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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
Other nclPrior1YearInstant12220000JPY
Other nclCurrentQuarterInstant12220000JPY
Noncurrent liabilitiesPrior1YearInstant535628000JPY
Noncurrent liabilitiesCurrentQuarterInstant881291000JPY
LiabilitiesPrior1YearInstant3374674000JPY
LiabilitiesCurrentQuarterInstant5515886000JPY
Capital stockPrior1YearInstant6041970000JPY
Capital stockCurrentQuarterInstant6041970000JPY
Capital surplusPrior1YearInstant3438996000JPY
Capital surplusCurrentQuarterInstant3438996000JPY
Retained earningsPrior1YearInstant-4161943000JPY
Retained earningsCurrentQuarterInstant-3989919000JPY
Treasury stockPrior1YearInstant-33087000JPY
Treasury stockCurrentQuarterInstant-33087000JPY
Shareholders equityPrior1YearInstant5285935000JPY
Shareholders equityCurrentQuarterInstant5457960000JPY
Valuation difference on available for sale securitiesPrior1YearInstant767614000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1156729000JPY
Valuation and translation adjustmentsPrior1YearInstant767614000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1156729000JPY
Subscription rights to sharesPrior1YearInstant310161000JPY
Subscription rights to sharesCurrentQuarterInstant310161000JPY
Non controlling interestsPrior1YearInstant329447000JPY
Non controlling interestsCurrentQuarterInstant589727000JPY
Net assetsPrior1YearInstant6693157000JPY
Net assetsCurrentQuarterInstant7514578000JPY
Liabilities and net assetsPrior1YearInstant10067832000JPY
Liabilities and net assetsCurrentQuarterInstant13030465000JPY
Net salesPrior1YTDDuration1174280000JPY
Net salesCurrentYTDDuration2747741000JPY
Cost of salesPrior1YTDDuration869829000JPY
Cost of salesCurrentYTDDuration2155114000JPY
Gross profitPrior1YTDDuration304450000JPY
Gross profitCurrentYTDDuration592627000JPY
Selling general and administrative expensesPrior1YTDDuration428998000JPY
Selling general and administrative expensesCurrentYTDDuration404485000JPY
Operating incomePrior1YTDDuration-124547000JPY
Operating incomeCurrentYTDDuration188142000JPY
Interest income noiPrior1YTDDuration477000JPY
Interest income noiCurrentYTDDuration462000JPY
Foreign exchange gains noiPrior1YTDDuration3270000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Fiduciary obligation fee noiPrior1YTDDuration791000JPY
Fiduciary obligation fee noiCurrentYTDDuration483000JPY
House rent income noiPrior1YTDDuration1320000JPY
House rent income noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration34000JPY
Other noiCurrentYTDDuration16000JPY
Non operating incomePrior1YTDDuration5893000JPY
Non operating incomeCurrentYTDDuration961000JPY

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