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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
Deferred tax liabilitiesPrior1YearInstant626291000JPY
Deferred tax liabilitiesCurrentQuarterInstant605648000JPY
Other nclPrior1YearInstant16616000JPY
Other nclCurrentQuarterInstant16301000JPY
Noncurrent liabilitiesPrior1YearInstant642908000JPY
Noncurrent liabilitiesCurrentQuarterInstant621949000JPY
LiabilitiesPrior1YearInstant5464258000JPY
LiabilitiesCurrentQuarterInstant6509026000JPY
Capital stockPrior1YearInstant6042188000JPY
Capital stockCurrentQuarterInstant6042188000JPY
Capital surplusPrior1YearInstant3439214000JPY
Capital surplusCurrentQuarterInstant3439214000JPY
Retained earningsPrior1YearInstant-3900086000JPY
Retained earningsCurrentQuarterInstant-3698596000JPY
Treasury stockPrior1YearInstant-33123000JPY
Treasury stockCurrentQuarterInstant-33123000JPY
Shareholders equityPrior1YearInstant5548193000JPY
Shareholders equityCurrentQuarterInstant5749683000JPY
Valuation difference on available for sale securitiesPrior1YearInstant883430000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant860192000JPY
Valuation and translation adjustmentsPrior1YearInstant883430000JPY
Valuation and translation adjustmentsCurrentQuarterInstant860192000JPY
Subscription rights to sharesPrior1YearInstant385752000JPY
Subscription rights to sharesCurrentQuarterInstant409074000JPY
Non controlling interestsPrior1YearInstant393589000JPY
Non controlling interestsCurrentQuarterInstant376121000JPY
Net assetsPrior1YearInstant7210966000JPY
Net assetsCurrentQuarterInstant7395072000JPY
Liabilities and net assetsPrior1YearInstant12675225000JPY
Liabilities and net assetsCurrentQuarterInstant13904098000JPY
Net salesPrior1YTDDuration2747741000JPY
Net salesCurrentYTDDuration3056701000JPY
Cost of salesPrior1YTDDuration2155114000JPY
Cost of salesCurrentYTDDuration2395656000JPY
Gross profitPrior1YTDDuration592627000JPY
Gross profitCurrentYTDDuration661045000JPY
Selling general and administrative expensesPrior1YTDDuration404485000JPY
Selling general and administrative expensesCurrentYTDDuration428496000JPY
Operating incomePrior1YTDDuration188142000JPY
Operating incomeCurrentYTDDuration232548000JPY
Interest income noiPrior1YTDDuration462000JPY
Interest income noiCurrentYTDDuration463000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration3442000JPY
Fiduciary obligation fee noiPrior1YTDDuration483000JPY
Fiduciary obligation fee noiCurrentYTDDuration378000JPY
Other noiPrior1YTDDuration16000JPY
Other noiCurrentYTDDuration8000JPY
Non operating incomePrior1YTDDuration961000JPY
Non operating incomeCurrentYTDDuration4292000JPY

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