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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
Deferred tax liabilitiesPrior1YearInstant523408000JPY
Deferred tax liabilitiesCurrentQuarterInstant886624000JPY
Other nclPrior1YearInstant12220000JPY
Other nclCurrentQuarterInstant16931000JPY
Noncurrent liabilitiesPrior1YearInstant535628000JPY
Noncurrent liabilitiesCurrentQuarterInstant903555000JPY
LiabilitiesPrior1YearInstant3374674000JPY
LiabilitiesCurrentQuarterInstant5833971000JPY
Capital stockPrior1YearInstant6041970000JPY
Capital stockCurrentQuarterInstant6042188000JPY
Capital surplusPrior1YearInstant3438996000JPY
Capital surplusCurrentQuarterInstant3439214000JPY
Retained earningsPrior1YearInstant-4161943000JPY
Retained earningsCurrentQuarterInstant-3843004000JPY
Treasury stockPrior1YearInstant-33087000JPY
Treasury stockCurrentQuarterInstant-33115000JPY
Shareholders equityPrior1YearInstant5285935000JPY
Shareholders equityCurrentQuarterInstant5605284000JPY
Valuation difference on available for sale securitiesPrior1YearInstant767614000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1176488000JPY
Valuation and translation adjustmentsPrior1YearInstant767614000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1176488000JPY
Subscription rights to sharesPrior1YearInstant310161000JPY
Subscription rights to sharesCurrentQuarterInstant361697000JPY
Non controlling interestsPrior1YearInstant329447000JPY
Non controlling interestsCurrentQuarterInstant595577000JPY
Net assetsPrior1YearInstant6693157000JPY
Net assetsCurrentQuarterInstant7739047000JPY
Liabilities and net assetsPrior1YearInstant10067832000JPY
Liabilities and net assetsCurrentQuarterInstant13573019000JPY
Net salesPrior1YTDDuration5506182000JPY
Net salesCurrentYTDDuration7499871000JPY
Cost of salesPrior1YTDDuration4331976000JPY
Cost of salesCurrentYTDDuration5875623000JPY
Gross profitPrior1YTDDuration1174205000JPY
Gross profitCurrentYTDDuration1624248000JPY
Selling general and administrative expensesPrior1YTDDuration1292731000JPY
Selling general and administrative expensesCurrentYTDDuration1257654000JPY
Operating incomePrior1YTDDuration-118525000JPY
Operating incomeCurrentYTDDuration366593000JPY
Interest income noiPrior1YTDDuration1679000JPY
Interest income noiCurrentYTDDuration1388000JPY
Foreign exchange gains noiPrior1YTDDuration9629000JPY
Foreign exchange gains noiCurrentYTDDuration7266000JPY
Fiduciary obligation fee noiPrior1YTDDuration1493000JPY
Fiduciary obligation fee noiCurrentYTDDuration1218000JPY
House rent income noiPrior1YTDDuration1760000JPY
House rent income noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration184000JPY
Other noiCurrentYTDDuration177000JPY

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