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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
Valuation difference on available for sale securitiesPrior1YearInstant358856000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1091142000JPY
Remeasurements of defined benefit plansPrior1YearInstant-44063000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-56103000JPY
Valuation and translation adjustmentsPrior1YearInstant314793000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1035039000JPY
Non controlling interestsPrior1YearInstant2803389000JPY
Non controlling interestsCurrentQuarterInstant2954569000JPY
Net assetsPrior1YearInstant21645700000JPY
Net assetsCurrentQuarterInstant22930122000JPY
Liabilities and net assetsPrior1YearInstant27762397000JPY
Liabilities and net assetsCurrentQuarterInstant28603377000JPY
Net salesPrior1YTDDuration15672630000JPY
Net salesCurrentYTDDuration15823157000JPY
Cost of salesPrior1YTDDuration11148733000JPY
Cost of salesCurrentYTDDuration11537097000JPY
Gross profitPrior1YTDDuration4523897000JPY
Gross profitCurrentYTDDuration4286059000JPY
Selling general and administrative expensesPrior1YTDDuration3487339000JPY
Selling general and administrative expensesCurrentYTDDuration3446945000JPY
Operating incomePrior1YTDDuration1036558000JPY
Operating incomeCurrentYTDDuration839114000JPY
Interest income noiPrior1YTDDuration6111000JPY
Interest income noiCurrentYTDDuration4454000JPY
Dividends income noiPrior1YTDDuration121555000JPY
Dividends income noiCurrentYTDDuration87332000JPY
Rent income noiPrior1YTDDuration7206000JPY
Rent income noiCurrentYTDDuration6834000JPY
Gain on sales of securities noiPrior1YTDDuration189000JPY
Gain on sales of securities noiCurrentYTDDuration584000JPY
Other noiPrior1YTDDuration28663000JPY
Other noiCurrentYTDDuration33432000JPY
Non operating incomePrior1YTDDuration163726000JPY
Non operating incomeCurrentYTDDuration132637000JPY
Interest expenses noePrior1YTDDuration7560000JPY
Interest expenses noeCurrentYTDDuration7859000JPY
Other noePrior1YTDDuration18000JPY
Other noeCurrentYTDDuration3332000JPY
Non operating expensesPrior1YTDDuration7578000JPY
Non operating expensesCurrentYTDDuration11192000JPY
Ordinary incomePrior1YTDDuration1192706000JPY
Ordinary incomeCurrentYTDDuration960559000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration17000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Gain on sales of investment securities eiPrior1YTDDuration3586000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration3604000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration38562000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration1386000JPY

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