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Quarterly report · Q1

4772.TEDINET S100TFOV
Period2024-01-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥3.1bn2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥8.9bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥2.7bn2023-01-01 → 2023-03-31Cons.Net sales
Operating income¥233m2024-01-01 → 2024-03-31Cons.Operating income
Operating income¥188m2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income¥237m2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥191m2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥189m2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥237m2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥189m2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥201m2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥262m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥172m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥200m2024-01-01 → 2024-03-31Cons.Profit loss
Net income¥168m2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥13.9bnat 2024-03-31Cons.Assets
Total assets¥12.7bnat 2023-12-31Cons.Assets
Total assets¥13.0bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥6.5bnat 2024-03-31Cons.Liabilities
Total liabilities¥5.5bnat 2023-12-31Cons.Liabilities
Net assets / equity¥7.4bnat 2024-03-31Cons.Net assets
Net assets / equity¥7.2bnat 2023-12-31Cons.Net assets
Net assets / equity¥7.5bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥2.7bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥2.4bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥1.742024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.262023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.482023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio47.5%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.7%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.8%at 2023-03-31Cons.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 · 30
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-01-01 → 2024-03-31¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-01-01 → 2024-03-31¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-01-01 → 2024-03-31−¥3m
jpcrp040300-q1r_E05088-000Broadcasting Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥2.4bn
jpcrp040300-q1r_E05088-000Broadcasting Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥2.4bn
jpcrp040300-q1r_E05088-000Broadcasting Businessreportable segmentsegment profit2024-01-01 → 2024-03-31¥306m
jpcrp040300-q1r_E05088-000Rights And Media Communicationreportable segmentrevenue2024-01-01 → 2024-03-31¥638m
jpcrp040300-q1r_E05088-000Rights And Media Communicationreportable segmentrevenue external2024-01-01 → 2024-03-31¥638m
jpcrp040300-q1r_E05088-000Rights And Media Communicationreportable segmentsegment profit2024-01-01 → 2024-03-31¥90m
—segment totalrevenue2024-01-01 → 2024-03-31¥3.1bn
—segment totalrevenue external2024-01-01 → 2024-03-31¥3.1bn
—segment totalsegment profit2024-01-01 → 2024-03-31¥396m
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-03-31¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-03-31¥3.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-03-31¥393m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-03-31¥193,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-03-31¥193,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-03-31−¥9m
jpcrp040300-q1r_E05088-000Broadcasting Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥2.0bn
jpcrp040300-q1r_E05088-000Broadcasting Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥2.0bn
jpcrp040300-q1r_E05088-000Broadcasting Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥235m
jpcrp040300-q1r_E05088-000Rights And Media Communicationreportable segmentrevenue2023-01-01 → 2023-03-31¥746m
jpcrp040300-q1r_E05088-000Rights And Media Communicationreportable segmentrevenue external2023-01-01 → 2023-03-31¥746m
jpcrp040300-q1r_E05088-000Rights And Media Communicationreportable segmentsegment profit2023-01-01 → 2023-03-31¥116m
—segment totalrevenue2023-01-01 → 2023-03-31¥2.7bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥2.7bn
—segment totalsegment profit2023-01-01 → 2023-03-31¥351m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥2.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥2.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥341m

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

All source rows · 313
ItemContextValueUnit
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 depositsPrior1YearInstant2413639000JPY
Cash and depositsCurrentQuarterInstant2690151000JPY
Accounts receivable tradePrior1YearInstant5077680000JPY
Accounts receivable tradeCurrentQuarterInstant6248089000JPY
MerchandisePrior1YearInstant18049000JPY
MerchandiseCurrentQuarterInstant10009000JPY
Broadcasting rights caPrior1YearInstant452288000JPY
Broadcasting rights caCurrentQuarterInstant399277000JPY
Contents business rights caPrior1YearInstant1466363000JPY
Contents business rights caCurrentQuarterInstant1386567000JPY
Advance payments tradePrior1YearInstant70242000JPY
Advance payments tradeCurrentQuarterInstant293573000JPY
Other caPrior1YearInstant928034000JPY
Other caCurrentQuarterInstant688472000JPY
Current assetsPrior1YearInstant10426298000JPY
Current assetsCurrentQuarterInstant11716141000JPY
Property plant and equipmentPrior1YearInstant22594000JPY
Property plant and equipmentCurrentQuarterInstant21514000JPY
Intangible assetsPrior1YearInstant15221000JPY
Intangible assetsCurrentQuarterInstant14139000JPY
Investment securitiesPrior1YearInstant2115314000JPY
Investment securitiesCurrentQuarterInstant2055636000JPY
Long term loans receivablePrior1YearInstant96577000JPY
Long term loans receivableCurrentQuarterInstant93577000JPY
Deferred tax assetsPrior1YearInstant48458000JPY
Deferred tax assetsCurrentQuarterInstant48458000JPY
Other ioaPrior1YearInstant53611000JPY
Other ioaCurrentQuarterInstant57481000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-102851000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-102851000JPY
Investments and other assetsPrior1YearInstant2211111000JPY
Investments and other assetsCurrentQuarterInstant2152302000JPY
Noncurrent assetsPrior1YearInstant2248926000JPY
Noncurrent assetsCurrentQuarterInstant2187956000JPY
AssetsPrior1YearInstant12675225000JPY
AssetsCurrentQuarterInstant13904098000JPY
Accounts payable tradePrior1YearInstant4073593000JPY
Accounts payable tradeCurrentQuarterInstant4973770000JPY
Contract liabilitiesPrior1YearInstant103332000JPY
Contract liabilitiesCurrentQuarterInstant70296000JPY
Provision for bonusesPrior1YearInstant35817000JPY
Provision for bonusesCurrentQuarterInstant－JPY
Other clPrior1YearInstant608606000JPY
Other clCurrentQuarterInstant843009000JPY
Current liabilitiesPrior1YearInstant4821350000JPY
Current liabilitiesCurrentQuarterInstant5887076000JPY

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 2023-12-31pass rounding
balance sheet identityconsolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass