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Quarterly report · Q2

2329.TEDINET S100PKDF
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥25.6bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥52.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥23.8bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥2.1bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥1.3bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥2.4bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥5.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.2bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥2.4bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥2.2bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥1.3bn2022-04-01 → 2022-09-30Cons.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)¥1.3bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.4bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥1.4bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥93.8bnat 2022-09-30Cons.Assets
Total assets¥96.2bnat 2022-03-31Cons.Assets
Total assets¥89.5bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥18.2bnat 2022-09-30Cons.Liabilities
Total liabilities¥21.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥75.6bnat 2022-09-30Cons.Net assets
Net assets / equity¥74.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥73.4bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥36.9bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥35.0bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥34.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥33.0bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥34.5bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥30.9bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥3.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥5.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥694m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥158m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥967m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥983m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥510m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥28.742022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.412022-07-01 → 2022-09-30dCons.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)¥29.072021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.182021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio79.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio76.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.3%at 2021-09-30Cons.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 → 2022-09-30−¥2.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥2.1bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥880m
jpcrp040300-q2r_E05307-000Advertising Productionreportable segmentrevenue2022-04-01 → 2022-09-30¥10.8bn
jpcrp040300-q2r_E05307-000Advertising Productionreportable segmentrevenue external2022-04-01 → 2022-09-30¥10.8bn
jpcrp040300-q2r_E05307-000Advertising Productionreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥71m
jpcrp040300-q2r_E05307-000Advertising Productionreportable segmentsegment profit2022-04-01 → 2022-09-30¥647m
jpcrp040300-q2r_E05307-000Broadcasting Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥6.8bn
jpcrp040300-q2r_E05307-000Broadcasting Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥6.7bn
jpcrp040300-q2r_E05307-000Broadcasting Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥100m
jpcrp040300-q2r_E05307-000Broadcasting Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.3bn
jpcrp040300-q2r_E05307-000Content Productionreportable segmentrevenue2022-04-01 → 2022-09-30¥5.9bn
jpcrp040300-q2r_E05307-000Content Productionreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.6bn
jpcrp040300-q2r_E05307-000Content Productionreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.3bn
jpcrp040300-q2r_E05307-000Content Productionreportable segmentsegment profit2022-04-01 → 2022-09-30¥481m
jpcrp040300-q2r_E05307-000Intellectual Property Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥1.7bn
jpcrp040300-q2r_E05307-000Intellectual Property Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E05307-000Intellectual Property Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥547m
jpcrp040300-q2r_E05307-000Intellectual Property Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥593m
jpcrp040300-q2r_E05307-000Retail Merchandisingreportable segmentrevenue2022-04-01 → 2022-09-30¥2.5bn
jpcrp040300-q2r_E05307-000Retail Merchandisingreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.4bn
jpcrp040300-q2r_E05307-000Retail Merchandisingreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥73m
jpcrp040300-q2r_E05307-000Retail Merchandisingreportable segmentsegment profit2022-04-01 → 2022-09-30−¥22m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥27.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥25.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥2.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥3.0bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥2.1bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥2.1bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥204m
jpcrp040300-q2r_E05307-000Advertising Productionreportable segmentrevenue2021-04-01 → 2021-09-30¥9.6bn
jpcrp040300-q2r_E05307-000Advertising Productionreportable segmentrevenue external2021-04-01 → 2021-09-30¥9.5bn
jpcrp040300-q2r_E05307-000Advertising Productionreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥95m
jpcrp040300-q2r_E05307-000Advertising Productionreportable segmentsegment profit2021-04-01 → 2021-09-30¥709m
jpcrp040300-q2r_E05307-000Broadcasting Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥6.4bn
jpcrp040300-q2r_E05307-000Broadcasting Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥6.3bn
jpcrp040300-q2r_E05307-000Broadcasting Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥88m
jpcrp040300-q2r_E05307-000Broadcasting Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥634m
jpcrp040300-q2r_E05307-000Content Productionreportable segmentrevenue2021-04-01 → 2021-09-30¥5.8bn
jpcrp040300-q2r_E05307-000Content Productionreportable segmentrevenue external2021-04-01 → 2021-09-30¥4.1bn
jpcrp040300-q2r_E05307-000Content Productionreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1.7bn
jpcrp040300-q2r_E05307-000Content Productionreportable segmentsegment profit2021-04-01 → 2021-09-30¥255m
jpcrp040300-q2r_E05307-000Intellectual Property Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥1.5bn
jpcrp040300-q2r_E05307-000Intellectual Property Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.3bn
jpcrp040300-q2r_E05307-000Intellectual Property Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥172m
jpcrp040300-q2r_E05307-000Intellectual Property Businessreportable segmentsegment profit2021-04-01 → 2021-09-30−¥163m
jpcrp040300-q2r_E05307-000Retail Merchandisingreportable segmentrevenue2021-04-01 → 2021-09-30¥2.6bn
jpcrp040300-q2r_E05307-000Retail Merchandisingreportable segmentrevenue external2021-04-01 → 2021-09-30¥2.6bn
jpcrp040300-q2r_E05307-000Retail Merchandisingreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥80m
jpcrp040300-q2r_E05307-000Retail Merchandisingreportable segmentsegment profit2021-04-01 → 2021-09-30¥35m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥25.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥23.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥2.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥1.5bn

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

All source rows · 534
ItemContextValueUnit
Other inventoriesPrior1YearInstant466000000JPY
Other inventoriesCurrentQuarterInstant478000000JPY
Other caPrior1YearInstant1215000000JPY
Other caCurrentQuarterInstant1367000000JPY
Allowance for doubtful accounts caPrior1YearInstant-25000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-24000000JPY
Current assetsPrior1YearInstant58850000000JPY
Current assetsCurrentQuarterInstant56222000000JPY
LandPrior1YearInstant13397000000JPY
LandCurrentQuarterInstant13513000000JPY
Other net ppePrior1YearInstant5953000000JPY
Other net ppeCurrentQuarterInstant6380000000JPY
Property plant and equipmentPrior1YearInstant19351000000JPY
Property plant and equipmentCurrentQuarterInstant19893000000JPY
GoodwillPrior1YearInstant1690000000JPY
GoodwillCurrentQuarterInstant1605000000JPY
Customer related assetsPrior1YearInstant1047000000JPY
Customer related assetsCurrentQuarterInstant995000000JPY
Other iaPrior1YearInstant600000000JPY
Other iaCurrentQuarterInstant483000000JPY
Intangible assetsPrior1YearInstant3338000000JPY
Intangible assetsCurrentQuarterInstant3084000000JPY
Investment securitiesPrior1YearInstant11254000000JPY
Investment securitiesCurrentQuarterInstant10356000000JPY
Other ioaPrior1YearInstant3669000000JPY
Other ioaCurrentQuarterInstant4484000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-214000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-222000000JPY
Investments and other assetsPrior1YearInstant14708000000JPY
Investments and other assetsCurrentQuarterInstant14618000000JPY
Noncurrent assetsPrior1YearInstant37398000000JPY
Noncurrent assetsCurrentQuarterInstant37597000000JPY
AssetsPrior1YearInstant96249000000JPY
AssetsCurrentQuarterInstant93820000000JPY
Accounts payable tradePrior1YearInstant11018000000JPY
Accounts payable tradeCurrentQuarterInstant8052000000JPY
Short term loans payablePrior1YearInstant929000000JPY
Short term loans payableCurrentQuarterInstant1129000000JPY
Income taxes payablePrior1YearInstant823000000JPY
Income taxes payableCurrentQuarterInstant847000000JPY
Provision for bonusesPrior1YearInstant814000000JPY
Provision for bonusesCurrentQuarterInstant673000000JPY
Other clPrior1YearInstant2855000000JPY
Other clCurrentQuarterInstant2660000000JPY
Current liabilitiesPrior1YearInstant16441000000JPY
Current liabilitiesCurrentQuarterInstant13362000000JPY
Long term loans payablePrior1YearInstant669000000JPY
Long term loans payableCurrentQuarterInstant497000000JPY
Provision for directors retirement benefitsPrior1YearInstant437000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant313000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass