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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
MetricValuePeriodScopeSource row
Revenue¥24.3bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥55.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥25.6bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥793m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥2.1bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥231m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥4.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.4bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥1.9bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥2.4bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥1.3bn2023-04-01 → 2023-09-30Cons.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)¥1.3bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.5bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥1.4bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥97.3bnat 2023-09-30Cons.Assets
Total assets¥97.1bnat 2023-03-31Cons.Assets
Total assets¥93.8bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥18.1bnat 2023-09-30Cons.Liabilities
Total liabilities¥19.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥79.2bnat 2023-09-30Cons.Net assets
Net assets / equity¥77.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥75.6bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥43.6bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥37.6bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥41.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥35.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥34.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥33.0bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥4.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥2.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥694m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥967m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥29.932023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.852023-07-01 → 2023-09-30dCons.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)¥28.742022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.412022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio80.6%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio79.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.8%at 2022-09-30Cons.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 → 2023-09-30−¥1.4bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥1.4bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥723m
jpcrp040300-q2r_E05307-000Advertising Productionreportable segmentrevenue2023-04-01 → 2023-09-30¥10.5bn
jpcrp040300-q2r_E05307-000Advertising Productionreportable segmentrevenue external2023-04-01 → 2023-09-30¥10.4bn
jpcrp040300-q2r_E05307-000Advertising Productionreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥76m
jpcrp040300-q2r_E05307-000Advertising Productionreportable segmentsegment profit2023-04-01 → 2023-09-30¥364m
jpcrp040300-q2r_E05307-000Broadcasting Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥6.4bn
jpcrp040300-q2r_E05307-000Broadcasting Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥6.3bn
jpcrp040300-q2r_E05307-000Broadcasting Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥93m
jpcrp040300-q2r_E05307-000Broadcasting Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥999m
jpcrp040300-q2r_E05307-000Content Productionreportable segmentrevenue2023-04-01 → 2023-09-30¥5.4bn
jpcrp040300-q2r_E05307-000Content Productionreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.4bn
jpcrp040300-q2r_E05307-000Content Productionreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥978m
jpcrp040300-q2r_E05307-000Content Productionreportable segmentsegment profit2023-04-01 → 2023-09-30¥211m
jpcrp040300-q2r_E05307-000Intellectual Property Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥940m
jpcrp040300-q2r_E05307-000Intellectual Property Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥763m
jpcrp040300-q2r_E05307-000Intellectual Property Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥177m
jpcrp040300-q2r_E05307-000Intellectual Property Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥79m
jpcrp040300-q2r_E05307-000Retail Merchandisingreportable segmentrevenue2023-04-01 → 2023-09-30¥2.4bn
jpcrp040300-q2r_E05307-000Retail Merchandisingreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.4bn
jpcrp040300-q2r_E05307-000Retail Merchandisingreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥61m
jpcrp040300-q2r_E05307-000Retail Merchandisingreportable segmentsegment profit2023-04-01 → 2023-09-30¥20m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥25.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥24.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥1.5bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥2.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥2.1bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥880m
jpcrp040300-q2r_E05307-000Advertising Productionreportable segmentrevenue2022-04-01 → 2022-09-30¥10.8bn
jpcrp040300-q2r_E05307-000Advertising Productionreportable segmentrevenue external2022-04-01 → 2022-09-30¥10.8bn
jpcrp040300-q2r_E05307-000Advertising Productionreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥71m
jpcrp040300-q2r_E05307-000Advertising Productionreportable segmentsegment profit2022-04-01 → 2022-09-30¥647m
jpcrp040300-q2r_E05307-000Broadcasting Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥6.8bn
jpcrp040300-q2r_E05307-000Broadcasting Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥6.7bn
jpcrp040300-q2r_E05307-000Broadcasting Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥100m
jpcrp040300-q2r_E05307-000Broadcasting Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.3bn
jpcrp040300-q2r_E05307-000Content Productionreportable segmentrevenue2022-04-01 → 2022-09-30¥5.9bn
jpcrp040300-q2r_E05307-000Content Productionreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.6bn
jpcrp040300-q2r_E05307-000Content Productionreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.3bn
jpcrp040300-q2r_E05307-000Content Productionreportable segmentsegment profit2022-04-01 → 2022-09-30¥481m
jpcrp040300-q2r_E05307-000Intellectual Property Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥1.7bn
jpcrp040300-q2r_E05307-000Intellectual Property Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E05307-000Intellectual Property Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥547m
jpcrp040300-q2r_E05307-000Intellectual Property Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥593m
jpcrp040300-q2r_E05307-000Retail Merchandisingreportable segmentrevenue2022-04-01 → 2022-09-30¥2.5bn
jpcrp040300-q2r_E05307-000Retail Merchandisingreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.4bn
jpcrp040300-q2r_E05307-000Retail Merchandisingreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥73m
jpcrp040300-q2r_E05307-000Retail Merchandisingreportable segmentsegment profit2022-04-01 → 2022-09-30−¥22m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥27.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥25.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥2.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥3.0bn

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

All source rows · 549
ItemContextValueUnit
Net defined benefit liabilityPrior1YearInstant1553000000JPY
Net defined benefit liabilityCurrentQuarterInstant1465000000JPY
Other nclPrior1YearInstant2783000000JPY
Other nclCurrentQuarterInstant2644000000JPY
Noncurrent liabilitiesPrior1YearInstant5113000000JPY
Noncurrent liabilitiesCurrentQuarterInstant4598000000JPY
LiabilitiesPrior1YearInstant19201000000JPY
LiabilitiesCurrentQuarterInstant18054000000JPY
Capital stockPrior1YearInstant2487000000JPY
Capital stockCurrentQuarterInstant2487000000JPY
Capital surplusPrior1YearInstant3588000000JPY
Capital surplusCurrentQuarterInstant3588000000JPY
Retained earningsPrior1YearInstant68487000000JPY
Retained earningsCurrentQuarterInstant68960000000JPY
Treasury stockPrior1YearInstant-1728000000JPY
Treasury stockCurrentQuarterInstant-1728000000JPY
Shareholders equityPrior1YearInstant72834000000JPY
Shareholders equityCurrentQuarterInstant73307000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3035000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3078000000JPY
Foreign currency translation adjustmentPrior1YearInstant1027000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1777000000JPY
Remeasurements of defined benefit plansPrior1YearInstant340000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant266000000JPY
Valuation and translation adjustmentsPrior1YearInstant4402000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant5122000000JPY
Non controlling interestsPrior1YearInstant709000000JPY
Non controlling interestsCurrentQuarterInstant813000000JPY
Net assetsPrior1YearInstant77946000000JPY
Net assetsCurrentQuarterInstant79243000000JPY
Liabilities and net assetsPrior1YearInstant97148000000JPY
Liabilities and net assetsCurrentQuarterInstant97298000000JPY
Net salesPrior1YTDDuration25607000000JPY
Net salesCurrentYTDDuration24341000000JPY
Cost of salesPrior1YTDDuration17727000000JPY
Cost of salesCurrentYTDDuration17518000000JPY
Gross profitPrior1YTDDuration7879000000JPY
Gross profitCurrentYTDDuration6822000000JPY
Selling general and administrative expensesPrior1YTDDuration5769000000JPY
Selling general and administrative expensesCurrentYTDDuration6029000000JPY
Operating incomePrior1YTDDuration2110000000JPY
Operating incomeCurrentYTDDuration793000000JPY
Interest income noiPrior1YTDDuration7000000JPY
Interest income noiCurrentYTDDuration49000000JPY
Dividends income noiPrior1YTDDuration62000000JPY
Dividends income noiCurrentYTDDuration90000000JPY
Gain on investments in capital noiPrior1YTDDuration320000000JPY
Gain on investments in capital noiCurrentYTDDuration－JPY
Business advisory fee noiPrior1YTDDuration54000000JPY
Business advisory fee noiCurrentYTDDuration54000000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass