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 |
|---|---|---|---|
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes uncertainties of entitys ability to continue as going concern quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies na quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes accounting treatments specific to quarterly financial statements quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding guarantee obligations (text) | CurrentQuarterInstant | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Disclosure of changes etc in reportable segments (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |