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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
Short term loans payablePrior1YearInstant929000000JPY
Short term loans payableCurrentQuarterInstant1029000000JPY
Income taxes payablePrior1YearInstant823000000JPY
Income taxes payableCurrentQuarterInstant361000000JPY
Provision for bonusesPrior1YearInstant814000000JPY
Provision for bonusesCurrentQuarterInstant405000000JPY
Other clPrior1YearInstant2855000000JPY
Other clCurrentQuarterInstant3598000000JPY
Current liabilitiesPrior1YearInstant16441000000JPY
Current liabilitiesCurrentQuarterInstant13659000000JPY
Long term loans payablePrior1YearInstant669000000JPY
Long term loans payableCurrentQuarterInstant555000000JPY
Provision for directors retirement benefitsPrior1YearInstant437000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant451000000JPY
Net defined benefit liabilityPrior1YearInstant2076000000JPY
Net defined benefit liabilityCurrentQuarterInstant2045000000JPY
Other nclPrior1YearInstant2258000000JPY
Other nclCurrentQuarterInstant2135000000JPY
Noncurrent liabilitiesPrior1YearInstant5442000000JPY
Noncurrent liabilitiesCurrentQuarterInstant5188000000JPY
LiabilitiesPrior1YearInstant21883000000JPY
LiabilitiesCurrentQuarterInstant18848000000JPY
Capital stockPrior1YearInstant2487000000JPY
Capital stockCurrentQuarterInstant2487000000JPY
Capital surplusPrior1YearInstant3588000000JPY
Capital surplusCurrentQuarterInstant3588000000JPY
Retained earningsPrior1YearInstant66207000000JPY
Retained earningsCurrentQuarterInstant65863000000JPY
Treasury stockPrior1YearInstant-1728000000JPY
Treasury stockCurrentQuarterInstant-1728000000JPY
Shareholders equityPrior1YearInstant70554000000JPY
Shareholders equityCurrentQuarterInstant70210000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3107000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2784000000JPY
Foreign currency translation adjustmentPrior1YearInstant-72000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant396000000JPY
Remeasurements of defined benefit plansPrior1YearInstant123000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant116000000JPY
Valuation and translation adjustmentsPrior1YearInstant3158000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3296000000JPY
Non controlling interestsPrior1YearInstant652000000JPY
Non controlling interestsCurrentQuarterInstant686000000JPY
Net assetsPrior1YearInstant74365000000JPY
Net assetsCurrentQuarterInstant74193000000JPY
Liabilities and net assetsPrior1YearInstant96249000000JPY
Liabilities and net assetsCurrentQuarterInstant93041000000JPY
Net salesPrior1YTDDuration11576000000JPY
Net salesCurrentYTDDuration13131000000JPY
Cost of salesPrior1YTDDuration8660000000JPY
Cost of salesCurrentYTDDuration9115000000JPY

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