Tokyo Tape
Sign in
← Stream Media

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
Non operating incomePrior1YTDDuration14746000JPY
Non operating incomeCurrentYTDDuration10050000JPY
Interest expenses noePrior1YTDDuration67000JPY
Interest expenses noeCurrentYTDDuration25000JPY
Other noePrior1YTDDuration336000JPY
Other noeCurrentYTDDuration6000JPY
Non operating expensesPrior1YTDDuration403000JPY
Non operating expensesCurrentYTDDuration32000JPY
Ordinary incomePrior1YTDDuration-104182000JPY
Ordinary incomeCurrentYTDDuration376612000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1225000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration13276000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration－JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration134467000JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration148969000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration67229000JPY
Impairment loss elCurrentYTDDuration1720000JPY
Extraordinary lossPrior1YTDDuration67229000JPY
Extraordinary lossCurrentYTDDuration1720000JPY
Income before income taxesPrior1YTDDuration-22443000JPY
Income before income taxesCurrentYTDDuration374892000JPY
Income taxes currentPrior1YTDDuration15392000JPY
Income taxes currentCurrentYTDDuration67791000JPY
Income taxes deferredPrior1YTDDuration562000JPY
Income taxes deferredCurrentYTDDuration－JPY
Income taxesPrior1YTDDuration15955000JPY
Income taxesCurrentYTDDuration67791000JPY
Profit lossPrior1YTDDuration-38398000JPY
Profit lossCurrentYTDDuration307100000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-3369000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-11839000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-35028000JPY
Profit loss attributable to owners of parentCurrentYTDDuration318939000JPY
Profit lossPrior1YTDDuration-38398000JPY
Profit lossCurrentYTDDuration307100000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-2069005000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration686843000JPY
Other comprehensive incomePrior1YTDDuration-2069005000JPY
Other comprehensive incomeCurrentYTDDuration686843000JPY
Comprehensive incomePrior1YTDDuration-2107404000JPY
Comprehensive incomeCurrentYTDDuration993944000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-1266695000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration727813000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-840708000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration266130000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05088-000EntertainmentProjectReportableSegmentsMember2972561000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05088-000RightsAndMediaProjectReportableSegmentsMember2528324000JPY

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