Quarterly report · Q3
9413.TEDINET S100Q5LI
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥110.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥148.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥109.9bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥8.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥7.7bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥8.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.1bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥8.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥8.2bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.3bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥5.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥135.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥134.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥131.6bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥43.0bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥44.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥92.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥89.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥90.0bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥36.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥38.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥195 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.82 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥214.88 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥188.99 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.8 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 68.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.2% | at 2021-12-31 | 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 |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥17.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥17.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥2.4bn |
| jpcrp040300-q3r_E24545-000BS Broadcastingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥12.8bn |
| jpcrp040300-q3r_E24545-000BS Broadcastingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥12.1bn |
| jpcrp040300-q3r_E24545-000BS Broadcastingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥662m |
| jpcrp040300-q3r_E24545-000BS Broadcastingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E24545-000Broadcasting Relatedreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥28.6bn |
| jpcrp040300-q3r_E24545-000Broadcasting Relatedreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥16.3bn |
| jpcrp040300-q3r_E24545-000Broadcasting Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥12.3bn |
| jpcrp040300-q3r_E24545-000Broadcasting Relatedreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E24545-000Communicationreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.7bn |
| jpcrp040300-q3r_E24545-000Communicationreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E24545-000Communicationreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E24545-000Communicationreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥309m |
| jpcrp040300-q3r_E24545-000Terrestrial Broadcastingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥83.2bn |
| jpcrp040300-q3r_E24545-000Terrestrial Broadcastingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥81.1bn |
| jpcrp040300-q3r_E24545-000Terrestrial Broadcastingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E24545-000Terrestrial Broadcastingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥128.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥110.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥17.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥10.6bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥15.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥15.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥2.9bn |
| jpcrp040300-q3r_E24545-000BS Broadcastingreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥12.9bn |
| jpcrp040300-q3r_E24545-000BS Broadcastingreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥12.5bn |
| jpcrp040300-q3r_E24545-000BS Broadcastingreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥448m |
| jpcrp040300-q3r_E24545-000BS Broadcastingreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E24545-000Broadcasting Relatedreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥27.6bn |
| jpcrp040300-q3r_E24545-000Broadcasting Relatedreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥16.4bn |
| jpcrp040300-q3r_E24545-000Broadcasting Relatedreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥11.2bn |
| jpcrp040300-q3r_E24545-000Broadcasting Relatedreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E24545-000Communicationreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥3.4bn |
| jpcrp040300-q3r_E24545-000Communicationreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E24545-000Communicationreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E24545-000Communicationreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥276m |
| jpcrp040300-q3r_E24545-000Terrestrial Broadcastingreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥81.3bn |
| jpcrp040300-q3r_E24545-000Terrestrial Broadcastingreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥79.4bn |
| jpcrp040300-q3r_E24545-000Terrestrial Broadcastingreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E24545-000Terrestrial Broadcastingreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥125.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥109.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥15.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥10.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 406
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)丸 地 肖 幸 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)原 康 二 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 109883000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 110764000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 148070000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 8117000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 8397000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 9159000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 5306000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 5380000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 6024000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 4722000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 4871000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 5251000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 89991000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 92575000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 89836000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 131583000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 135544000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 134076000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 188.99 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 195.00 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 214.88 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.682 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.682 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.668 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 80.80 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 75.82 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 27579500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 27579500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 27579500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 27579500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 31000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 275114 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 27511400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 37100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 27579500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 275114 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 31000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |