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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥65.9bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥87.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥64.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥211m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥38m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥93m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.0bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥143m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥258m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥120.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥122.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥119.8bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥48.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥49.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥72.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥72.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥70.4bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥22.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-3.44 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.68 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.42 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.31 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.63 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 57.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.9% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥544m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥544m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥339m |
| jpcrp040300-q3r_E04380-000Broadcasting And Contentreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥56.7bn |
| jpcrp040300-q3r_E04380-000Broadcasting And Contentreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥56.3bn |
| jpcrp040300-q3r_E04380-000Broadcasting And Contentreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥383m |
| jpcrp040300-q3r_E04380-000Broadcasting And Contentreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥41m |
| jpcrp040300-q3r_E04380-000Lifestylereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥9.8bn |
| jpcrp040300-q3r_E04380-000Lifestylereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥9.6bn |
| jpcrp040300-q3r_E04380-000Lifestylereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥160m |
| jpcrp040300-q3r_E04380-000Lifestylereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥169m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥66.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥65.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥544m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥128m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥683m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥683m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥318m |
| jpcrp040300-q3r_E04380-000Broadcasting And Contentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥54.1bn |
| jpcrp040300-q3r_E04380-000Broadcasting And Contentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥53.8bn |
| jpcrp040300-q3r_E04380-000Broadcasting And Contentreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥309m |
| jpcrp040300-q3r_E04380-000Broadcasting And Contentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E04380-000Lifestylereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥11.1bn |
| jpcrp040300-q3r_E04380-000Lifestylereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥10.7bn |
| jpcrp040300-q3r_E04380-000Lifestylereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥373m |
| jpcrp040300-q3r_E04380-000Lifestylereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥499m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥65.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥64.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥683m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥2.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 365
| Item | Context | Value | Unit |
|---|---|---|---|
| Extraordinary income | Prior1YTDDuration | 210000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 54000000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 23000000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | － | JPY |
| Impairment loss el | Prior1YTDDuration | 249000000 | JPY |
| Impairment loss el | CurrentYTDDuration | － | JPY |
| Special retirement expenses el | Prior1YTDDuration | 64000000 | JPY |
| Special retirement expenses el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 336000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 1961000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 93000000 | JPY |
| Income taxes | Prior1YTDDuration | 780000000 | JPY |
| Income taxes | CurrentYTDDuration | 351000000 | JPY |
| Profit loss | Prior1YTDDuration | 1180000000 | JPY |
| Profit loss | CurrentYTDDuration | -258000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -127000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -115000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1307000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -143000000 | JPY |
| Profit loss | Prior1YTDDuration | 1180000000 | JPY |
| Profit loss | CurrentYTDDuration | -258000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -366000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 473000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 9000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 1000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 153000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 37000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -204000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 512000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 976000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 253000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1103000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 313000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -126000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -60000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04380-000BroadcastingAndContentReportableSegmentMember | 53822000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04380-000LifestyleReportableSegmentMember | 10719000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 64542000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 64542000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04380-000BroadcastingAndContentReportableSegmentMember | 309000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04380-000LifestyleReportableSegmentMember | 373000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 683000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -683000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04380-000BroadcastingAndContentReportableSegmentMember | 54132000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04380-000LifestyleReportableSegmentMember | 11093000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 65225000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -683000000 | 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 rounding |
| balance sheet identity | pass |
| 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 |