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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
Interest expenses noePrior1YTDDuration－JPY
Interest expenses noeCurrentYTDDuration17000JPY
Foreign exchange losses noePrior1YTDDuration441000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration3000JPY
Other noeCurrentYTDDuration－JPY
Non operating expensesPrior1YTDDuration445000JPY
Non operating expensesCurrentYTDDuration17000JPY
Ordinary incomePrior1YTDDuration188658000JPY
Ordinary incomeCurrentYTDDuration236823000JPY
Income before income taxesPrior1YTDDuration188658000JPY
Income before income taxesCurrentYTDDuration236823000JPY
Income taxes currentPrior1YTDDuration20890000JPY
Income taxes currentCurrentYTDDuration37004000JPY
Income taxes deferredPrior1YTDDuration－JPY
Income taxes deferredCurrentYTDDuration－JPY
Income taxesPrior1YTDDuration20890000JPY
Income taxesCurrentYTDDuration37004000JPY
Profit lossPrior1YTDDuration167768000JPY
Profit lossCurrentYTDDuration199819000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-4256000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-1670000JPY
Profit loss attributable to owners of parentPrior1YTDDuration172024000JPY
Profit loss attributable to owners of parentCurrentYTDDuration201489000JPY
Profit lossPrior1YTDDuration167768000JPY
Profit lossCurrentYTDDuration199819000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration653652000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-39035000JPY
Other comprehensive incomePrior1YTDDuration653652000JPY
Other comprehensive incomeCurrentYTDDuration-39035000JPY
Comprehensive incomePrior1YTDDuration821420000JPY
Comprehensive incomeCurrentYTDDuration160783000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration561140000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration178251000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration260280000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-17468000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05088-000BroadcastingBusinessReportableSegmentsMember2001508000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05088-000RightsAndMediaCommunicationReportableSegmentsMember746040000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember2747548000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember193000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2747741000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05088-000BroadcastingBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05088-000RightsAndMediaCommunicationReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05088-000BroadcastingBusinessReportableSegmentsMember2001508000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05088-000RightsAndMediaCommunicationReportableSegmentsMember746040000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember2747548000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember193000JPY

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