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 |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration | 226167000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04414-000TVBroadcastingReportableSegmentsMember | 2171000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04414-000InternetReportableSegmentMember | 1494000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04414-000ShoppingReportableSegmentMember | 8000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OtherReportableSegmentsMember | 6042000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 9716000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -9716000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04414-000TVBroadcastingReportableSegmentsMember | 173200000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04414-000InternetReportableSegmentMember | 18247000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04414-000ShoppingReportableSegmentMember | 14775000000 | JPY |
| Net sales | Prior1YTDDuration_OtherReportableSegmentsMember | 29660000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 235883000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -9716000000 | JPY |
| Net sales | Prior1YTDDuration | 226167000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04414-000TVBroadcastingReportableSegmentsMember | 8659000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04414-000InternetReportableSegmentMember | 935000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04414-000ShoppingReportableSegmentMember | 1200000000 | JPY |
| Operating income | Prior1YTDDuration_OtherReportableSegmentsMember | 2416000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 13212000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 10000000 | JPY |
| Operating income | Prior1YTDDuration | 13223000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04414-000TVBroadcastingReportableSegmentsMember | 168178000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04414-000InternetReportableSegmentMember | 18558000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04414-000ShoppingReportableSegmentMember | 14638000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OtherReportableSegmentsMember | 26253000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 227630000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 227630000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E04414-000TVBroadcastingReportableSegmentsMember | 2368000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E04414-000InternetReportableSegmentMember | 1716000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E04414-000ShoppingReportableSegmentMember | 10000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OtherReportableSegmentsMember | 6634000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 10730000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -10730000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E04414-000TVBroadcastingReportableSegmentsMember | 170546000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E04414-000InternetReportableSegmentMember | 20275000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E04414-000ShoppingReportableSegmentMember | 14649000000 | JPY |
| Net sales | CurrentYTDDuration_OtherReportableSegmentsMember | 32888000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 238360000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -10730000000 | JPY |
| Net sales | CurrentYTDDuration | 227630000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E04414-000TVBroadcastingReportableSegmentsMember | 4753000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E04414-000InternetReportableSegmentMember | 1325000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E04414-000ShoppingReportableSegmentMember | 1055000000 | JPY |
| Operating income | CurrentYTDDuration_OtherReportableSegmentsMember | 2218000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 9353000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -103000000 | JPY |
| Operating income | CurrentYTDDuration | 9249000000 | 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 |