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 |
|---|---|---|---|
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 1567000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 5986000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 33037000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 35288000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 34604000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 41274000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 423000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 117000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 82000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 60000000 | JPY |
| Inventories | Prior1YearInstant | 506000000 | JPY |
| Inventories | CurrentQuarterInstant | 177000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 1855000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 2005000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 288000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 327000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 193000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 173000000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 29000000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 27000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 8000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 9000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05307-000AdvertisingProductionReportableSegmentsMember | 10779000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05307-000ContentProductionReportableSegmentsMember | 4622000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05307-000BroadcastingBusinessReportableSegmentsMember | 6657000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05307-000IntellectualPropertyBusinessReportableSegmentsMember | 1128000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05307-000RetailMerchandisingReportableSegmentsMember | 2419000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 25607000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 25607000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05307-000AdvertisingProductionReportableSegmentsMember | 71000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05307-000ContentProductionReportableSegmentsMember | 1310000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05307-000BroadcastingBusinessReportableSegmentsMember | 100000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05307-000IntellectualPropertyBusinessReportableSegmentsMember | 547000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05307-000RetailMerchandisingReportableSegmentsMember | 73000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2103000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -2103000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05307-000AdvertisingProductionReportableSegmentsMember | 10850000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05307-000ContentProductionReportableSegmentsMember | 5933000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05307-000BroadcastingBusinessReportableSegmentsMember | 6757000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05307-000IntellectualPropertyBusinessReportableSegmentsMember | 1675000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05307-000RetailMerchandisingReportableSegmentsMember | 2493000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 27711000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -2103000000 | JPY |
| Net sales | Prior1YTDDuration | 25607000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05307-000AdvertisingProductionReportableSegmentsMember | 647000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05307-000ContentProductionReportableSegmentsMember | 481000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05307-000BroadcastingBusinessReportableSegmentsMember | 1290000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05307-000IntellectualPropertyBusinessReportableSegmentsMember | 593000000 | 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 · 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 |