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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
AssetsPrior1YearInstant139933000000JPY
AssetsCurrentQuarterInstant139300000000JPY
Notes and accounts payable tradePrior1YearInstant5910000000JPY
Notes and accounts payable tradeCurrentQuarterInstant5344000000JPY
Short term loans payablePrior1YearInstant5100000000JPY
Short term loans payableCurrentQuarterInstant5100000000JPY
Current portion of long term loans payablePrior1YearInstant168000000JPY
Current portion of long term loans payableCurrentQuarterInstant45000000JPY
Accrued expensesPrior1YearInstant22039000000JPY
Accrued expensesCurrentQuarterInstant20217000000JPY
Provision for bonusesPrior1YearInstant2389000000JPY
Provision for bonusesCurrentQuarterInstant1242000000JPY
Income taxes payablePrior1YearInstant1020000000JPY
Income taxes payableCurrentQuarterInstant594000000JPY
Other clPrior1YearInstant5213000000JPY
Other clCurrentQuarterInstant6187000000JPY
Current liabilitiesPrior1YearInstant41841000000JPY
Current liabilitiesCurrentQuarterInstant38732000000JPY
Long term loans payablePrior1YearInstant655000000JPY
Long term loans payableCurrentQuarterInstant608000000JPY
Provision for directors retirement benefitsPrior1YearInstant50000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant33000000JPY
Net defined benefit liabilityPrior1YearInstant1920000000JPY
Net defined benefit liabilityCurrentQuarterInstant1584000000JPY
Other nclPrior1YearInstant2112000000JPY
Other nclCurrentQuarterInstant2113000000JPY
Noncurrent liabilitiesPrior1YearInstant4740000000JPY
Noncurrent liabilitiesCurrentQuarterInstant4339000000JPY
LiabilitiesPrior1YearInstant46582000000JPY
LiabilitiesCurrentQuarterInstant43072000000JPY
Capital stockPrior1YearInstant10000000000JPY
Capital stockCurrentQuarterInstant10000000000JPY
Capital surplusPrior1YearInstant18215000000JPY
Capital surplusCurrentQuarterInstant18267000000JPY
Retained earningsPrior1YearInstant62593000000JPY
Retained earningsCurrentQuarterInstant65566000000JPY
Treasury stockPrior1YearInstant-598000000JPY
Treasury stockCurrentQuarterInstant-1330000000JPY
Shareholders equityPrior1YearInstant90209000000JPY
Shareholders equityCurrentQuarterInstant92503000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2922000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3463000000JPY
Foreign currency translation adjustmentPrior1YearInstant55000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant82000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-27000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-20000000JPY
Valuation and translation adjustmentsPrior1YearInstant2950000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3526000000JPY
Non controlling interestsPrior1YearInstant191000000JPY
Non controlling interestsCurrentQuarterInstant197000000JPY

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