Quarterly report · Q3
4772.TEDINET S100S5CH
Period2023-01-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.5bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥7.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.5bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥367m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥119m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥377m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥366m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥104m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥375m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥22m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥319m | 2023-01-01 → 2023-09-30 | 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) | −¥35m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥307m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥38m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥13.6bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥10.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥9.7bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.8bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.4bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.8bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥2.75 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.64 | 2023-07-01 → 2023-09-30d | 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) | ¥-0.3 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.0% | at 2023-09-30 | 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 | 64.5% | at 2022-09-30 | 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 · 37
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-09-30 | ¥481,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-09-30 | ¥481,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-09-30 | −¥26m |
| jpcrp040300-q3r_E05088-000Entertainment Projectreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥5.5bn |
| jpcrp040300-q3r_E05088-000Entertainment Projectreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥5.5bn |
| jpcrp040300-q3r_E05088-000Entertainment Projectreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥4m |
| jpcrp040300-q3r_E05088-000Entertainment Projectreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥597m |
| jpcrp040300-q3r_E05088-000Rights And Media Projectreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥2.0bn |
| jpcrp040300-q3r_E05088-000Rights And Media Projectreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥2.0bn |
| jpcrp040300-q3r_E05088-000Rights And Media Projectreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥293m |
| —segment total | revenue | 2023-01-01 → 2023-09-30 | ¥7.5bn |
| —segment total | revenue external | 2023-01-01 → 2023-09-30 | ¥7.5bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥4m |
| —segment total | segment profit | 2023-01-01 → 2023-09-30 | ¥890m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-09-30 | ¥7.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-09-30 | ¥7.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-09-30 | ¥864m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-09-30 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-09-30 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-09-30 | −¥30m |
| jpcrp040300-q3r_E05088-000Entertainment Projectreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥3.0bn |
| jpcrp040300-q3r_E05088-000Entertainment Projectreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥3.0bn |
| jpcrp040300-q3r_E05088-000Entertainment Projectreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥2m |
| jpcrp040300-q3r_E05088-000Entertainment Projectreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥139m |
| jpcrp040300-q3r_E05088-000Rights And Media Projectreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥2.5bn |
| jpcrp040300-q3r_E05088-000Rights And Media Projectreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥2.5bn |
| jpcrp040300-q3r_E05088-000Rights And Media Projectreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥2m |
| jpcrp040300-q3r_E05088-000Rights And Media Projectreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥178m |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥5.5bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥5.5bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥4m |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥316m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-09-30 | ¥287m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 328
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三優監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)齋藤 浩史 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)畑村 国明 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 5506182000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 7499871000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 7078734000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -104182000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 376612000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -366009000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -35028000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 318939000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -303304000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -2107404000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 993944000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -2253562000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 6840022000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 7739047000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 6693157000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 9683082000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 13573019000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 10067832000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -0.30 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 2.75 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -2.62 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.645 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.500 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.601 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -0.30 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 0.64 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 115904831 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 115904831 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 115904831 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 115904831 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 9800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 115868400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1158684 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 25631 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 115903831 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1158684 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 9800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |