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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
MetricValuePeriodScopeSource row
Revenue¥110.1bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥151.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥110.8bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥5.8bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥8.1bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥6.5bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥9.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥8.4bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥7.5bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥8.1bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥5.2bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.4bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥5.2bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥5.4bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥139.3bnat 2023-12-31Cons.Assets
Total assets¥139.9bnat 2023-03-31Cons.Assets
Total assets¥135.5bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥43.1bnat 2023-12-31Cons.Liabilities
Total liabilities¥46.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥96.2bnat 2023-12-31Cons.Net assets
Net assets / equity¥93.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥92.6bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥36.3bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥41.8bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥189.932023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥80.222023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥244.122022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio68.9%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.2%at 2022-12-31Cons.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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥4.4bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥4.4bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥800m
jpcrp040300-q3r_E24545-000Anime And Distribution Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥31.7bn
jpcrp040300-q3r_E24545-000Anime And Distribution Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥30.2bn
jpcrp040300-q3r_E24545-000Anime And Distribution Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1.5bn
jpcrp040300-q3r_E24545-000Anime And Distribution Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥3.8bn
jpcrp040300-q3r_E24545-000Shopping And Otherreportable segmentrevenue2023-04-01 → 2023-12-31¥12.3bn
jpcrp040300-q3r_E24545-000Shopping And Otherreportable segmentrevenue external2023-04-01 → 2023-12-31¥10.6bn
jpcrp040300-q3r_E24545-000Shopping And Otherreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1.7bn
jpcrp040300-q3r_E24545-000Shopping And Otherreportable segmentsegment profit2023-04-01 → 2023-12-31¥320m
jpcrp040300-q3r_E24545-000Terrestrial Broadcasting And Bs Broadcastinreportable segmentrevenue2023-04-01 → 2023-12-31¥70.5bn
jpcrp040300-q3r_E24545-000Terrestrial Broadcasting And Bs Broadcastinreportable segmentrevenue external2023-04-01 → 2023-12-31¥69.2bn
jpcrp040300-q3r_E24545-000Terrestrial Broadcasting And Bs Broadcastinreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1.3bn
jpcrp040300-q3r_E24545-000Terrestrial Broadcasting And Bs Broadcastinreportable segmentsegment profit2023-04-01 → 2023-12-31¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥114.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥110.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥4.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥6.6bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥5.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥5.0bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥713m
jpcrp040300-q3r_E24545-000Anime And Distribution Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥31.1bn
jpcrp040300-q3r_E24545-000Anime And Distribution Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥30.1bn
jpcrp040300-q3r_E24545-000Anime And Distribution Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥976m
jpcrp040300-q3r_E24545-000Anime And Distribution Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥4.1bn
jpcrp040300-q3r_E24545-000Shopping And Otherreportable segmentrevenue2022-04-01 → 2022-12-31¥10.4bn
jpcrp040300-q3r_E24545-000Shopping And Otherreportable segmentrevenue external2022-04-01 → 2022-12-31¥8.0bn
jpcrp040300-q3r_E24545-000Shopping And Otherreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2.4bn
jpcrp040300-q3r_E24545-000Shopping And Otherreportable segmentsegment profit2022-04-01 → 2022-12-31¥428m
jpcrp040300-q3r_E24545-000Terrestrial Broadcasting And Bs Broadcastinreportable segmentrevenue2022-04-01 → 2022-12-31¥74.2bn
jpcrp040300-q3r_E24545-000Terrestrial Broadcasting And Bs Broadcastinreportable segmentrevenue external2022-04-01 → 2022-12-31¥72.6bn
jpcrp040300-q3r_E24545-000Terrestrial Broadcasting And Bs Broadcastinreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E24545-000Terrestrial Broadcasting And Bs Broadcastinreportable segmentsegment profit2022-04-01 → 2022-12-31¥4.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥115.7bn
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¥5.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥8.9bn

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

All source rows · 391
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member489600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0178
Number of shares held in own name treasury shares etcCurrentQuarterInstant489600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant489600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0178
Cash and depositsPrior1YearInstant41787000000JPY
Cash and depositsCurrentQuarterInstant36330000000JPY
Notes and accounts receivable tradePrior1YearInstant29199000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant31856000000JPY
Money held in trust caPrior1YearInstant393000000JPY
Money held in trust caCurrentQuarterInstant397000000JPY
Programs and filmsPrior1YearInstant9919000000JPY
Programs and filmsCurrentQuarterInstant9589000000JPY
MerchandisePrior1YearInstant800000000JPY
MerchandiseCurrentQuarterInstant871000000JPY
SuppliesPrior1YearInstant15000000JPY
SuppliesCurrentQuarterInstant14000000JPY
Income taxes receivablePrior1YearInstant1824000000JPY
Income taxes receivableCurrentQuarterInstant2217000000JPY
Other caPrior1YearInstant1767000000JPY
Other caCurrentQuarterInstant2720000000JPY
Allowance for doubtful accounts caPrior1YearInstant-3000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-4000000JPY
Current assetsPrior1YearInstant85704000000JPY
Current assetsCurrentQuarterInstant83993000000JPY
Buildings and structures netPrior1YearInstant10323000000JPY
Buildings and structures netCurrentQuarterInstant9882000000JPY
Machinery equipment and vehicles netPrior1YearInstant9192000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant8096000000JPY
Other net ppePrior1YearInstant5756000000JPY
Other net ppeCurrentQuarterInstant5829000000JPY
Property plant and equipmentPrior1YearInstant25272000000JPY
Property plant and equipmentCurrentQuarterInstant23808000000JPY
GoodwillPrior1YearInstant400000000JPY
GoodwillCurrentQuarterInstant361000000JPY
Other iaPrior1YearInstant3266000000JPY
Other iaCurrentQuarterInstant4821000000JPY
Intangible assetsPrior1YearInstant3666000000JPY
Intangible assetsCurrentQuarterInstant5183000000JPY
Investment securitiesPrior1YearInstant17806000000JPY
Investment securitiesCurrentQuarterInstant19090000000JPY
Other ioaPrior1YearInstant7504000000JPY
Other ioaCurrentQuarterInstant7244000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-20000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-19000000JPY
Investments and other assetsPrior1YearInstant25290000000JPY
Investments and other assetsCurrentQuarterInstant26315000000JPY
Noncurrent assetsPrior1YearInstant54229000000JPY
Noncurrent assetsCurrentQuarterInstant55307000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass