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Quarterly report · Q3

4816.TEDINET S100STUE
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥67.1bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥87.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥65.1bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥17.8bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥21.8bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥20.3bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥29.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥22.8bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥20.4bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥22.8bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥14.6bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥20.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥16.5bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥14.6bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥16.5bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥153.1bnat 2023-12-31Cons.Assets
Total assets¥150.5bnat 2023-03-31Cons.Assets
Total assets¥143.7bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥27.8bnat 2023-12-31Cons.Liabilities
Total liabilities¥36.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥125.3bnat 2023-12-31Cons.Net assets
Net assets / equity¥114.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥109.6bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥72.4bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥66.9bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥356.862023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥106.422023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥511.122022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥403.562022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥121.822022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio81.8%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.3%at 2022-12-31Cons.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 · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥2.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥2.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥130m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥16m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥340m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥340m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥2.9bn
jpcrp040300-q3r_E02458-000Copyrightreportable segmentrevenue2023-04-01 → 2023-12-31¥30.1bn
jpcrp040300-q3r_E02458-000Copyrightreportable segmentrevenue external2023-04-01 → 2023-12-31¥29.9bn
jpcrp040300-q3r_E02458-000Copyrightreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥200m
jpcrp040300-q3r_E02458-000Copyrightreportable segmentsegment profit2023-04-01 → 2023-12-31¥14.3bn
jpcrp040300-q3r_E02458-000Goods Sellingreportable segmentrevenue2023-04-01 → 2023-12-31¥8.4bn
jpcrp040300-q3r_E02458-000Goods Sellingreportable segmentrevenue external2023-04-01 → 2023-12-31¥8.4bn
jpcrp040300-q3r_E02458-000Goods Sellingreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥2m
jpcrp040300-q3r_E02458-000Goods Sellingreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.5bn
jpcrp040300-q3r_E02458-000Video Production And Sellingreportable segmentrevenue2023-04-01 → 2023-12-31¥26.5bn
jpcrp040300-q3r_E02458-000Video Production And Sellingreportable segmentrevenue external2023-04-01 → 2023-12-31¥26.5bn
jpcrp040300-q3r_E02458-000Video Production And Sellingreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥7m
jpcrp040300-q3r_E02458-000Video Production And Sellingreportable segmentsegment profit2023-04-01 → 2023-12-31¥4.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥67.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥67.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥340m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥20.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥95m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥48m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥172m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥172m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥2.7bn
jpcrp040300-q3r_E02458-000Copyrightreportable segmentrevenue2022-04-01 → 2022-12-31¥31.3bn
jpcrp040300-q3r_E02458-000Copyrightreportable segmentrevenue external2022-04-01 → 2022-12-31¥31.2bn
jpcrp040300-q3r_E02458-000Copyrightreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥68m
jpcrp040300-q3r_E02458-000Copyrightreportable segmentsegment profit2022-04-01 → 2022-12-31¥15.7bn
jpcrp040300-q3r_E02458-000Goods Sellingreportable segmentrevenue2022-04-01 → 2022-12-31¥3.5bn
jpcrp040300-q3r_E02458-000Goods Sellingreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.5bn
jpcrp040300-q3r_E02458-000Goods Sellingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥0
jpcrp040300-q3r_E02458-000Goods Sellingreportable segmentsegment profit2022-04-01 → 2022-12-31¥204m
jpcrp040300-q3r_E02458-000Video Production And Sellingreportable segmentrevenue2022-04-01 → 2022-12-31¥29.3bn
jpcrp040300-q3r_E02458-000Video Production And Sellingreportable segmentrevenue external2022-04-01 → 2022-12-31¥29.3bn
jpcrp040300-q3r_E02458-000Video Production And Sellingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥7m
jpcrp040300-q3r_E02458-000Video Production And Sellingreportable segmentsegment profit2022-04-01 → 2022-12-31¥8.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥65.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥65.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥172m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥24.5bn

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

All source rows · 342
ItemContextValueUnit
Provision for share based remuneration for directors and other officers nclPrior1YearInstant158000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant155000000JPY
Net defined benefit liabilityPrior1YearInstant225000000JPY
Net defined benefit liabilityCurrentQuarterInstant394000000JPY
Other nclPrior1YearInstant472000000JPY
Other nclCurrentQuarterInstant1079000000JPY
Noncurrent liabilitiesPrior1YearInstant855000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1629000000JPY
LiabilitiesPrior1YearInstant36006000000JPY
LiabilitiesCurrentQuarterInstant27802000000JPY
Capital stockPrior1YearInstant2867000000JPY
Capital stockCurrentQuarterInstant2867000000JPY
Capital surplusPrior1YearInstant3409000000JPY
Capital surplusCurrentQuarterInstant3409000000JPY
Retained earningsPrior1YearInstant103298000000JPY
Retained earningsCurrentQuarterInstant111548000000JPY
Treasury stockPrior1YearInstant-807000000JPY
Treasury stockCurrentQuarterInstant-754000000JPY
Shareholders equityPrior1YearInstant108768000000JPY
Shareholders equityCurrentQuarterInstant117070000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2794000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3585000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-1000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-0JPY
Foreign currency translation adjustmentPrior1YearInstant2941000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant4653000000JPY
Valuation and translation adjustmentsPrior1YearInstant5734000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant8237000000JPY
Net assetsPrior1YearInstant114502000000JPY
Net assetsCurrentQuarterInstant125308000000JPY
Liabilities and net assetsPrior1YearInstant150508000000JPY
Liabilities and net assetsCurrentQuarterInstant153111000000JPY
Net salesPrior1YTDDuration65064000000JPY
Net salesCurrentYTDDuration67117000000JPY
Cost of salesPrior1YTDDuration35320000000JPY
Cost of salesCurrentYTDDuration39230000000JPY
Gross profitPrior1YTDDuration29744000000JPY
Gross profitCurrentYTDDuration27887000000JPY
Selling general and administrative expensesPrior1YTDDuration7939000000JPY
Selling general and administrative expensesCurrentYTDDuration10114000000JPY
Operating incomePrior1YTDDuration21805000000JPY
Operating incomeCurrentYTDDuration17772000000JPY
Interest income noiPrior1YTDDuration58000000JPY
Interest income noiCurrentYTDDuration650000000JPY
Dividends income noiPrior1YTDDuration720000000JPY
Dividends income noiCurrentYTDDuration279000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration65000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration1543000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass