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Quarterly report · Q3

9401.TEDINET S100SSNC
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥295.5bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥368.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥276.1bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥17.0bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥20.2bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥28.7bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥35.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥34.1bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥58.7bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥34.0bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥38.3bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥35.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥21.2bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥39.4bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥22.3bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥1.29Tat 2023-12-31Cons.Assets
Total assets¥1.07Tat 2023-03-31Cons.Assets
Total assets¥1.02Tat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥334.9bnat 2023-12-31Cons.Liabilities
Total liabilities¥271.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥953.3bnat 2023-12-31Cons.Net assets
Net assets / equity¥796.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥764.0bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥40.3bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥97.6bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥232.562023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥173.222023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥208.762022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥125.332022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥71.112022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio73.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.4%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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥3.1bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥3.1bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31¥3m
jpcrp040300-q3r_E04375-000Lifestylereportable segmentrevenue2023-04-01 → 2023-12-31¥65.4bn
jpcrp040300-q3r_E04375-000Lifestylereportable segmentrevenue external2023-04-01 → 2023-12-31¥65.4bn
jpcrp040300-q3r_E04375-000Lifestylereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥12m
jpcrp040300-q3r_E04375-000Lifestylereportable segmentsegment profit2023-04-01 → 2023-12-31¥3.9bn
jpcrp040300-q3r_E04375-000Media And Contentsreportable segmentrevenue2023-04-01 → 2023-12-31¥217.9bn
jpcrp040300-q3r_E04375-000Media And Contentsreportable segmentrevenue external2023-04-01 → 2023-12-31¥217.6bn
jpcrp040300-q3r_E04375-000Media And Contentsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥367m
jpcrp040300-q3r_E04375-000Media And Contentsreportable segmentsegment profit2023-04-01 → 2023-12-31¥7.3bn
jpcrp040300-q3r_E04375-000Real Estate And Othersreportable segmentrevenue2023-04-01 → 2023-12-31¥15.2bn
jpcrp040300-q3r_E04375-000Real Estate And Othersreportable segmentrevenue external2023-04-01 → 2023-12-31¥12.5bn
jpcrp040300-q3r_E04375-000Real Estate And Othersreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥2.7bn
jpcrp040300-q3r_E04375-000Real Estate And Othersreportable segmentsegment profit2023-04-01 → 2023-12-31¥5.8bn
—segment totalrevenue2023-04-01 → 2023-12-31¥298.5bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥295.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥3.1bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥17.0bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥4.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥4.4bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥8m
jpcrp040300-q3r_E04375-000Lifestylereportable segmentrevenue2022-04-01 → 2022-12-31¥50.3bn
jpcrp040300-q3r_E04375-000Lifestylereportable segmentrevenue external2022-04-01 → 2022-12-31¥50.3bn
jpcrp040300-q3r_E04375-000Lifestylereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥5m
jpcrp040300-q3r_E04375-000Lifestylereportable segmentsegment profit2022-04-01 → 2022-12-31¥3.3bn
jpcrp040300-q3r_E04375-000Media And Contentsreportable segmentrevenue2022-04-01 → 2022-12-31¥214.0bn
jpcrp040300-q3r_E04375-000Media And Contentsreportable segmentrevenue external2022-04-01 → 2022-12-31¥213.5bn
jpcrp040300-q3r_E04375-000Media And Contentsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥446m
jpcrp040300-q3r_E04375-000Media And Contentsreportable segmentsegment profit2022-04-01 → 2022-12-31¥11.6bn
jpcrp040300-q3r_E04375-000Real Estate And Othersreportable segmentrevenue2022-04-01 → 2022-12-31¥16.3bn
jpcrp040300-q3r_E04375-000Real Estate And Othersreportable segmentrevenue external2022-04-01 → 2022-12-31¥12.4bn
jpcrp040300-q3r_E04375-000Real Estate And Othersreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥3.9bn
jpcrp040300-q3r_E04375-000Real Estate And Othersreportable segmentsegment profit2022-04-01 → 2022-12-31¥5.3bn
—segment totalrevenue2022-04-01 → 2022-12-31¥280.5bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥276.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥4.4bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥20.2bn

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

All source rows · 422
ItemContextValueUnit
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E04375-000MediaAndContentsReportableSegmentsMember11588000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E04375-000LifestyleReportableSegmentsMember3290000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E04375-000RealEstateAndOthersReportableSegmentsMember5307000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember20186000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember8000000JPY
Operating incomePrior1YTDDuration20194000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E04375-000MediaAndContentsReportableSegmentsMember217576000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E04375-000LifestyleReportableSegmentsMember65431000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E04375-000RealEstateAndOthersReportableSegmentsMember12457000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember295465000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration295465000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E04375-000MediaAndContentsReportableSegmentsMember367000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E04375-000LifestyleReportableSegmentsMember12000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E04375-000RealEstateAndOthersReportableSegmentsMember2703000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember3083000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-3083000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E04375-000MediaAndContentsReportableSegmentsMember217943000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E04375-000LifestyleReportableSegmentsMember65444000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E04375-000RealEstateAndOthersReportableSegmentsMember15161000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember298549000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-3083000000JPY
Net salesCurrentYTDDuration295465000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E04375-000MediaAndContentsReportableSegmentsMember7294000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E04375-000LifestyleReportableSegmentsMember3913000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E04375-000RealEstateAndOthersReportableSegmentsMember5830000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember17038000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember3000000JPY
Operating incomeCurrentYTDDuration17041000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-02-09
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第97期第３四半期（自　2023年10月１日　至　2023年12月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ＴＢＳホールディングス
Company name in english cover pageFilingDateInstantTBS HOLDINGS, INC.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　佐々木　卓
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都港区赤坂五丁目３番６号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)０３（３７４６）１１１１（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)アカウンティングサービス局長　　小杉　尚
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都港区赤坂五丁目３番６号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)０３（３７４６）１１１１（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)アカウンティングサービス局長　　小杉　尚
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE04375
Fund codeFilingDateInstant－
Security codeFilingDateInstant94010
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社ＴＢＳホールディングス
Filer name in englishFilingDateInstantTBS HOLDINGS, INC.

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