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 |
|---|---|---|---|
| Short term loans payable | Prior1YearInstant | 929000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1129000000 | JPY |
| Income taxes payable | Prior1YearInstant | 715000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 125000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 869000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 397000000 | JPY |
| Other cl | Prior1YearInstant | 2361000000 | JPY |
| Other cl | CurrentQuarterInstant | 3368000000 | JPY |
| Current liabilities | Prior1YearInstant | 14087000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 12557000000 | JPY |
| Long term loans payable | Prior1YearInstant | 440000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 168000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 336000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 348000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1553000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1531000000 | JPY |
| Other ncl | Prior1YearInstant | 2783000000 | JPY |
| Other ncl | CurrentQuarterInstant | 2831000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 5113000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4880000000 | JPY |
| Liabilities | Prior1YearInstant | 19201000000 | JPY |
| Liabilities | CurrentQuarterInstant | 17438000000 | JPY |
| Capital stock | Prior1YearInstant | 2487000000 | JPY |
| Capital stock | CurrentQuarterInstant | 2487000000 | JPY |
| Capital surplus | Prior1YearInstant | 3588000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3588000000 | JPY |
| Retained earnings | Prior1YearInstant | 68487000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 67547000000 | JPY |
| Treasury stock | Prior1YearInstant | -1728000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1728000000 | JPY |
| Shareholders equity | Prior1YearInstant | 72834000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 71894000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 3035000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 3360000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1027000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 1079000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 340000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 308000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 4402000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 4748000000 | JPY |
| Non controlling interests | Prior1YearInstant | 709000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 754000000 | JPY |
| Net assets | Prior1YearInstant | 77946000000 | JPY |
| Net assets | CurrentQuarterInstant | 77397000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 97148000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 94835000000 | JPY |
| Net sales | Prior1YTDDuration | 13131000000 | JPY |
| Net sales | CurrentYTDDuration | 12349000000 | JPY |
| Cost of sales | Prior1YTDDuration | 9115000000 | JPY |
| Cost of sales | CurrentYTDDuration | 8813000000 | 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 |