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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
MetricValuePeriodScopeSource row
Revenue¥110.8bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥148.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥109.9bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥8.1bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥7.7bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥8.4bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥9.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥8.1bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥8.1bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥8.2bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥5.4bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.3bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥5.4bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥5.4bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥135.5bnat 2022-12-31Cons.Assets
Total assets¥134.1bnat 2022-03-31Cons.Assets
Total assets¥131.6bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥43.0bnat 2022-12-31Cons.Liabilities
Total liabilities¥44.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥92.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥89.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥90.0bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥36.0bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥38.1bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥1952022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥75.822022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥214.882021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥188.992021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥80.82021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio68.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.2%at 2021-12-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥17.5bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥17.5bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥2.4bn
jpcrp040300-q3r_E24545-000BS Broadcastingreportable segmentrevenue2022-04-01 → 2022-12-31¥12.8bn
jpcrp040300-q3r_E24545-000BS Broadcastingreportable segmentrevenue external2022-04-01 → 2022-12-31¥12.1bn
jpcrp040300-q3r_E24545-000BS Broadcastingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥662m
jpcrp040300-q3r_E24545-000BS Broadcastingreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.7bn
jpcrp040300-q3r_E24545-000Broadcasting Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥28.6bn
jpcrp040300-q3r_E24545-000Broadcasting Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥16.3bn
jpcrp040300-q3r_E24545-000Broadcasting Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥12.3bn
jpcrp040300-q3r_E24545-000Broadcasting Relatedreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.3bn
jpcrp040300-q3r_E24545-000Communicationreportable segmentrevenue2022-04-01 → 2022-12-31¥3.7bn
jpcrp040300-q3r_E24545-000Communicationreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.3bn
jpcrp040300-q3r_E24545-000Communicationreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2.4bn
jpcrp040300-q3r_E24545-000Communicationreportable segmentsegment profit2022-04-01 → 2022-12-31¥309m
jpcrp040300-q3r_E24545-000Terrestrial Broadcastingreportable segmentrevenue2022-04-01 → 2022-12-31¥83.2bn
jpcrp040300-q3r_E24545-000Terrestrial Broadcastingreportable segmentrevenue external2022-04-01 → 2022-12-31¥81.1bn
jpcrp040300-q3r_E24545-000Terrestrial Broadcastingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2.1bn
jpcrp040300-q3r_E24545-000Terrestrial Broadcastingreportable segmentsegment profit2022-04-01 → 2022-12-31¥6.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥128.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥110.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥17.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥10.6bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥15.4bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥15.4bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥2.9bn
jpcrp040300-q3r_E24545-000BS Broadcastingreportable segmentrevenue2021-04-01 → 2021-12-31¥12.9bn
jpcrp040300-q3r_E24545-000BS Broadcastingreportable segmentrevenue external2021-04-01 → 2021-12-31¥12.5bn
jpcrp040300-q3r_E24545-000BS Broadcastingreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥448m
jpcrp040300-q3r_E24545-000BS Broadcastingreportable segmentsegment profit2021-04-01 → 2021-12-31¥2.3bn
jpcrp040300-q3r_E24545-000Broadcasting Relatedreportable segmentrevenue2021-04-01 → 2021-12-31¥27.6bn
jpcrp040300-q3r_E24545-000Broadcasting Relatedreportable segmentrevenue external2021-04-01 → 2021-12-31¥16.4bn
jpcrp040300-q3r_E24545-000Broadcasting Relatedreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥11.2bn
jpcrp040300-q3r_E24545-000Broadcasting Relatedreportable segmentsegment profit2021-04-01 → 2021-12-31¥2.7bn
jpcrp040300-q3r_E24545-000Communicationreportable segmentrevenue2021-04-01 → 2021-12-31¥3.4bn
jpcrp040300-q3r_E24545-000Communicationreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.5bn
jpcrp040300-q3r_E24545-000Communicationreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1.9bn
jpcrp040300-q3r_E24545-000Communicationreportable segmentsegment profit2021-04-01 → 2021-12-31¥276m
jpcrp040300-q3r_E24545-000Terrestrial Broadcastingreportable segmentrevenue2021-04-01 → 2021-12-31¥81.3bn
jpcrp040300-q3r_E24545-000Terrestrial Broadcastingreportable segmentrevenue external2021-04-01 → 2021-12-31¥79.4bn
jpcrp040300-q3r_E24545-000Terrestrial Broadcastingreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1.9bn
jpcrp040300-q3r_E24545-000Terrestrial Broadcastingreportable segmentsegment profit2021-04-01 → 2021-12-31¥5.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥125.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥109.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥15.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥10.5bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 406
ItemContextValueUnit
Net assetsPrior1YearInstant89836000000JPY
Net assetsCurrentQuarterInstant92575000000JPY
Liabilities and net assetsPrior1YearInstant134076000000JPY
Liabilities and net assetsCurrentQuarterInstant135544000000JPY
Net salesPrior1YTDDuration109883000000JPY
Net salesCurrentYTDDuration110764000000JPY
Cost of salesPrior1YTDDuration74682000000JPY
Cost of salesCurrentYTDDuration74711000000JPY
Gross profitPrior1YTDDuration35200000000JPY
Gross profitCurrentYTDDuration36053000000JPY
Personal expenses sgaPrior1YTDDuration6546000000JPY
Personal expenses sgaCurrentYTDDuration7108000000JPY
Provision for bonuses sgaPrior1YTDDuration768000000JPY
Provision for bonuses sgaCurrentYTDDuration356000000JPY
Retirement benefit expenses sgaPrior1YTDDuration414000000JPY
Retirement benefit expenses sgaCurrentYTDDuration347000000JPY
Provision for directors retirement benefits sgaPrior1YTDDuration13000000JPY
Provision for directors retirement benefits sgaCurrentYTDDuration17000000JPY
Agent fee sgaPrior1YTDDuration13361000000JPY
Agent fee sgaCurrentYTDDuration12787000000JPY
Rent expenses sgaPrior1YTDDuration1323000000JPY
Rent expenses sgaCurrentYTDDuration1400000000JPY
Depreciation sgaPrior1YTDDuration1124000000JPY
Depreciation sgaCurrentYTDDuration1022000000JPY
Other sgaPrior1YTDDuration3995000000JPY
Other sgaCurrentYTDDuration4873000000JPY
Selling general and administrative expensesPrior1YTDDuration27548000000JPY
Selling general and administrative expensesCurrentYTDDuration27914000000JPY
Operating incomePrior1YTDDuration7652000000JPY
Operating incomeCurrentYTDDuration8138000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration220000000JPY
Dividends income noiCurrentYTDDuration218000000JPY
Foreign exchange gains noiPrior1YTDDuration48000000JPY
Foreign exchange gains noiCurrentYTDDuration58000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration99000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Rent income noiPrior1YTDDuration37000000JPY
Rent income noiCurrentYTDDuration37000000JPY
Other noiPrior1YTDDuration82000000JPY
Other noiCurrentYTDDuration94000000JPY
Non operating incomePrior1YTDDuration489000000JPY
Non operating incomeCurrentYTDDuration408000000JPY
Interest expenses noePrior1YTDDuration18000000JPY
Interest expenses noeCurrentYTDDuration16000000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration73000000JPY
Loss on investments in partnership noePrior1YTDDuration5000000JPY
Loss on investments in partnership noeCurrentYTDDuration3000000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass