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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥52.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥2.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.4bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.4bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.2bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥93.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥96.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥89.5bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.2bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥21.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥75.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥74.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥73.4bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥36.9bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥35.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥34.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥34.5bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥694m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥158m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥967m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥983m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥510m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥28.74 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.41 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.27 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.07 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.18 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.3% | at 2021-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥2.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥2.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥880m |
| jpcrp040300-q2r_E05307-000Advertising Productionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥10.8bn |
| jpcrp040300-q2r_E05307-000Advertising Productionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥10.8bn |
| jpcrp040300-q2r_E05307-000Advertising Productionreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥71m |
| jpcrp040300-q2r_E05307-000Advertising Productionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥647m |
| jpcrp040300-q2r_E05307-000Broadcasting Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥6.8bn |
| jpcrp040300-q2r_E05307-000Broadcasting Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥6.7bn |
| jpcrp040300-q2r_E05307-000Broadcasting Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥100m |
| jpcrp040300-q2r_E05307-000Broadcasting Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E05307-000Content Productionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥5.9bn |
| jpcrp040300-q2r_E05307-000Content Productionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.6bn |
| jpcrp040300-q2r_E05307-000Content Productionreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E05307-000Content Productionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥481m |
| jpcrp040300-q2r_E05307-000Intellectual Property Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E05307-000Intellectual Property Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E05307-000Intellectual Property Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥547m |
| jpcrp040300-q2r_E05307-000Intellectual Property Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥593m |
| jpcrp040300-q2r_E05307-000Retail Merchandisingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E05307-000Retail Merchandisingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E05307-000Retail Merchandisingreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥73m |
| jpcrp040300-q2r_E05307-000Retail Merchandisingreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥22m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥27.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥25.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥3.0bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥2.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥2.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥204m |
| jpcrp040300-q2r_E05307-000Advertising Productionreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥9.6bn |
| jpcrp040300-q2r_E05307-000Advertising Productionreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥9.5bn |
| jpcrp040300-q2r_E05307-000Advertising Productionreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥95m |
| jpcrp040300-q2r_E05307-000Advertising Productionreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥709m |
| jpcrp040300-q2r_E05307-000Broadcasting Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥6.4bn |
| jpcrp040300-q2r_E05307-000Broadcasting Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥6.3bn |
| jpcrp040300-q2r_E05307-000Broadcasting Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥88m |
| jpcrp040300-q2r_E05307-000Broadcasting Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥634m |
| jpcrp040300-q2r_E05307-000Content Productionreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥5.8bn |
| jpcrp040300-q2r_E05307-000Content Productionreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E05307-000Content Productionreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E05307-000Content Productionreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥255m |
| jpcrp040300-q2r_E05307-000Intellectual Property Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E05307-000Intellectual Property Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E05307-000Intellectual Property Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥172m |
| jpcrp040300-q2r_E05307-000Intellectual Property Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥163m |
| jpcrp040300-q2r_E05307-000Retail Merchandisingreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E05307-000Retail Merchandisingreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E05307-000Retail Merchandisingreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥80m |
| jpcrp040300-q2r_E05307-000Retail Merchandisingreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥35m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥25.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥23.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥1.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 534
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -5000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -9000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -631000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -878000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 37000000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 1000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 4183000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 3011000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -220000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -573000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -0 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -60000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -50000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -12000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -1970000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -2406000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 1989000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 2371000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 94000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -13000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -158000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -694000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 150000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 200000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -171000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -494000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -854000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -20000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -18000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -140000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -117000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -5000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -5000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -510000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -967000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 74000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 217000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 3590000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 1567000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 30866000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 33037000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 34456000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 34604000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 412000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 395000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 53000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 83000000 | JPY |
| Inventories | Prior1YearInstant | 466000000 | JPY |
| Inventories | CurrentQuarterInstant | 478000000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |