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Quarterly report · Q3

9405.TEDINET S100SSEB
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥65.9bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥87.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥64.5bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income−¥211m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥1.8bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥38m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥2.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.1bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥93m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥2.0bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥143m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.3bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income−¥258m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥1.2bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥120.7bnat 2023-12-31Cons.Assets
Total assets¥122.3bnat 2023-03-31Cons.Assets
Total assets¥119.8bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥48.5bnat 2023-12-31Cons.Liabilities
Total liabilities¥49.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥72.2bnat 2023-12-31Cons.Net assets
Net assets / equity¥72.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥70.4bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥21.0bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥22.3bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-3.442023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.682023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.422022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.312022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.632022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio57.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.9%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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥544m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥544m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥339m
jpcrp040300-q3r_E04380-000Broadcasting And Contentreportable segmentrevenue2023-04-01 → 2023-12-31¥56.7bn
jpcrp040300-q3r_E04380-000Broadcasting And Contentreportable segmentrevenue external2023-04-01 → 2023-12-31¥56.3bn
jpcrp040300-q3r_E04380-000Broadcasting And Contentreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥383m
jpcrp040300-q3r_E04380-000Broadcasting And Contentreportable segmentsegment profit2023-04-01 → 2023-12-31−¥41m
jpcrp040300-q3r_E04380-000Lifestylereportable segmentrevenue2023-04-01 → 2023-12-31¥9.8bn
jpcrp040300-q3r_E04380-000Lifestylereportable segmentrevenue external2023-04-01 → 2023-12-31¥9.6bn
jpcrp040300-q3r_E04380-000Lifestylereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥160m
jpcrp040300-q3r_E04380-000Lifestylereportable segmentsegment profit2023-04-01 → 2023-12-31¥169m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥66.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥65.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥544m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥128m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥683m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥683m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥318m
jpcrp040300-q3r_E04380-000Broadcasting And Contentreportable segmentrevenue2022-04-01 → 2022-12-31¥54.1bn
jpcrp040300-q3r_E04380-000Broadcasting And Contentreportable segmentrevenue external2022-04-01 → 2022-12-31¥53.8bn
jpcrp040300-q3r_E04380-000Broadcasting And Contentreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥309m
jpcrp040300-q3r_E04380-000Broadcasting And Contentreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E04380-000Lifestylereportable segmentrevenue2022-04-01 → 2022-12-31¥11.1bn
jpcrp040300-q3r_E04380-000Lifestylereportable segmentrevenue external2022-04-01 → 2022-12-31¥10.7bn
jpcrp040300-q3r_E04380-000Lifestylereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥373m
jpcrp040300-q3r_E04380-000Lifestylereportable segmentsegment profit2022-04-01 → 2022-12-31¥499m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥65.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥64.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥683m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥2.1bn

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

All source rows · 365
ItemContextValueUnit
Remeasurements of defined benefit plansPrior1YearInstant1093000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant1131000000JPY
Valuation and translation adjustmentsPrior1YearInstant2872000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3330000000JPY
Subscription rights to sharesPrior1YearInstant8000000JPY
Subscription rights to sharesCurrentQuarterInstant8000000JPY
Non controlling interestsPrior1YearInstant3177000000JPY
Non controlling interestsCurrentQuarterInstant3105000000JPY
Net assetsPrior1YearInstant72445000000JPY
Net assetsCurrentQuarterInstant72214000000JPY
Liabilities and net assetsPrior1YearInstant122305000000JPY
Liabilities and net assetsCurrentQuarterInstant120731000000JPY
Net salesPrior1YTDDuration64542000000JPY
Net salesCurrentYTDDuration65934000000JPY
Cost of salesPrior1YTDDuration43375000000JPY
Cost of salesCurrentYTDDuration46401000000JPY
Gross profitPrior1YTDDuration21167000000JPY
Gross profitCurrentYTDDuration19532000000JPY
Selling general and administrative expensesPrior1YTDDuration19410000000JPY
Selling general and administrative expensesCurrentYTDDuration19744000000JPY
Operating incomePrior1YTDDuration1756000000JPY
Operating incomeCurrentYTDDuration-211000000JPY
Interest income noiPrior1YTDDuration4000000JPY
Interest income noiCurrentYTDDuration3000000JPY
Dividends income noiPrior1YTDDuration196000000JPY
Dividends income noiCurrentYTDDuration218000000JPY
Subsidy income noiPrior1YTDDuration319000000JPY
Subsidy income noiCurrentYTDDuration57000000JPY
Other noiPrior1YTDDuration62000000JPY
Other noiCurrentYTDDuration99000000JPY
Non operating incomePrior1YTDDuration582000000JPY
Non operating incomeCurrentYTDDuration379000000JPY
Interest expenses noePrior1YTDDuration25000000JPY
Interest expenses noeCurrentYTDDuration27000000JPY
Equity in losses of affiliates noePrior1YTDDuration3000000JPY
Equity in losses of affiliates noeCurrentYTDDuration43000000JPY
Loss on disposal of noncurrent assets noePrior1YTDDuration48000000JPY
Loss on disposal of noncurrent assets noeCurrentYTDDuration21000000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration128000000JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration46000000JPY
Other noeCurrentYTDDuration38000000JPY
Non operating expensesPrior1YTDDuration251000000JPY
Non operating expensesCurrentYTDDuration129000000JPY
Ordinary incomePrior1YTDDuration2087000000JPY
Ordinary incomeCurrentYTDDuration38000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration210000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration54000000JPY

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 rounding
balance sheet identityconsolidated 2023-12-31pass
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