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 |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -323000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 324000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 457000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 50000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -6000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -31000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 11000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 1000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 138000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 345000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 700000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 325000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 647000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 258000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 52000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 66000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05307-000AdvertisingProductionReportableSegmentsMember | 5164000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05307-000ContentProductionReportableSegmentsMember | 2337000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05307-000BroadcastingBusinessReportableSegmentsMember | 3665000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05307-000IntellectualPropertyBusinessReportableSegmentsMember | 705000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05307-000RetailMerchandisingReportableSegmentsMember | 1257000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 13131000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 13131000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05307-000AdvertisingProductionReportableSegmentsMember | 35000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05307-000ContentProductionReportableSegmentsMember | 535000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05307-000BroadcastingBusinessReportableSegmentsMember | 49000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05307-000IntellectualPropertyBusinessReportableSegmentsMember | 153000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05307-000RetailMerchandisingReportableSegmentsMember | 33000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 807000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -807000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05307-000AdvertisingProductionReportableSegmentsMember | 5199000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05307-000ContentProductionReportableSegmentsMember | 2873000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05307-000BroadcastingBusinessReportableSegmentsMember | 3715000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05307-000IntellectualPropertyBusinessReportableSegmentsMember | 859000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05307-000RetailMerchandisingReportableSegmentsMember | 1290000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 13939000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -807000000 | JPY |
| Net sales | Prior1YTDDuration | 13131000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05307-000AdvertisingProductionReportableSegmentsMember | 198000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05307-000ContentProductionReportableSegmentsMember | 206000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05307-000BroadcastingBusinessReportableSegmentsMember | 735000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05307-000IntellectualPropertyBusinessReportableSegmentsMember | 291000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05307-000RetailMerchandisingReportableSegmentsMember | 2000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1434000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -506000000 | JPY |
| Operating income | Prior1YTDDuration | 927000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05307-000AdvertisingProductionReportableSegmentsMember | 4752000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05307-000ContentProductionReportableSegmentsMember | 2010000000 | 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 |