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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.7bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥7.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥188m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | −¥125m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥189m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥366m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥119m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥189m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥113m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥172m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥303m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥100m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥168m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | −¥110m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥13.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥10.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥10.5bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.5bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.4bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.2bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥1.48 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.62 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.86 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.1% | at 2022-03-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-03-31 | ¥193,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-03-31 | ¥193,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-03-31 | −¥9m |
| jpcrp040300-q1r_E05088-000Broadcasting Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥2.0bn |
| jpcrp040300-q1r_E05088-000Broadcasting Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥2.0bn |
| jpcrp040300-q1r_E05088-000Broadcasting Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥235m |
| jpcrp040300-q1r_E05088-000Rights And Media Communicationreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥746m |
| jpcrp040300-q1r_E05088-000Rights And Media Communicationreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥746m |
| jpcrp040300-q1r_E05088-000Rights And Media Communicationreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥116m |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥2.7bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥2.7bn |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥351m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | ¥341m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-03-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-03-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-03-31 | −¥10m |
| jpcrp040300-q1r_E05088-000Broadcasting Businessreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥279m |
| jpcrp040300-q1r_E05088-000Broadcasting Businessreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥277m |
| jpcrp040300-q1r_E05088-000Broadcasting Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥2m |
| jpcrp040300-q1r_E05088-000Broadcasting Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | −¥55m |
| jpcrp040300-q1r_E05088-000Rights And Media Communicationreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥893m |
| jpcrp040300-q1r_E05088-000Rights And Media Communicationreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥892m |
| jpcrp040300-q1r_E05088-000Rights And Media Communicationreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥309,000 |
| jpcrp040300-q1r_E05088-000Rights And Media Communicationreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥67m |
| —segment total | revenue | 2022-01-01 → 2022-03-31 | ¥1.2bn |
| —segment total | revenue external | 2022-01-01 → 2022-03-31 | ¥1.2bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥2m |
| —segment total | segment profit | 2022-01-01 → 2022-03-31 | ¥12m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-03-31 | ¥2m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 322
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses noe | Prior1YTDDuration | 39000 | JPY |
| Interest expenses noe | CurrentYTDDuration | － | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 441000 | JPY |
| Other noe | Prior1YTDDuration | 0 | JPY |
| Other noe | CurrentYTDDuration | 3000 | JPY |
| Non operating expenses | Prior1YTDDuration | 39000 | JPY |
| Non operating expenses | CurrentYTDDuration | 445000 | JPY |
| Ordinary income | Prior1YTDDuration | -118694000 | JPY |
| Ordinary income | CurrentYTDDuration | 188658000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 1225000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | 4520000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 5745000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -112948000 | JPY |
| Income before income taxes | CurrentYTDDuration | 188658000 | JPY |
| Income taxes current | Prior1YTDDuration | 1154000 | JPY |
| Income taxes current | CurrentYTDDuration | 20890000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -4539000 | JPY |
| Income taxes deferred | CurrentYTDDuration | － | JPY |
| Income taxes | Prior1YTDDuration | -3385000 | JPY |
| Income taxes | CurrentYTDDuration | 20890000 | JPY |
| Profit loss | Prior1YTDDuration | -109563000 | JPY |
| Profit loss | CurrentYTDDuration | 167768000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -9746000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -4256000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -99817000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 172024000 | JPY |
| Profit loss | Prior1YTDDuration | -109563000 | JPY |
| Profit loss | CurrentYTDDuration | 167768000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -785822000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 653652000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -785822000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 653652000 | JPY |
| Comprehensive income | Prior1YTDDuration | -895385000 | JPY |
| Comprehensive income | CurrentYTDDuration | 821420000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -567612000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 561140000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -327773000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 260280000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05088-000BroadcastingBusinessReportableSegmentsMember | 277171000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05088-000RightsAndMediaCommunicationReportableSegmentsMember | 892413000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 1169585000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 4694000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1174280000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05088-000BroadcastingBusinessReportableSegmentsMember | 2000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05088-000RightsAndMediaCommunicationReportableSegmentsMember | 309000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 2309000 | 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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |