Tokyo Tape
Sign in
← Tohokushinsha Film

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
MetricValuePeriodScopeSource row
Revenue¥12.3bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥55.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥13.1bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥297m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥927m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥63m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥4.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.0bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥63m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥1.0bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥86m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥509m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥20m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥562m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥94.8bnat 2023-06-30Cons.Assets
Total assets¥97.1bnat 2023-03-31Cons.Assets
Total assets¥93.0bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥17.4bnat 2023-06-30Cons.Liabilities
Total liabilities¥19.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥77.4bnat 2023-06-30Cons.Net assets
Net assets / equity¥77.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥74.2bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥38.3bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥37.6bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-1.932023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥69.722022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.332022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio80.8%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio79.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.0%at 2022-06-30Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥625m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥625m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥409m
jpcrp040300-q1r_E05307-000Advertising Productionreportable segmentrevenue2023-04-01 → 2023-06-30¥4.8bn
jpcrp040300-q1r_E05307-000Advertising Productionreportable segmentrevenue external2023-04-01 → 2023-06-30¥4.8bn
jpcrp040300-q1r_E05307-000Advertising Productionreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥39m
jpcrp040300-q1r_E05307-000Advertising Productionreportable segmentsegment profit2023-04-01 → 2023-06-30¥112m
jpcrp040300-q1r_E05307-000Broadcasting Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥4.0bn
jpcrp040300-q1r_E05307-000Broadcasting Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥4.0bn
jpcrp040300-q1r_E05307-000Broadcasting Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥59m
jpcrp040300-q1r_E05307-000Broadcasting Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥587m
jpcrp040300-q1r_E05307-000Content Productionreportable segmentrevenue2023-04-01 → 2023-06-30¥2.4bn
jpcrp040300-q1r_E05307-000Content Productionreportable segmentrevenue external2023-04-01 → 2023-06-30¥2.0bn
jpcrp040300-q1r_E05307-000Content Productionreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥405m
jpcrp040300-q1r_E05307-000Content Productionreportable segmentsegment profit2023-04-01 → 2023-06-30¥58m
jpcrp040300-q1r_E05307-000Intellectual Property Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥429m
jpcrp040300-q1r_E05307-000Intellectual Property Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥334m
jpcrp040300-q1r_E05307-000Intellectual Property Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥94m
jpcrp040300-q1r_E05307-000Intellectual Property Businessreportable segmentsegment profit2023-04-01 → 2023-06-30−¥79m
jpcrp040300-q1r_E05307-000Retail Merchandisingreportable segmentrevenue2023-04-01 → 2023-06-30¥1.3bn
jpcrp040300-q1r_E05307-000Retail Merchandisingreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.3bn
jpcrp040300-q1r_E05307-000Retail Merchandisingreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥27m
jpcrp040300-q1r_E05307-000Retail Merchandisingreportable segmentsegment profit2023-04-01 → 2023-06-30¥29m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥13.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥12.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥625m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥707m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥807m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥807m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥506m
jpcrp040300-q1r_E05307-000Advertising Productionreportable segmentrevenue2022-04-01 → 2022-06-30¥5.2bn
jpcrp040300-q1r_E05307-000Advertising Productionreportable segmentrevenue external2022-04-01 → 2022-06-30¥5.2bn
jpcrp040300-q1r_E05307-000Advertising Productionreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥35m
jpcrp040300-q1r_E05307-000Advertising Productionreportable segmentsegment profit2022-04-01 → 2022-06-30¥198m
jpcrp040300-q1r_E05307-000Broadcasting Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥3.7bn
jpcrp040300-q1r_E05307-000Broadcasting Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.7bn
jpcrp040300-q1r_E05307-000Broadcasting Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥49m
jpcrp040300-q1r_E05307-000Broadcasting Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥735m
jpcrp040300-q1r_E05307-000Content Productionreportable segmentrevenue2022-04-01 → 2022-06-30¥2.9bn
jpcrp040300-q1r_E05307-000Content Productionreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.3bn
jpcrp040300-q1r_E05307-000Content Productionreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥535m
jpcrp040300-q1r_E05307-000Content Productionreportable segmentsegment profit2022-04-01 → 2022-06-30¥206m
jpcrp040300-q1r_E05307-000Intellectual Property Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥859m
jpcrp040300-q1r_E05307-000Intellectual Property Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥705m
jpcrp040300-q1r_E05307-000Intellectual Property Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥153m
jpcrp040300-q1r_E05307-000Intellectual Property Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥291m
jpcrp040300-q1r_E05307-000Retail Merchandisingreportable segmentrevenue2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E05307-000Retail Merchandisingreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E05307-000Retail Merchandisingreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥33m
jpcrp040300-q1r_E05307-000Retail Merchandisingreportable segmentsegment profit2022-04-01 → 2022-06-30¥2m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥13.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥13.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥807m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥1.4bn

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

All source rows · 369
ItemContextValueUnit
Gross profitPrior1YTDDuration4015000000JPY
Gross profitCurrentYTDDuration3536000000JPY
Selling general and administrative expensesPrior1YTDDuration3087000000JPY
Selling general and administrative expensesCurrentYTDDuration3238000000JPY
Operating incomePrior1YTDDuration927000000JPY
Operating incomeCurrentYTDDuration297000000JPY
Interest income noiPrior1YTDDuration1000000JPY
Interest income noiCurrentYTDDuration22000000JPY
Dividends income noiPrior1YTDDuration70000000JPY
Dividends income noiCurrentYTDDuration95000000JPY
Gain on investments in capital noiPrior1YTDDuration106000000JPY
Gain on investments in capital noiCurrentYTDDuration－JPY
Business advisory fee noiPrior1YTDDuration26000000JPY
Business advisory fee noiCurrentYTDDuration27000000JPY
House rent income noiPrior1YTDDuration57000000JPY
House rent income noiCurrentYTDDuration61000000JPY
Other noiPrior1YTDDuration14000000JPY
Other noiCurrentYTDDuration16000000JPY
Non operating incomePrior1YTDDuration277000000JPY
Non operating incomeCurrentYTDDuration223000000JPY
Interest expenses noePrior1YTDDuration3000000JPY
Interest expenses noeCurrentYTDDuration13000000JPY
Equity in losses of affiliates noePrior1YTDDuration46000000JPY
Equity in losses of affiliates noeCurrentYTDDuration0JPY
Foreign exchange losses noePrior1YTDDuration91000000JPY
Foreign exchange losses noeCurrentYTDDuration92000000JPY
Rent cost of real estate noePrior1YTDDuration14000000JPY
Rent cost of real estate noeCurrentYTDDuration23000000JPY
Loss on investments in partnership noePrior1YTDDuration－JPY
Loss on investments in partnership noeCurrentYTDDuration314000000JPY
Commission fee noePrior1YTDDuration6000000JPY
Commission fee noeCurrentYTDDuration6000000JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration5000000JPY
Non operating expensesPrior1YTDDuration161000000JPY
Non operating expensesCurrentYTDDuration457000000JPY
Ordinary incomePrior1YTDDuration1044000000JPY
Ordinary incomeCurrentYTDDuration63000000JPY
Income before income taxesPrior1YTDDuration1044000000JPY
Income before income taxesCurrentYTDDuration63000000JPY
Income taxesPrior1YTDDuration481000000JPY
Income taxesCurrentYTDDuration83000000JPY
Profit lossPrior1YTDDuration562000000JPY
Profit lossCurrentYTDDuration-20000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration52000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration66000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration509000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-86000000JPY
Profit lossPrior1YTDDuration562000000JPY
Profit lossCurrentYTDDuration-20000000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass