Quarterly report · Q1
2329.TEDINET S100RNBQ
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.3bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥55.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥297m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥927m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥63m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥63m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥86m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥509m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥20m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥562m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥94.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥97.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥93.0bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.4bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥19.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥77.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥77.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥74.2bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥38.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥37.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-1.93 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.72 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.33 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 80.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.0% | at 2022-06-30 | 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 | 2023-04-01 → 2023-06-30 | −¥625m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥625m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥409m |
| jpcrp040300-q1r_E05307-000Advertising Productionreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥4.8bn |
| jpcrp040300-q1r_E05307-000Advertising Productionreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥4.8bn |
| jpcrp040300-q1r_E05307-000Advertising Productionreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥39m |
| jpcrp040300-q1r_E05307-000Advertising Productionreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥112m |
| jpcrp040300-q1r_E05307-000Broadcasting Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥4.0bn |
| jpcrp040300-q1r_E05307-000Broadcasting Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥4.0bn |
| jpcrp040300-q1r_E05307-000Broadcasting Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥59m |
| jpcrp040300-q1r_E05307-000Broadcasting Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥587m |
| jpcrp040300-q1r_E05307-000Content Productionreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E05307-000Content Productionreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E05307-000Content Productionreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥405m |
| jpcrp040300-q1r_E05307-000Content Productionreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥58m |
| jpcrp040300-q1r_E05307-000Intellectual Property Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥429m |
| jpcrp040300-q1r_E05307-000Intellectual Property Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥334m |
| jpcrp040300-q1r_E05307-000Intellectual Property Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥94m |
| jpcrp040300-q1r_E05307-000Intellectual Property Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥79m |
| jpcrp040300-q1r_E05307-000Retail Merchandisingreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E05307-000Retail Merchandisingreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E05307-000Retail Merchandisingreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥27m |
| jpcrp040300-q1r_E05307-000Retail Merchandisingreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥29m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥13.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥12.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥625m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥707m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥807m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥807m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥506m |
| jpcrp040300-q1r_E05307-000Advertising Productionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5.2bn |
| jpcrp040300-q1r_E05307-000Advertising Productionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.2bn |
| jpcrp040300-q1r_E05307-000Advertising Productionreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥35m |
| jpcrp040300-q1r_E05307-000Advertising Productionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥198m |
| jpcrp040300-q1r_E05307-000Broadcasting Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.7bn |
| jpcrp040300-q1r_E05307-000Broadcasting Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.7bn |
| jpcrp040300-q1r_E05307-000Broadcasting Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥49m |
| jpcrp040300-q1r_E05307-000Broadcasting Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥735m |
| jpcrp040300-q1r_E05307-000Content Productionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.9bn |
| jpcrp040300-q1r_E05307-000Content Productionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E05307-000Content Productionreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥535m |
| jpcrp040300-q1r_E05307-000Content Productionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥206m |
| jpcrp040300-q1r_E05307-000Intellectual Property Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥859m |
| jpcrp040300-q1r_E05307-000Intellectual Property Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥705m |
| jpcrp040300-q1r_E05307-000Intellectual Property Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥153m |
| jpcrp040300-q1r_E05307-000Intellectual Property Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥291m |
| jpcrp040300-q1r_E05307-000Retail Merchandisingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E05307-000Retail Merchandisingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E05307-000Retail Merchandisingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥33m |
| jpcrp040300-q1r_E05307-000Retail Merchandisingreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥13.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥13.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥807m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 369
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1786800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1786800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0382 | |
| Cash and deposits | Prior1YearInstant | 37583000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 38342000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 14410000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 10388000000 | JPY |
| Short term investment securities | Prior1YearInstant | 96000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 219000000 | JPY |
| Tv exhibition rights and videogram rights | Prior1YearInstant | 2799000000 | JPY |
| Tv exhibition rights and videogram rights | CurrentQuarterInstant | 2944000000 | JPY |
| Work in process | Prior1YearInstant | 2105000000 | JPY |
| Work in process | CurrentQuarterInstant | 3075000000 | JPY |
| Other inventories | Prior1YearInstant | 506000000 | JPY |
| Other inventories | CurrentQuarterInstant | 383000000 | JPY |
| Other ca | Prior1YearInstant | 1065000000 | JPY |
| Other ca | CurrentQuarterInstant | 935000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -13000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -13000000 | JPY |
| Current assets | Prior1YearInstant | 58554000000 | JPY |
| Current assets | CurrentQuarterInstant | 56277000000 | JPY |
| Land | Prior1YearInstant | 13492000000 | JPY |
| Land | CurrentQuarterInstant | 13496000000 | JPY |
| Other net ppe | Prior1YearInstant | 6615000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 6486000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 20107000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 19982000000 | JPY |
| Goodwill | Prior1YearInstant | 1521000000 | JPY |
| Goodwill | CurrentQuarterInstant | 1436000000 | JPY |
| Customer related intangible assets | Prior1YearInstant | 942000000 | JPY |
| Customer related intangible assets | CurrentQuarterInstant | 890000000 | JPY |
| Other ia | Prior1YearInstant | 480000000 | JPY |
| Other ia | CurrentQuarterInstant | 431000000 | JPY |
| Intangible assets | Prior1YearInstant | 2944000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2758000000 | JPY |
| Investment securities | Prior1YearInstant | 14295000000 | JPY |
| Investment securities | CurrentQuarterInstant | 14544000000 | JPY |
| Other ioa | Prior1YearInstant | 1465000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1497000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -220000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -225000000 | JPY |
| Investments and other assets | Prior1YearInstant | 15540000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 15816000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 38593000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 38557000000 | JPY |
| Assets | Prior1YearInstant | 97148000000 | JPY |
| Assets | CurrentQuarterInstant | 94835000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 9212000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 7537000000 | 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 · 12 of 12 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |