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Quarterly report · Q3

7094.TEDINET S100SSKQ
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥8.7bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥8.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥6.4bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥517m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥527m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥517m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥841m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥530m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥593m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥530m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥404m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥631m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥361m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥388m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥361m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥12.7bnat 2023-12-31Cons.Assets
Total assets¥7.8bnat 2023-03-31Cons.Assets
Total assets¥7.3bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥7.6bnat 2023-12-31Cons.Liabilities
Total liabilities¥4.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥5.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥3.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥3.3bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥7.6bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥6.0bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥41.592023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.752023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥65.122022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.252022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.462022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥41.062023-04-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥64.052022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥36.612022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio30.7%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.5%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 · 48
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥945m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥633m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥312m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31−¥29m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥530m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥530m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥729m
jpcrp040300-q3r_E35562-000Copyright Management Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥857m
jpcrp040300-q3r_E35562-000Copyright Management Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥788m
jpcrp040300-q3r_E35562-000Copyright Management Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥69m
jpcrp040300-q3r_E35562-000Copyright Management Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥350m
jpcrp040300-q3r_E35562-000Digital Distribution Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥5.5bn
jpcrp040300-q3r_E35562-000Digital Distribution Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥5.4bn
jpcrp040300-q3r_E35562-000Digital Distribution Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥150m
jpcrp040300-q3r_E35562-000Digital Distribution Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥620m
jpcrp040300-q3r_E35562-000Digital Music Bussinessreportable segmentrevenue2023-04-01 → 2023-12-31¥2.0bn
jpcrp040300-q3r_E35562-000Digital Music Bussinessreportable segmentrevenue external2023-04-01 → 2023-12-31¥2.0bn
jpcrp040300-q3r_E35562-000Digital Music Bussinessreportable segmentsegment profit2023-04-01 → 2023-12-31¥305m
—segment totalrevenue2023-04-01 → 2023-12-31¥8.3bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥8.1bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥218m
—segment totalsegment profit2023-04-01 → 2023-12-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥9.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥8.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥530m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥697m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥437m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥260m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥46m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥273m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥273m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥591m
jpcrp040300-q3r_E35562-000Copyright Management Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥720m
jpcrp040300-q3r_E35562-000Copyright Management Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥706m
jpcrp040300-q3r_E35562-000Copyright Management Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥14m
jpcrp040300-q3r_E35562-000Copyright Management Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥348m
jpcrp040300-q3r_E35562-000Digital Distribution Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥5.3bn
jpcrp040300-q3r_E35562-000Digital Distribution Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥5.3bn
jpcrp040300-q3r_E35562-000Digital Distribution Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥723m
—segment totalrevenue2022-04-01 → 2022-12-31¥6.0bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥6.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥14m
—segment totalsegment profit2022-04-01 → 2022-12-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥6.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥6.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥273m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥1.1bn

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

All source rows · 352
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member92600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0094
Number of shares held in own name treasury shares etcCurrentQuarterInstant92600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant92600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0094
Cash and depositsPrior1YearInstant6041222000JPY
Cash and depositsCurrentQuarterInstant7611503000JPY
Notes and accounts receivable tradePrior1YearInstant282177000JPY
Notes and accounts receivable tradeCurrentQuarterInstant1754056000JPY
MerchandisePrior1YearInstant－JPY
MerchandiseCurrentQuarterInstant95000JPY
Work in processPrior1YearInstant796000JPY
Work in processCurrentQuarterInstant19502000JPY
SuppliesPrior1YearInstant－JPY
SuppliesCurrentQuarterInstant2323000JPY
Other caPrior1YearInstant383368000JPY
Other caCurrentQuarterInstant525670000JPY
Allowance for doubtful accounts caPrior1YearInstant－JPY
Allowance for doubtful accounts caCurrentQuarterInstant-3946000JPY
Current assetsPrior1YearInstant6707564000JPY
Current assetsCurrentQuarterInstant9909205000JPY
Buildings and structures netPrior1YearInstant794000JPY
Buildings and structures netCurrentQuarterInstant13996000JPY
Tools furniture and fixtures netPrior1YearInstant11560000JPY
Tools furniture and fixtures netCurrentQuarterInstant32205000JPY
Construction in progressPrior1YearInstant－JPY
Construction in progressCurrentQuarterInstant19620000JPY
Property plant and equipmentPrior1YearInstant12355000JPY
Property plant and equipmentCurrentQuarterInstant65821000JPY
GoodwillPrior1YearInstant45653000JPY
GoodwillCurrentQuarterInstant282682000JPY
SoftwarePrior1YearInstant727482000JPY
SoftwareCurrentQuarterInstant1539908000JPY
Other iaPrior1YearInstant7995000JPY
Other iaCurrentQuarterInstant154174000JPY
Intangible assetsPrior1YearInstant781131000JPY
Intangible assetsCurrentQuarterInstant1976765000JPY
Deferred tax assetsPrior1YearInstant185559000JPY
Deferred tax assetsCurrentQuarterInstant190903000JPY
Other ioaPrior1YearInstant134766000JPY
Other ioaCurrentQuarterInstant521628000JPY
Investments and other assetsPrior1YearInstant320326000JPY
Investments and other assetsCurrentQuarterInstant712531000JPY
Noncurrent assetsPrior1YearInstant1113812000JPY
Noncurrent assetsCurrentQuarterInstant2755118000JPY
AssetsPrior1YearInstant7821376000JPY
AssetsCurrentQuarterInstant12664324000JPY
Notes and accounts payable tradePrior1YearInstant872542000JPY
Notes and accounts payable tradeCurrentQuarterInstant3103530000JPY

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