Quarterly report · Q2
2329.TEDINET S100S7A1
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥55.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥793m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥2.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥231m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.4bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2023-04-01 → 2023-09-30 | 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) | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥97.3bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥97.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥93.8bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.1bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥19.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥79.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥77.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥75.6bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥43.6bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥37.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥41.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥35.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥34.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥2.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥694m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥967m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥29.93 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.85 | 2023-07-01 → 2023-09-30d | 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) | ¥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) |
| Equity ratio | 80.6% | at 2023-09-30 | 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 | 79.8% | at 2022-09-30 | 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 | 2023-04-01 → 2023-09-30 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥1.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥723m |
| jpcrp040300-q2r_E05307-000Advertising Productionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥10.5bn |
| jpcrp040300-q2r_E05307-000Advertising Productionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥10.4bn |
| jpcrp040300-q2r_E05307-000Advertising Productionreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥76m |
| jpcrp040300-q2r_E05307-000Advertising Productionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥364m |
| jpcrp040300-q2r_E05307-000Broadcasting Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥6.4bn |
| jpcrp040300-q2r_E05307-000Broadcasting Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥6.3bn |
| jpcrp040300-q2r_E05307-000Broadcasting Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥93m |
| jpcrp040300-q2r_E05307-000Broadcasting Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥999m |
| jpcrp040300-q2r_E05307-000Content Productionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥5.4bn |
| jpcrp040300-q2r_E05307-000Content Productionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.4bn |
| jpcrp040300-q2r_E05307-000Content Productionreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥978m |
| jpcrp040300-q2r_E05307-000Content Productionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥211m |
| jpcrp040300-q2r_E05307-000Intellectual Property Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥940m |
| jpcrp040300-q2r_E05307-000Intellectual Property Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥763m |
| jpcrp040300-q2r_E05307-000Intellectual Property Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥177m |
| jpcrp040300-q2r_E05307-000Intellectual Property Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥79m |
| jpcrp040300-q2r_E05307-000Retail Merchandisingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E05307-000Retail Merchandisingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E05307-000Retail Merchandisingreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥61m |
| jpcrp040300-q2r_E05307-000Retail Merchandisingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥20m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥25.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥24.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 549
| Item | Context | Value | Unit |
|---|---|---|---|
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E05307 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 23290 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社東北新社 | |
| Filer name in english | FilingDateInstant | TOHOKUSHINSHA FILM CORPORATION | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2023-04-01 | |
| Current period end date | FilingDateInstant | 2023-09-30 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2024-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Comparative period end date | FilingDateInstant | 2022-09-30 | |
| Previous fiscal year end date | FilingDateInstant | 2023-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所スタンダード市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数 100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)植村 久子 | |
| Address major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)東京都世田谷区 | |
| Name major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)植村 綾 | |
| Address major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)東京都世田谷区 | |
| Name major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)STATE STREET BANK AND TRUST COMPANY 505018（常任代理人 香港上海銀行東京支店） | |
| Address major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)株式会社NAMC | |
| Address major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)東京都世田谷区尾山台２丁目12-７ |
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 rounding |
| 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 |