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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
Accounts payable otherPrior1YearInstant2647371000JPY
Accounts payable otherCurrentQuarterInstant3185958000JPY
Income taxes payablePrior1YearInstant191374000JPY
Income taxes payableCurrentQuarterInstant73880000JPY
Provision for bonusesPrior1YearInstant85000000JPY
Provision for bonusesCurrentQuarterInstant174552000JPY
Provision for directors bonusesPrior1YearInstant32492000JPY
Provision for directors bonusesCurrentQuarterInstant26676000JPY
Other clPrior1YearInstant46922000JPY
Other clCurrentQuarterInstant507942000JPY
Current liabilitiesPrior1YearInstant3875704000JPY
Current liabilitiesCurrentQuarterInstant7072540000JPY
Long term accounts payable otherPrior1YearInstant259756000JPY
Long term accounts payable otherCurrentQuarterInstant285499000JPY
Net defined benefit liabilityPrior1YearInstant111520000JPY
Net defined benefit liabilityCurrentQuarterInstant114266000JPY
Other nclPrior1YearInstant－JPY
Other nclCurrentQuarterInstant116937000JPY
Noncurrent liabilitiesPrior1YearInstant371276000JPY
Noncurrent liabilitiesCurrentQuarterInstant516703000JPY
LiabilitiesPrior1YearInstant4246981000JPY
LiabilitiesCurrentQuarterInstant7589243000JPY
Capital stockPrior1YearInstant1198782000JPY
Capital stockCurrentQuarterInstant1204812000JPY
Capital surplusPrior1YearInstant738148000JPY
Capital surplusCurrentQuarterInstant747836000JPY
Retained earningsPrior1YearInstant1849057000JPY
Retained earningsCurrentQuarterInstant2253188000JPY
Treasury stockPrior1YearInstant-211591000JPY
Treasury stockCurrentQuarterInstant-308172000JPY
Shareholders equityPrior1YearInstant3574395000JPY
Shareholders equityCurrentQuarterInstant3897665000JPY
Valuation difference on available for sale securitiesPrior1YearInstant－JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-5646000JPY
Valuation and translation adjustmentsPrior1YearInstant－JPY
Valuation and translation adjustmentsCurrentQuarterInstant-5646000JPY
Non controlling interestsPrior1YearInstant－JPY
Non controlling interestsCurrentQuarterInstant1183061000JPY
Net assetsPrior1YearInstant3574395000JPY
Net assetsCurrentQuarterInstant5075080000JPY
Liabilities and net assetsPrior1YearInstant7821376000JPY
Liabilities and net assetsCurrentQuarterInstant12664324000JPY
Net salesPrior1YTDDuration6412361000JPY
Net salesCurrentYTDDuration8744991000JPY
Cost of salesPrior1YTDDuration4671990000JPY
Cost of salesCurrentYTDDuration6467652000JPY
Gross profitPrior1YTDDuration1740370000JPY
Gross profitCurrentYTDDuration2277338000JPY
Selling general and administrative expensesPrior1YTDDuration1213273000JPY
Selling general and administrative expensesCurrentYTDDuration1760796000JPY

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