp040300-q1r_E05088-000Broadcasting Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥2.0bn
jpcrp040300-q1r_E05088-000Broadcasting Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥2.0bn
jpcrp040300-q1r_E05088-000Broadcasting Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥235m
jpcrp040300-q1r_E05088-000Rights And Media Communicationreportable segmentrevenue2023-01-01 → 2023-03-31¥746m
jpcrp040300-q1r_E05088-000Rights And Media Communicationreportable segmentrevenue external2023-01-01 → 2023-03-31¥746m
jpcrp040300-q1r_E05088-000Rights And Media Communicationreportable segmentsegment profit2023-01-01 → 2023-03-31¥116m
—segment totalrevenue2023-01-01 → 2023-03-31¥2.7bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥2.7bn
—segment totalsegment profit2023-01-01 → 2023-03-31¥351m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥2.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥2.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥341m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-03-31¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-03-31¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-03-31−¥10m
jpcrp040300-q1r_E05088-000Broadcasting Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥279m
jpcrp040300-q1r_E05088-000Broadcasting Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥277m
jpcrp040300-q1r_E05088-000Broadcasting Businessreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥2m
jpcrp040300-q1r_E05088-000Broadcasting Businessreportable segmentsegment profit2022-01-01 → 2022-03-31−¥55m
jpcrp040300-q1r_E05088-000Rights And Media Communicationreportable segmentrevenue2022-01-01 → 2022-03-31¥893m
jpcrp040300-q1r_E05088-000Rights And Media Communicationreportable segmentrevenue external2022-01-01 → 2022-03-31¥892m
jpcrp040300-q1r_E05088-000Rights And Media Communicationreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥309,000
jpcrp040300-q1r_E05088-000Rights And Media Communicationreportable segmentsegment profit2022-01-01 → 2022-03-31¥67m
—segment totalrevenue2022-01-01 → 2022-03-31¥1.2bn
—segment totalrevenue external2022-01-01 → 2022-03-31¥1.2bn
—segment totalrevenue intersegment2022-01-01 → 2022-03-31¥2m
—segment totalsegment profit2022-01-01 → 2022-03-31¥12m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-03-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-03-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-03-31¥2m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-03-31¥2m

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

All source rows · 322
ItemContextValueUnit
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 depositsPrior1YearInstant3415764000JPY
Cash and depositsCurrentQuarterInstant3620535000JPY
Accounts receivable tradePrior1YearInstant2609273000JPY
Accounts receivable tradeCurrentQuarterInstant4039980000JPY
MerchandisePrior1YearInstant20364000JPY
MerchandiseCurrentQuarterInstant70000JPY
Broadcasting rights caPrior1YearInstant546027000JPY
Broadcasting rights caCurrentQuarterInstant469865000JPY
Contents business rights caPrior1YearInstant1077648000JPY
Contents business rights caCurrentQuarterInstant1370255000JPY
Advance payments tradePrior1YearInstant109834000JPY
Advance payments tradeCurrentQuarterInstant83884000JPY
Other caPrior1YearInstant347716000JPY
Other caCurrentQuarterInstant507726000JPY
Allowance for doubtful accounts caPrior1YearInstant-2371000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-3763000JPY
Current assetsPrior1YearInstant8124257000JPY
Current assetsCurrentQuarterInstant10088553000JPY
Property plant and equipmentPrior1YearInstant20637000JPY
Property plant and equipmentCurrentQuarterInstant21347000JPY
Intangible assetsPrior1YearInstant22259000JPY
Intangible assetsCurrentQuarterInstant20705000JPY
Investment securitiesPrior1YearInstant1854497000JPY
Investment securitiesCurrentQuarterInstant2853812000JPY
Other ioaPrior1YearInstant149045000JPY
Other ioaCurrentQuarterInstant148912000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-102866000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-102866000JPY
Investments and other assetsPrior1YearInstant1900676000JPY
Investments and other assetsCurrentQuarterInstant2899858000JPY
Noncurrent assetsPrior1YearInstant1943574000JPY
Noncurrent assetsCurrentQuarterInstant2941911000JPY
AssetsPrior1YearInstant10067832000JPY
AssetsCurrentQuarterInstant13030465000JPY
Accounts payable tradePrior1YearInstant2252070000JPY
Accounts payable tradeCurrentQuarterInstant3806289000JPY
Contract liabilitiesPrior1YearInstant258166000JPY
Contract liabilitiesCurrentQuarterInstant97048000JPY
Provision for bonusesPrior1YearInstant61598000JPY
Provision for bonusesCurrentQuarterInstant－JPY
Other clPrior1YearInstant267210000JPY
Other clCurrentQuarterInstant731257000JPY
Current liabilitiesPrior1YearInstant2839045000JPY
Current liabilitiesCurrentQuarterInstant4634594000JPY
Deferred tax liabilitiesPrior1YearInstant523408000JPY
Deferred tax liabilitiesCurrentQuarterInstant869071000JPY

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 2022-12-31pass rounding
balance sheet identityconsolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass