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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.8bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥23.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥839m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥961m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥940m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥473m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥958m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥642m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥637m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥832m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥28.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥27.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥26.2bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.7bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥6.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥21.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.1bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥78.87 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.87 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥159.76 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.04 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.05 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.2% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥385m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥385m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥6m |
| jpcrp040300-q3r_E04399-000Broadcasting Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥4.2bn |
| jpcrp040300-q3r_E04399-000Broadcasting Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥4.2bn |
| jpcrp040300-q3r_E04399-000Broadcasting Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥51m |
| jpcrp040300-q3r_E04399-000Broadcasting Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥145m |
| jpcrp040300-q3r_E04399-000Building Service And Other Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E04399-000Building Service And Other Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E04399-000Building Service And Other Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥277m |
| jpcrp040300-q3r_E04399-000Building Service And Other Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥46m |
| jpcrp040300-q3r_E04399-000System Related Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥10.6bn |
| jpcrp040300-q3r_E04399-000System Related Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥10.6bn |
| jpcrp040300-q3r_E04399-000System Related Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥57m |
| jpcrp040300-q3r_E04399-000System Related Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥653m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥16.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥15.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥385m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥845m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥427m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥427m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥14m |
| jpcrp040300-q3r_E04399-000Broadcasting Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.4bn |
| jpcrp040300-q3r_E04399-000Broadcasting Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.4bn |
| jpcrp040300-q3r_E04399-000Broadcasting Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥49m |
| jpcrp040300-q3r_E04399-000Broadcasting Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥229m |
| jpcrp040300-q3r_E04399-000Building Service And Other Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E04399-000Building Service And Other Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥932m |
| jpcrp040300-q3r_E04399-000Building Service And Other Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥322m |
| jpcrp040300-q3r_E04399-000Building Service And Other Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥60m |
| jpcrp040300-q3r_E04399-000System Related Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥10.4bn |
| jpcrp040300-q3r_E04399-000System Related Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥10.4bn |
| jpcrp040300-q3r_E04399-000System Related Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥56m |
| jpcrp040300-q3r_E04399-000System Related Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥733m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥16.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥15.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥427m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 373
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 910000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Loss on sales of investment securities el | Prior1YTDDuration | 600000 | JPY |
| Loss on sales of investment securities el | CurrentYTDDuration | 17548000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 1863000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 1786000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 41937000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 20720000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1154373000 | JPY |
| Income before income taxes | CurrentYTDDuration | 939838000 | JPY |
| Income taxes | Prior1YTDDuration | 322233000 | JPY |
| Income taxes | CurrentYTDDuration | 303202000 | JPY |
| Profit loss | Prior1YTDDuration | 832140000 | JPY |
| Profit loss | CurrentYTDDuration | 636636000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 190032000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 163481000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 642107000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 473155000 | JPY |
| Profit loss | Prior1YTDDuration | 832140000 | JPY |
| Profit loss | CurrentYTDDuration | 636636000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -83026000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 732739000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -18083000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -12040000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -101110000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 720699000 | JPY |
| Comprehensive income | Prior1YTDDuration | 731029000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1357335000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 540823000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1193401000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 190206000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 163934000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04399-000BroadcastingBusinessReportableSegmentsMember | 4359586000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04399-000SystemRelatedBusinessReportableSegmentsMember | 10381496000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04399-000BuildingServiceAndOtherBusinessReportableSegmentsMember | 931547000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 15672630000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 15672630000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04399-000BroadcastingBusinessReportableSegmentsMember | 49461000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04399-000SystemRelatedBusinessReportableSegmentsMember | 55942000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04399-000BuildingServiceAndOtherBusinessReportableSegmentsMember | 321630000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 427033000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -427033000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04399-000BroadcastingBusinessReportableSegmentsMember | 4409048000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04399-000SystemRelatedBusinessReportableSegmentsMember | 10437438000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04399-000BuildingServiceAndOtherBusinessReportableSegmentsMember | 1253177000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 16099664000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -427033000 | JPY |
| Net sales | Prior1YTDDuration | 15672630000 | 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 |
| balance sheet identity | pass rounding |
| 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 |