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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥67.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥87.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥65.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥17.8bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥21.8bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥20.3bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥29.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥22.8bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥20.4bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥22.8bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥14.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥20.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥16.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥14.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥16.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥153.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥150.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥143.7bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥27.8bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥36.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥125.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥114.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥109.6bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥72.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥66.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥356.86 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.42 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥511.12 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥403.56 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.82 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 81.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.3% | at 2022-12-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥130m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥16m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥340m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥340m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥2.9bn |
| jpcrp040300-q3r_E02458-000Copyrightreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥30.1bn |
| jpcrp040300-q3r_E02458-000Copyrightreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥29.9bn |
| jpcrp040300-q3r_E02458-000Copyrightreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥200m |
| jpcrp040300-q3r_E02458-000Copyrightreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥14.3bn |
| jpcrp040300-q3r_E02458-000Goods Sellingreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥8.4bn |
| jpcrp040300-q3r_E02458-000Goods Sellingreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥8.4bn |
| jpcrp040300-q3r_E02458-000Goods Sellingreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2m |
| jpcrp040300-q3r_E02458-000Goods Sellingreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E02458-000Video Production And Sellingreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥26.5bn |
| jpcrp040300-q3r_E02458-000Video Production And Sellingreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥26.5bn |
| jpcrp040300-q3r_E02458-000Video Production And Sellingreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥7m |
| jpcrp040300-q3r_E02458-000Video Production And Sellingreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥67.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥67.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥340m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥20.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥95m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥48m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥172m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥172m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥2.7bn |
| jpcrp040300-q3r_E02458-000Copyrightreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥31.3bn |
| jpcrp040300-q3r_E02458-000Copyrightreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥31.2bn |
| jpcrp040300-q3r_E02458-000Copyrightreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥68m |
| jpcrp040300-q3r_E02458-000Copyrightreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥15.7bn |
| jpcrp040300-q3r_E02458-000Goods Sellingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.5bn |
| jpcrp040300-q3r_E02458-000Goods Sellingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.5bn |
| jpcrp040300-q3r_E02458-000Goods Sellingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥0 |
| jpcrp040300-q3r_E02458-000Goods Sellingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥204m |
| jpcrp040300-q3r_E02458-000Video Production And Sellingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥29.3bn |
| jpcrp040300-q3r_E02458-000Video Production And Sellingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥29.3bn |
| jpcrp040300-q3r_E02458-000Video Production And Sellingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥7m |
| jpcrp040300-q3r_E02458-000Video Production And Sellingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥8.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥65.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥65.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥172m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥24.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 342
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02458-000VideoProductionAndSellingReportableSegmentsMember | 29269000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02458-000CopyrightReportableSegmentsMember | 31185000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02458-000GoodsSellingReportableSegmentsMember | 3519000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1090000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 65064000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 65064000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02458-000VideoProductionAndSellingReportableSegmentsMember | 7000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02458-000CopyrightReportableSegmentsMember | 68000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02458-000GoodsSellingReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 95000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 172000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -172000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02458-000VideoProductionAndSellingReportableSegmentsMember | 29277000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02458-000CopyrightReportableSegmentsMember | 31254000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02458-000GoodsSellingReportableSegmentsMember | 3519000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1186000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 65237000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -172000000 | JPY |
| Net sales | Prior1YTDDuration | 65064000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02458-000VideoProductionAndSellingReportableSegmentsMember | 8534000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02458-000CopyrightReportableSegmentsMember | 15711000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02458-000GoodsSellingReportableSegmentsMember | 204000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 48000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 24500000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -2695000000 | JPY |
| Operating income | Prior1YTDDuration | 21805000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02458-000VideoProductionAndSellingReportableSegmentsMember | 26457000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02458-000CopyrightReportableSegmentsMember | 29929000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02458-000GoodsSellingReportableSegmentsMember | 8430000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2300000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 67117000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 67117000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02458-000VideoProductionAndSellingReportableSegmentsMember | 7000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02458-000CopyrightReportableSegmentsMember | 200000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02458-000GoodsSellingReportableSegmentsMember | 2000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 130000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 340000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -340000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02458-000VideoProductionAndSellingReportableSegmentsMember | 26464000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02458-000CopyrightReportableSegmentsMember | 30129000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02458-000GoodsSellingReportableSegmentsMember | 8432000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2431000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 67458000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -340000000 | JPY |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |