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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
Other noiPrior1YTDDuration391000000JPY
Other noiCurrentYTDDuration113000000JPY
Non operating incomePrior1YTDDuration1235000000JPY
Non operating incomeCurrentYTDDuration2588000000JPY
Interest expenses noePrior1YTDDuration14000000JPY
Interest expenses noeCurrentYTDDuration0JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration36000000JPY
Loss on investments in partnership noePrior1YTDDuration2000000JPY
Loss on investments in partnership noeCurrentYTDDuration18000000JPY
Foreign exchange losses noePrior1YTDDuration223000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration4000000JPY
Other noeCurrentYTDDuration4000000JPY
Non operating expensesPrior1YTDDuration244000000JPY
Non operating expensesCurrentYTDDuration59000000JPY
Ordinary incomePrior1YTDDuration22796000000JPY
Ordinary incomeCurrentYTDDuration20300000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration50000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration50000000JPY
Income before income taxesPrior1YTDDuration22796000000JPY
Income before income taxesCurrentYTDDuration20351000000JPY
Income taxes currentPrior1YTDDuration6636000000JPY
Income taxes currentCurrentYTDDuration5537000000JPY
Income taxes deferredPrior1YTDDuration-342000000JPY
Income taxes deferredCurrentYTDDuration220000000JPY
Income taxesPrior1YTDDuration6293000000JPY
Income taxesCurrentYTDDuration5758000000JPY
Profit lossPrior1YTDDuration16502000000JPY
Profit lossCurrentYTDDuration14593000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration16502000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration14593000000JPY
Profit lossPrior1YTDDuration16502000000JPY
Profit lossCurrentYTDDuration14593000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-680000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration722000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-8000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration0JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1749000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1712000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-15000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration68000000JPY
Other comprehensive incomePrior1YTDDuration1045000000JPY
Other comprehensive incomeCurrentYTDDuration2503000000JPY
Comprehensive incomePrior1YTDDuration17548000000JPY
Comprehensive incomeCurrentYTDDuration17096000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration17548000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration17096000000JPY

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