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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
Net defined benefit liabilityPrior1YearInstant2076000000JPY
Net defined benefit liabilityCurrentQuarterInstant1968000000JPY
Other nclPrior1YearInstant2258000000JPY
Other nclCurrentQuarterInstant2103000000JPY
Noncurrent liabilitiesPrior1YearInstant5442000000JPY
Noncurrent liabilitiesCurrentQuarterInstant4883000000JPY
LiabilitiesPrior1YearInstant21883000000JPY
LiabilitiesCurrentQuarterInstant18246000000JPY
Capital stockPrior1YearInstant2487000000JPY
Capital stockCurrentQuarterInstant2487000000JPY
Capital surplusPrior1YearInstant3588000000JPY
Capital surplusCurrentQuarterInstant3588000000JPY
Retained earningsPrior1YearInstant66207000000JPY
Retained earningsCurrentQuarterInstant66645000000JPY
Treasury stockPrior1YearInstant-1728000000JPY
Treasury stockCurrentQuarterInstant-1728000000JPY
Shareholders equityPrior1YearInstant70554000000JPY
Shareholders equityCurrentQuarterInstant70992000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3107000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2424000000JPY
Foreign currency translation adjustmentPrior1YearInstant-72000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1316000000JPY
Remeasurements of defined benefit plansPrior1YearInstant123000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant109000000JPY
Valuation and translation adjustmentsPrior1YearInstant3158000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3849000000JPY
Non controlling interestsPrior1YearInstant652000000JPY
Non controlling interestsCurrentQuarterInstant731000000JPY
Net assetsPrior1YearInstant74365000000JPY
Net assetsCurrentQuarterInstant75574000000JPY
Liabilities and net assetsPrior1YearInstant96249000000JPY
Liabilities and net assetsCurrentQuarterInstant93820000000JPY
Net salesPrior1YTDDuration23819000000JPY
Net salesCurrentYTDDuration25607000000JPY
Cost of salesPrior1YTDDuration17509000000JPY
Cost of salesCurrentYTDDuration17727000000JPY
Gross profitPrior1YTDDuration6309000000JPY
Gross profitCurrentYTDDuration7879000000JPY
Selling general and administrative expensesPrior1YTDDuration5044000000JPY
Selling general and administrative expensesCurrentYTDDuration5769000000JPY
Operating incomePrior1YTDDuration1265000000JPY
Operating incomeCurrentYTDDuration2110000000JPY
Interest income noiPrior1YTDDuration4000000JPY
Interest income noiCurrentYTDDuration7000000JPY
Dividends income noiPrior1YTDDuration52000000JPY
Dividends income noiCurrentYTDDuration62000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration71000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Gain on investments in capital noiPrior1YTDDuration771000000JPY
Gain on investments in capital noiCurrentYTDDuration320000000JPY

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