Quarterly report · Q3
9409.TEDINET S100SRKC
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 | ¥227.6bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥304.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥226.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥9.2bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥13.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥15.5bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥23.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥20.8bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥20.5bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥20.8bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥14.8bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥16.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥15.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥15.0bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥15.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥508.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥495.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥490.9bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥97.9bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥100.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥410.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥394.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥397.1bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥22.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥60.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥145.18 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.09 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥163.42 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥150.67 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.07 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 80.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.6% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-04-01 → 2023-12-31 | ¥32.9bn |
| Otherother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥26.3bn |
| Otherother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥6.6bn |
| Otherother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥2.2bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥10.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥10.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥103m |
| jpcrp040300-q3r_E04414-000Internetreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥20.3bn |
| jpcrp040300-q3r_E04414-000Internetreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥18.6bn |
| jpcrp040300-q3r_E04414-000Internetreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E04414-000Internetreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E04414-000Shoppingreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥14.6bn |
| jpcrp040300-q3r_E04414-000Shoppingreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥14.6bn |
| jpcrp040300-q3r_E04414-000Shoppingreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥10m |
| jpcrp040300-q3r_E04414-000Shoppingreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E04414-000TV Broadcastingreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥170.5bn |
| jpcrp040300-q3r_E04414-000TV Broadcastingreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥168.2bn |
| jpcrp040300-q3r_E04414-000TV Broadcastingreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E04414-000TV Broadcastingreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥238.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥227.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥10.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥9.4bn |
| Otherother segments | revenue | 2022-04-01 → 2022-12-31 | ¥29.7bn |
| Otherother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥23.6bn |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥6.0bn |
| Otherother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥2.4bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥9.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥9.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥10m |
| jpcrp040300-q3r_E04414-000Internetreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥18.2bn |
| jpcrp040300-q3r_E04414-000Internetreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥16.8bn |
| jpcrp040300-q3r_E04414-000Internetreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E04414-000Internetreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥935m |
| jpcrp040300-q3r_E04414-000Shoppingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥14.8bn |
| jpcrp040300-q3r_E04414-000Shoppingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥14.8bn |
| jpcrp040300-q3r_E04414-000Shoppingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥8m |
| jpcrp040300-q3r_E04414-000Shoppingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E04414-000TV Broadcastingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥173.2bn |
| jpcrp040300-q3r_E04414-000TV Broadcastingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥171.0bn |
| jpcrp040300-q3r_E04414-000TV Broadcastingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E04414-000TV Broadcastingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥8.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥235.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥226.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥9.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥13.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 335
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2772200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0255 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2772200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2772200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0255 | |
| Cash and deposits | Prior1YearInstant | 60475000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 22883000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 81796000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 79666000000 | JPY |
| Short term investment securities | Prior1YearInstant | 16008000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 44799000000 | JPY |
| Inventories | Prior1YearInstant | 11146000000 | JPY |
| Inventories | CurrentQuarterInstant | 13083000000 | JPY |
| Other ca | Prior1YearInstant | 12444000000 | JPY |
| Other ca | CurrentQuarterInstant | 9852000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -74000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -73000000 | JPY |
| Current assets | Prior1YearInstant | 181797000000 | JPY |
| Current assets | CurrentQuarterInstant | 170211000000 | JPY |
| Land | Prior1YearInstant | 64670000000 | JPY |
| Land | CurrentQuarterInstant | 64664000000 | JPY |
| Other net ppe | Prior1YearInstant | 47037000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 54536000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 111708000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 119201000000 | JPY |
| Other ia | Prior1YearInstant | 4892000000 | JPY |
| Other ia | CurrentQuarterInstant | 4479000000 | JPY |
| Intangible assets | Prior1YearInstant | 4892000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 4479000000 | JPY |
| Investment securities | Prior1YearInstant | 176092000000 | JPY |
| Investment securities | CurrentQuarterInstant | 194148000000 | JPY |
| Other ioa | Prior1YearInstant | 21198000000 | JPY |
| Other ioa | CurrentQuarterInstant | 21282000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -564000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -545000000 | JPY |
| Investments and other assets | Prior1YearInstant | 196725000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 214885000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 313326000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 338566000000 | JPY |
| Assets | Prior1YearInstant | 495123000000 | JPY |
| Assets | CurrentQuarterInstant | 508778000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 11749000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 10007000000 | JPY |
| Other cl | Prior1YearInstant | 57232000000 | JPY |
| Other cl | CurrentQuarterInstant | 54374000000 | JPY |
| Current liabilities | Prior1YearInstant | 68982000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 64381000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 16965000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 16721000000 | 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 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 |