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Quarterly report · Q1

2329.TEDINET S100OZ2U
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥13.1bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥52.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥11.6bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥927m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥388m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥1.0bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥5.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥726m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥1.0bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥713m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥509m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥354m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥562m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥394m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥93.0bnat 2022-06-30Cons.Assets
Total assets¥96.2bnat 2022-03-31Cons.Assets
Total assets¥88.4bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥18.8bnat 2022-06-30Cons.Liabilities
Total liabilities¥21.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥74.2bnat 2022-06-30Cons.Net assets
Net assets / equity¥74.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥72.1bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥35.6bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥35.0bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥11.332022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥68.272021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.892021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio79.0%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio76.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.8%at 2021-06-30Cons.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 · 54
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥807m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥807m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥506m
jpcrp040300-q1r_E05307-000Advertising Productionreportable segmentrevenue2022-04-01 → 2022-06-30¥5.2bn
jpcrp040300-q1r_E05307-000Advertising Productionreportable segmentrevenue external2022-04-01 → 2022-06-30¥5.2bn
jpcrp040300-q1r_E05307-000Advertising Productionreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥35m
jpcrp040300-q1r_E05307-000Advertising Productionreportable segmentsegment profit2022-04-01 → 2022-06-30¥198m
jpcrp040300-q1r_E05307-000Broadcasting Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥3.7bn
jpcrp040300-q1r_E05307-000Broadcasting Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.7bn
jpcrp040300-q1r_E05307-000Broadcasting Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥49m
jpcrp040300-q1r_E05307-000Broadcasting Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥735m
jpcrp040300-q1r_E05307-000Content Productionreportable segmentrevenue2022-04-01 → 2022-06-30¥2.9bn
jpcrp040300-q1r_E05307-000Content Productionreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.3bn
jpcrp040300-q1r_E05307-000Content Productionreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥535m
jpcrp040300-q1r_E05307-000Content Productionreportable segmentsegment profit2022-04-01 → 2022-06-30¥206m
jpcrp040300-q1r_E05307-000Intellectual Property Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥859m
jpcrp040300-q1r_E05307-000Intellectual Property Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥705m
jpcrp040300-q1r_E05307-000Intellectual Property Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥153m
jpcrp040300-q1r_E05307-000Intellectual Property Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥291m
jpcrp040300-q1r_E05307-000Retail Merchandisingreportable segmentrevenue2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E05307-000Retail Merchandisingreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E05307-000Retail Merchandisingreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥33m
jpcrp040300-q1r_E05307-000Retail Merchandisingreportable segmentsegment profit2022-04-01 → 2022-06-30¥2m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥13.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥13.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥807m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥1.4bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥1.3bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥1.3bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥171m
jpcrp040300-q1r_E05307-000Advertising Productionreportable segmentrevenue2021-04-01 → 2021-06-30¥4.3bn
jpcrp040300-q1r_E05307-000Advertising Productionreportable segmentrevenue external2021-04-01 → 2021-06-30¥4.2bn
jpcrp040300-q1r_E05307-000Advertising Productionreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥65m
jpcrp040300-q1r_E05307-000Advertising Productionreportable segmentsegment profit2021-04-01 → 2021-06-30¥338m
jpcrp040300-q1r_E05307-000Broadcasting Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥3.3bn
jpcrp040300-q1r_E05307-000Broadcasting Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥3.2bn
jpcrp040300-q1r_E05307-000Broadcasting Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥45m
jpcrp040300-q1r_E05307-000Broadcasting Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥349m
jpcrp040300-q1r_E05307-000Content Productionreportable segmentrevenue2021-04-01 → 2021-06-30¥2.8bn
jpcrp040300-q1r_E05307-000Content Productionreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.8bn
jpcrp040300-q1r_E05307-000Content Productionreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥980m
jpcrp040300-q1r_E05307-000Content Productionreportable segmentsegment profit2021-04-01 → 2021-06-30¥46m
jpcrp040300-q1r_E05307-000Intellectual Property Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥1.2bn
jpcrp040300-q1r_E05307-000Intellectual Property Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.0bn
jpcrp040300-q1r_E05307-000Intellectual Property Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥152m
jpcrp040300-q1r_E05307-000Intellectual Property Businessreportable segmentsegment profit2021-04-01 → 2021-06-30−¥210m
jpcrp040300-q1r_E05307-000Retail Merchandisingreportable segmentrevenue2021-04-01 → 2021-06-30¥1.4bn
jpcrp040300-q1r_E05307-000Retail Merchandisingreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.3bn
jpcrp040300-q1r_E05307-000Retail Merchandisingreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥38m
jpcrp040300-q1r_E05307-000Retail Merchandisingreportable segmentsegment profit2021-04-01 → 2021-06-30¥36m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥12.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥11.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥560m

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

All source rows · 374
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant1786800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1786800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0382
Cash and depositsPrior1YearInstant35024000000JPY
Cash and depositsCurrentQuarterInstant35619000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant15878000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant12673000000JPY
Short term investment securitiesPrior1YearInstant71000000JPY
Short term investment securitiesCurrentQuarterInstant89000000JPY
Tv exhibition rights and videogram rightsPrior1YearInstant3347000000JPY
Tv exhibition rights and videogram rightsCurrentQuarterInstant2451000000JPY
Work in processPrior1YearInstant2873000000JPY
Work in processCurrentQuarterInstant3635000000JPY
Other inventoriesPrior1YearInstant466000000JPY
Other inventoriesCurrentQuarterInstant451000000JPY
Other caPrior1YearInstant1215000000JPY
Other caCurrentQuarterInstant959000000JPY
Allowance for doubtful accounts caPrior1YearInstant-25000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-24000000JPY
Current assetsPrior1YearInstant58850000000JPY
Current assetsCurrentQuarterInstant55857000000JPY
LandPrior1YearInstant13397000000JPY
LandCurrentQuarterInstant13437000000JPY
Other net ppePrior1YearInstant5953000000JPY
Other net ppeCurrentQuarterInstant5991000000JPY
Property plant and equipmentPrior1YearInstant19351000000JPY
Property plant and equipmentCurrentQuarterInstant19428000000JPY
GoodwillPrior1YearInstant1690000000JPY
GoodwillCurrentQuarterInstant1647000000JPY
Customer related assetsPrior1YearInstant1047000000JPY
Customer related assetsCurrentQuarterInstant1021000000JPY
Other iaPrior1YearInstant600000000JPY
Other iaCurrentQuarterInstant533000000JPY
Intangible assetsPrior1YearInstant3338000000JPY
Intangible assetsCurrentQuarterInstant3203000000JPY
Investment securitiesPrior1YearInstant11254000000JPY
Investment securitiesCurrentQuarterInstant10821000000JPY
Other ioaPrior1YearInstant3669000000JPY
Other ioaCurrentQuarterInstant3950000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-214000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-219000000JPY
Investments and other assetsPrior1YearInstant14708000000JPY
Investments and other assetsCurrentQuarterInstant14552000000JPY
Noncurrent assetsPrior1YearInstant37398000000JPY
Noncurrent assetsCurrentQuarterInstant37184000000JPY
AssetsPrior1YearInstant96249000000JPY
AssetsCurrentQuarterInstant93041000000JPY
Accounts payable tradePrior1YearInstant11018000000JPY
Accounts payable tradeCurrentQuarterInstant8266000000JPY

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 rounding
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass