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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
Net assetsPrior1YearInstant93351000000JPY
Net assetsCurrentQuarterInstant96228000000JPY
Liabilities and net assetsPrior1YearInstant139933000000JPY
Liabilities and net assetsCurrentQuarterInstant139300000000JPY
Net salesPrior1YTDDuration110764000000JPY
Net salesCurrentYTDDuration110053000000JPY
Cost of salesPrior1YTDDuration74711000000JPY
Cost of salesCurrentYTDDuration76891000000JPY
Gross profitPrior1YTDDuration36053000000JPY
Gross profitCurrentYTDDuration33161000000JPY
Personal expenses sgaPrior1YTDDuration7108000000JPY
Personal expenses sgaCurrentYTDDuration7346000000JPY
Provision for bonuses sgaPrior1YTDDuration356000000JPY
Provision for bonuses sgaCurrentYTDDuration388000000JPY
Retirement benefit expenses sgaPrior1YTDDuration347000000JPY
Retirement benefit expenses sgaCurrentYTDDuration326000000JPY
Provision for directors retirement benefits sgaPrior1YTDDuration17000000JPY
Provision for directors retirement benefits sgaCurrentYTDDuration16000000JPY
Agent fee sgaPrior1YTDDuration12787000000JPY
Agent fee sgaCurrentYTDDuration12274000000JPY
Rent expenses sgaPrior1YTDDuration1400000000JPY
Rent expenses sgaCurrentYTDDuration1655000000JPY
Depreciation sgaPrior1YTDDuration1022000000JPY
Depreciation sgaCurrentYTDDuration523000000JPY
Other sgaPrior1YTDDuration4873000000JPY
Other sgaCurrentYTDDuration4875000000JPY
Selling general and administrative expensesPrior1YTDDuration27914000000JPY
Selling general and administrative expensesCurrentYTDDuration27406000000JPY
Operating incomePrior1YTDDuration8138000000JPY
Operating incomeCurrentYTDDuration5754000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration2000000JPY
Dividends income noiPrior1YTDDuration218000000JPY
Dividends income noiCurrentYTDDuration480000000JPY
Foreign exchange gains noiPrior1YTDDuration58000000JPY
Foreign exchange gains noiCurrentYTDDuration14000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration209000000JPY
Rent income noiPrior1YTDDuration37000000JPY
Rent income noiCurrentYTDDuration38000000JPY
Other noiPrior1YTDDuration94000000JPY
Other noiCurrentYTDDuration38000000JPY
Non operating incomePrior1YTDDuration408000000JPY
Non operating incomeCurrentYTDDuration783000000JPY
Interest expenses noePrior1YTDDuration16000000JPY
Interest expenses noeCurrentYTDDuration18000000JPY
Equity in losses of affiliates noePrior1YTDDuration73000000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Loss on investments in partnership noePrior1YTDDuration3000000JPY
Loss on investments in partnership noeCurrentYTDDuration31000000JPY

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