Quarterly report · Q3
9413.TEDINET S100SU5B
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 | ¥110.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥151.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥110.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥5.8bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥8.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥6.5bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥7.5bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥8.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.2bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.2bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥5.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥139.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥139.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥135.5bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥43.1bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥46.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥96.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥93.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥92.6bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥36.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥41.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥189.93 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.22 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥244.12 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 68.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.2% | 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 | −¥4.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥4.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥800m |
| jpcrp040300-q3r_E24545-000Anime And Distribution Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥31.7bn |
| jpcrp040300-q3r_E24545-000Anime And Distribution Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥30.2bn |
| jpcrp040300-q3r_E24545-000Anime And Distribution Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E24545-000Anime And Distribution Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥3.8bn |
| jpcrp040300-q3r_E24545-000Shopping And Otherreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥12.3bn |
| jpcrp040300-q3r_E24545-000Shopping And Otherreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥10.6bn |
| jpcrp040300-q3r_E24545-000Shopping And Otherreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E24545-000Shopping And Otherreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥320m |
| jpcrp040300-q3r_E24545-000Terrestrial Broadcasting And Bs Broadcastinreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥70.5bn |
| jpcrp040300-q3r_E24545-000Terrestrial Broadcasting And Bs Broadcastinreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥69.2bn |
| jpcrp040300-q3r_E24545-000Terrestrial Broadcasting And Bs Broadcastinreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E24545-000Terrestrial Broadcasting And Bs Broadcastinreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥114.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥110.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥6.6bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥5.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥5.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥713m |
| jpcrp040300-q3r_E24545-000Anime And Distribution Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥31.1bn |
| jpcrp040300-q3r_E24545-000Anime And Distribution Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥30.1bn |
| jpcrp040300-q3r_E24545-000Anime And Distribution Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥976m |
| jpcrp040300-q3r_E24545-000Anime And Distribution Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥4.1bn |
| jpcrp040300-q3r_E24545-000Shopping And Otherreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥10.4bn |
| jpcrp040300-q3r_E24545-000Shopping And Otherreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥8.0bn |
| jpcrp040300-q3r_E24545-000Shopping And Otherreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E24545-000Shopping And Otherreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥428m |
| jpcrp040300-q3r_E24545-000Terrestrial Broadcasting And Bs Broadcastinreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥74.2bn |
| jpcrp040300-q3r_E24545-000Terrestrial Broadcasting And Bs Broadcastinreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥72.6bn |
| jpcrp040300-q3r_E24545-000Terrestrial Broadcasting And Bs Broadcastinreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E24545-000Terrestrial Broadcasting And Bs Broadcastinreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥115.7bn |
| 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 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥8.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 391
| 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 | 110764000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 110053000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 150963000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 8397000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 6463000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 9378000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 5380000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 5153000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 6724000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 4871000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 5735000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 6175000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 92575000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 96228000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 93351000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 135544000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 139300000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 139933000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 195.00 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 189.93 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 244.12 | |
| 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 | 0.689 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.666 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 75.82 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 80.22 | |
| 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 | 489600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 270492 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 27049200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 40700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 27579500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 270492 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 489600 | |
| 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 |
| 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 |