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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.7bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥8.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥517m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥527m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥517m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥841m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥530m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥593m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥530m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥404m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥631m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥361m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥388m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥361m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥12.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥7.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥7.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.6bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥4.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥41.59 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.75 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.12 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.25 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.46 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥41.06 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥64.05 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥36.61 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 30.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.5% | 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 · 48
| 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 | ¥945m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥633m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥312m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | −¥29m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥530m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥530m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥729m |
| jpcrp040300-q3r_E35562-000Copyright Management Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥857m |
| jpcrp040300-q3r_E35562-000Copyright Management Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥788m |
| jpcrp040300-q3r_E35562-000Copyright Management Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥69m |
| jpcrp040300-q3r_E35562-000Copyright Management Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥350m |
| jpcrp040300-q3r_E35562-000Digital Distribution Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥5.5bn |
| jpcrp040300-q3r_E35562-000Digital Distribution Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥5.4bn |
| jpcrp040300-q3r_E35562-000Digital Distribution Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥150m |
| jpcrp040300-q3r_E35562-000Digital Distribution Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥620m |
| jpcrp040300-q3r_E35562-000Digital Music Bussinessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E35562-000Digital Music Bussinessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E35562-000Digital Music Bussinessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥305m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥8.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥8.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥218m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥9.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥8.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥530m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥697m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥437m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥260m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥46m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥273m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥273m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥591m |
| jpcrp040300-q3r_E35562-000Copyright Management Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥720m |
| jpcrp040300-q3r_E35562-000Copyright Management Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥706m |
| jpcrp040300-q3r_E35562-000Copyright Management Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥14m |
| jpcrp040300-q3r_E35562-000Copyright Management Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥348m |
| jpcrp040300-q3r_E35562-000Digital Distribution Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥5.3bn |
| jpcrp040300-q3r_E35562-000Digital Distribution Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥5.3bn |
| jpcrp040300-q3r_E35562-000Digital Distribution Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥723m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥6.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥6.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥14m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥6.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥6.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥273m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 352
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E35562-000DigitalMusicBussinessReportableSegmentMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 5975106000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 437254000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 6412361000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 6412361000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E35562-000CopyrightManagementBusinessReportableSegmentMember | 13644000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E35562-000DigitalDistributionBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E35562-000DigitalMusicBussinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 13644000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 259618000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 273262000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -273262000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E35562-000CopyrightManagementBusinessReportableSegmentMember | 720052000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E35562-000DigitalDistributionBusinessReportableSegmentMember | 5268698000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E35562-000DigitalMusicBussinessReportableSegmentMember | － | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 5988751000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 696872000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 6685623000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -273262000 | JPY |
| Net sales | Prior1YTDDuration | 6412361000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E35562-000CopyrightManagementBusinessReportableSegmentMember | 348202000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E35562-000DigitalDistributionBusinessReportableSegmentMember | 723410000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E35562-000DigitalMusicBussinessReportableSegmentMember | － | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 1071613000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 46268000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1117882000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -590785000 | JPY |
| Operating income | Prior1YTDDuration | 527096000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E35562-000CopyrightManagementBusinessReportableSegmentMember | 788415000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E35562-000DigitalDistributionBusinessReportableSegmentMember | 5363216000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E35562-000DigitalMusicBussinessReportableSegmentMember | 1960354000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 8111985000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 633006000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 8744991000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 8744991000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E35562-000CopyrightManagementBusinessReportableSegmentMember | 68718000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E35562-000DigitalDistributionBusinessReportableSegmentMember | 149769000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E35562-000DigitalMusicBussinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 218487000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 311652000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 530139000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -530139000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E35562-000CopyrightManagementBusinessReportableSegmentMember | 857133000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E35562-000DigitalDistributionBusinessReportableSegmentMember | 5512985000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E35562-000DigitalMusicBussinessReportableSegmentMember | 1960354000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 8330473000 | 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 |