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Quarterly report · Q3

9408.TEDINET S100STF4
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥15.8bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥23.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥15.7bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥839m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥1.0bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥961m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥940m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥1.2bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥473m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥958m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥642m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥637m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥832m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥28.6bnat 2023-12-31Cons.Assets
Total assets¥27.8bnat 2023-03-31Cons.Assets
Total assets¥26.2bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥5.7bnat 2023-12-31Cons.Liabilities
Total liabilities¥6.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥22.9bnat 2023-12-31Cons.Net assets
Net assets / equity¥21.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥21.1bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥8.6bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥8.9bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥78.872023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.872023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥159.762022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥107.042022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.052022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio69.8%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.2%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−¥385m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥385m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥6m
jpcrp040300-q3r_E04399-000Broadcasting Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥4.2bn
jpcrp040300-q3r_E04399-000Broadcasting Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥4.2bn
jpcrp040300-q3r_E04399-000Broadcasting Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥51m
jpcrp040300-q3r_E04399-000Broadcasting Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥145m
jpcrp040300-q3r_E04399-000Building Service And Other Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥1.3bn
jpcrp040300-q3r_E04399-000Building Service And Other Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.0bn
jpcrp040300-q3r_E04399-000Building Service And Other Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥277m
jpcrp040300-q3r_E04399-000Building Service And Other Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥46m
jpcrp040300-q3r_E04399-000System Related Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥10.6bn
jpcrp040300-q3r_E04399-000System Related Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥10.6bn
jpcrp040300-q3r_E04399-000System Related Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥57m
jpcrp040300-q3r_E04399-000System Related Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥653m
—segment totalrevenue2023-04-01 → 2023-12-31¥16.2bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥15.8bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥385m
—segment totalsegment profit2023-04-01 → 2023-12-31¥845m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥427m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥427m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥14m
jpcrp040300-q3r_E04399-000Broadcasting Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥4.4bn
jpcrp040300-q3r_E04399-000Broadcasting Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.4bn
jpcrp040300-q3r_E04399-000Broadcasting Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥49m
jpcrp040300-q3r_E04399-000Broadcasting Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥229m
jpcrp040300-q3r_E04399-000Building Service And Other Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥1.3bn
jpcrp040300-q3r_E04399-000Building Service And Other Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥932m
jpcrp040300-q3r_E04399-000Building Service And Other Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥322m
jpcrp040300-q3r_E04399-000Building Service And Other Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥60m
jpcrp040300-q3r_E04399-000System Related Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥10.4bn
jpcrp040300-q3r_E04399-000System Related Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥10.4bn
jpcrp040300-q3r_E04399-000System Related Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥56m
jpcrp040300-q3r_E04399-000System Related Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥733m
—segment totalrevenue2022-04-01 → 2022-12-31¥16.1bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥15.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥427m
—segment totalsegment profit2022-04-01 → 2022-12-31¥1.0bn

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

All source rows · 373
ItemContextValueUnit
Noncurrent assetsPrior1YearInstant13038354000JPY
Noncurrent assetsCurrentQuarterInstant14635602000JPY
AssetsPrior1YearInstant27762397000JPY
AssetsCurrentQuarterInstant28603377000JPY
Accounts payable otherPrior1YearInstant2850184000JPY
Accounts payable otherCurrentQuarterInstant2196470000JPY
Short term loans payablePrior1YearInstant367000000JPY
Short term loans payableCurrentQuarterInstant367000000JPY
Lease obligations clPrior1YearInstant356194000JPY
Lease obligations clCurrentQuarterInstant272284000JPY
Income taxes payablePrior1YearInstant379838000JPY
Income taxes payableCurrentQuarterInstant290657000JPY
Accrued consumption taxesPrior1YearInstant194958000JPY
Accrued consumption taxesCurrentQuarterInstant171722000JPY
Provision for bonusesPrior1YearInstant406153000JPY
Provision for bonusesCurrentQuarterInstant275552000JPY
Provision for directors bonusesPrior1YearInstant29400000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Other provision clPrior1YearInstant48100000JPY
Other provision clCurrentQuarterInstant17300000JPY
Other clPrior1YearInstant278101000JPY
Other clCurrentQuarterInstant358157000JPY
Current liabilitiesPrior1YearInstant4909932000JPY
Current liabilitiesCurrentQuarterInstant3949144000JPY
Long term loans payablePrior1YearInstant144500000JPY
Long term loans payableCurrentQuarterInstant131750000JPY
Provision for directors retirement benefitsPrior1YearInstant123822000JPY
Provision for directors retirement benefitsCurrentQuarterInstant123627000JPY
Net defined benefit liabilityPrior1YearInstant243093000JPY
Net defined benefit liabilityCurrentQuarterInstant250493000JPY
Lease obligations nclPrior1YearInstant528775000JPY
Lease obligations nclCurrentQuarterInstant372936000JPY
Deferred tax liabilitiesPrior1YearInstant137577000JPY
Deferred tax liabilitiesCurrentQuarterInstant818254000JPY
Other nclPrior1YearInstant28997000JPY
Other nclCurrentQuarterInstant27047000JPY
Noncurrent liabilitiesPrior1YearInstant1206765000JPY
Noncurrent liabilitiesCurrentQuarterInstant1724109000JPY
LiabilitiesPrior1YearInstant6116697000JPY
LiabilitiesCurrentQuarterInstant5673254000JPY
Capital stockPrior1YearInstant300000000JPY
Capital stockCurrentQuarterInstant300000000JPY
Capital surplusPrior1YearInstant5750000JPY
Capital surplusCurrentQuarterInstant5750000JPY
Retained earningsPrior1YearInstant18222571000JPY
Retained earningsCurrentQuarterInstant18635738000JPY
Treasury stockPrior1YearInstant-805000JPY
Treasury stockCurrentQuarterInstant-974000JPY
Shareholders equityPrior1YearInstant18527517000JPY
Shareholders equityCurrentQuarterInstant18940513000JPY

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