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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
Operating incomePrior1YTDDuration527096000JPY
Operating incomeCurrentYTDDuration516542000JPY
Interest income noiPrior1YTDDuration27000JPY
Interest income noiCurrentYTDDuration32000JPY
Dividends income noiPrior1YTDDuration339000JPY
Dividends income noiCurrentYTDDuration762000JPY
Foreign exchange gains noiPrior1YTDDuration1370000JPY
Foreign exchange gains noiCurrentYTDDuration758000JPY
Interest on refund noiPrior1YTDDuration768000JPY
Interest on refund noiCurrentYTDDuration7000JPY
Other noiPrior1YTDDuration67000JPY
Other noiCurrentYTDDuration197000JPY
Non operating incomePrior1YTDDuration2573000JPY
Non operating incomeCurrentYTDDuration1758000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration0JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration1076000JPY
Other noePrior1YTDDuration－JPY
Other noeCurrentYTDDuration1000JPY
Non operating expensesPrior1YTDDuration0JPY
Non operating expensesCurrentYTDDuration1077000JPY
Ordinary incomePrior1YTDDuration529669000JPY
Ordinary incomeCurrentYTDDuration517222000JPY
Subsidy eiPrior1YTDDuration－JPY
Subsidy eiCurrentYTDDuration75571000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration75571000JPY
Income before income taxesPrior1YTDDuration529669000JPY
Income before income taxesCurrentYTDDuration592794000JPY
Income taxesPrior1YTDDuration168856000JPY
Income taxesCurrentYTDDuration205018000JPY
Profit lossPrior1YTDDuration360813000JPY
Profit lossCurrentYTDDuration387776000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-16355000JPY
Profit loss attributable to owners of parentPrior1YTDDuration360813000JPY
Profit loss attributable to owners of parentCurrentYTDDuration404131000JPY
Profit lossPrior1YTDDuration360813000JPY
Profit lossCurrentYTDDuration387776000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration－JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-10921000JPY
Other comprehensive incomePrior1YTDDuration－JPY
Other comprehensive incomeCurrentYTDDuration-10921000JPY
Comprehensive incomePrior1YTDDuration360813000JPY
Comprehensive incomeCurrentYTDDuration376854000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration360813000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration398485000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-21630000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E35562-000CopyrightManagementBusinessReportableSegmentMember706408000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E35562-000DigitalDistributionBusinessReportableSegmentMember5268698000JPY

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