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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
MetricValuePeriodScopeSource row
Revenue¥7.5bn2023-01-01 → 2023-09-30Cons.Net sales
Revenue¥7.1bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥5.5bn2022-01-01 → 2022-09-30Cons.Net sales
Operating income¥367m2023-01-01 → 2023-09-30Cons.Operating income
Operating income−¥119m2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income¥377m2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income−¥366m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥104m2022-01-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥375m2023-01-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥22m2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥319m2023-01-01 → 2023-09-30Cons.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)−¥35m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥307m2023-01-01 → 2023-09-30Cons.Profit loss
Net income−¥38m2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥13.6bnat 2023-09-30Cons.Assets
Total assets¥10.1bnat 2022-12-31Cons.Assets
Total assets¥9.7bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥5.8bnat 2023-09-30Cons.Liabilities
Total liabilities¥3.4bnat 2022-12-31Cons.Liabilities
Net assets / equity¥7.7bnat 2023-09-30Cons.Net assets
Net assets / equity¥6.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥6.8bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.5bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥3.4bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥2.752023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.642023-07-01 → 2023-09-30dCons.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)¥-0.32022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio50.0%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio60.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.5%at 2022-09-30Cons.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 segmentsrevenue2023-01-01 → 2023-09-30¥481,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-09-30¥481,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-09-30−¥26m
jpcrp040300-q3r_E05088-000Entertainment Projectreportable segmentrevenue2023-01-01 → 2023-09-30¥5.5bn
jpcrp040300-q3r_E05088-000Entertainment Projectreportable segmentrevenue external2023-01-01 → 2023-09-30¥5.5bn
jpcrp040300-q3r_E05088-000Entertainment Projectreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥4m
jpcrp040300-q3r_E05088-000Entertainment Projectreportable segmentsegment profit2023-01-01 → 2023-09-30¥597m
jpcrp040300-q3r_E05088-000Rights And Media Projectreportable segmentrevenue2023-01-01 → 2023-09-30¥2.0bn
jpcrp040300-q3r_E05088-000Rights And Media Projectreportable segmentrevenue external2023-01-01 → 2023-09-30¥2.0bn
jpcrp040300-q3r_E05088-000Rights And Media Projectreportable segmentsegment profit2023-01-01 → 2023-09-30¥293m
—segment totalrevenue2023-01-01 → 2023-09-30¥7.5bn
—segment totalrevenue external2023-01-01 → 2023-09-30¥7.5bn
—segment totalrevenue intersegment2023-01-01 → 2023-09-30¥4m
—segment totalsegment profit2023-01-01 → 2023-09-30¥890m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-09-30¥7.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-09-30¥7.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-09-30¥4m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-09-30¥864m
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

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

All source rows · 328
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member9800
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0001
Number of shares held in own name treasury shares etcCurrentQuarterInstant9800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant9800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0001
Cash and depositsPrior1YearInstant3415764000JPY
Cash and depositsCurrentQuarterInstant2505304000JPY
Accounts receivable tradePrior1YearInstant2609273000JPY
Accounts receivable tradeCurrentQuarterInstant4987641000JPY
MerchandisePrior1YearInstant20364000JPY
MerchandiseCurrentQuarterInstant－JPY
Broadcasting rights caPrior1YearInstant546027000JPY
Broadcasting rights caCurrentQuarterInstant461181000JPY
Contents business rights caPrior1YearInstant1077648000JPY
Contents business rights caCurrentQuarterInstant1535366000JPY
Advance payments tradePrior1YearInstant109834000JPY
Advance payments tradeCurrentQuarterInstant76590000JPY
Other caPrior1YearInstant347716000JPY
Other caCurrentQuarterInstant1018799000JPY
Allowance for doubtful accounts caPrior1YearInstant-2371000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-4844000JPY
Current assetsPrior1YearInstant8124257000JPY
Current assetsCurrentQuarterInstant10580039000JPY
Property plant and equipmentPrior1YearInstant20637000JPY
Property plant and equipmentCurrentQuarterInstant23455000JPY
Intangible assetsPrior1YearInstant22259000JPY
Intangible assetsCurrentQuarterInstant16316000JPY
Investment securitiesPrior1YearInstant1854497000JPY
Investment securitiesCurrentQuarterInstant2904556000JPY
Other ioaPrior1YearInstant149045000JPY
Other ioaCurrentQuarterInstant151518000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-102866000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-102866000JPY
Investments and other assetsPrior1YearInstant1900676000JPY
Investments and other assetsCurrentQuarterInstant2953208000JPY
Noncurrent assetsPrior1YearInstant1943574000JPY
Noncurrent assetsCurrentQuarterInstant2992980000JPY
AssetsPrior1YearInstant10067832000JPY
AssetsCurrentQuarterInstant13573019000JPY
Accounts payable tradePrior1YearInstant2252070000JPY
Accounts payable tradeCurrentQuarterInstant4004837000JPY
Contract liabilitiesPrior1YearInstant258166000JPY
Contract liabilitiesCurrentQuarterInstant101456000JPY
Provision for bonusesPrior1YearInstant61598000JPY
Provision for bonusesCurrentQuarterInstant－JPY
Other clPrior1YearInstant267210000JPY
Other clCurrentQuarterInstant824122000JPY
Current liabilitiesPrior1YearInstant2839045000JPY
Current liabilitiesCurrentQuarterInstant4930416000JPY

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 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass