Quarterly report · Q2
3048.TEDINET S100QLAX
Period2022-09-01 → 2023-02-28
Filed2023-04-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥407.7bn | 2022-09-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥792.4bn | 2021-09-01 → 2022-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥392.4bn | 2021-09-01 → 2022-02-28 | Cons. | Net sales |
| Operating income | ¥7.4bn | 2022-09-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | ¥9.4bn | 2021-09-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | ¥8.4bn | 2022-09-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥20.8bn | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.7bn | 2021-09-01 → 2022-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥8.0bn | 2022-09-01 → 2023-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥10.5bn | 2021-09-01 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.2bn | 2022-09-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.8bn | 2021-09-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.8bn | 2021-09-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.3bn | 2022-09-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | ¥6.9bn | 2021-09-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥464.9bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥456.5bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥468.2bn | at 2022-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥291.8bn | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥287.3bn | at 2022-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥173.1bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥169.1bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥171.2bn | at 2022-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥74.8bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥91.1bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥73.3bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥89.5bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥92.2bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥108.9bn | at 2021-08-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥13.2bn | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥25.3bn | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.5bn | 2021-09-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥6.2bn | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥18.1bn | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥11.0bn | 2021-09-01 → 2022-02-28 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥3.0bn | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥26.6bn | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥11.1bn | 2021-09-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥24.57 | 2022-09-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.79 | 2022-12-01 → 2023-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.22 | 2021-09-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.16 | 2021-09-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.31 | 2021-12-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥24.54 | 2022-09-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.16 | 2021-09-01 → 2022-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥27.13 | 2021-09-01 → 2022-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 29.0% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.8% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.8% | at 2022-02-28 | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-09-01 → 2023-02-28 | ¥821m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-09-01 → 2023-02-28 | ¥821m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-09-01 → 2023-02-28 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-09-01 → 2023-02-28 | ¥57m |
| Reconciling Itemsreconciling | revenue | 2022-09-01 → 2023-02-28 | −¥84m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-09-01 → 2023-02-28 | −¥84m |
| jpcrp040300-q2r_E03481-000BS Digital Broadcastingreportable segment | revenue | 2022-09-01 → 2023-02-28 | ¥5.7bn |
| jpcrp040300-q2r_E03481-000BS Digital Broadcastingreportable segment | revenue external | 2022-09-01 → 2023-02-28 | ¥5.7bn |
| jpcrp040300-q2r_E03481-000BS Digital Broadcastingreportable segment | revenue intersegment | 2022-09-01 → 2023-02-28 | ¥49m |
| jpcrp040300-q2r_E03481-000BS Digital Broadcastingreportable segment | segment ordinary income | 2022-09-01 → 2023-02-28 | ¥1.1bn |
| jpcrp040300-q2r_E03481-000Merchandise Salesreportable segment | revenue | 2022-09-01 → 2023-02-28 | ¥401.2bn |
| jpcrp040300-q2r_E03481-000Merchandise Salesreportable segment | revenue external | 2022-09-01 → 2023-02-28 | ¥401.2bn |
| jpcrp040300-q2r_E03481-000Merchandise Salesreportable segment | revenue intersegment | 2022-09-01 → 2023-02-28 | ¥34m |
| jpcrp040300-q2r_E03481-000Merchandise Salesreportable segment | segment ordinary income | 2022-09-01 → 2023-02-28 | ¥7.2bn |
| —segment total | revenue | 2022-09-01 → 2023-02-28 | ¥406.9bn |
| —segment total | revenue external | 2022-09-01 → 2023-02-28 | ¥406.8bn |
| —segment total | revenue intersegment | 2022-09-01 → 2023-02-28 | ¥84m |
| —segment total | segment ordinary income | 2022-09-01 → 2023-02-28 | ¥8.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-09-01 → 2023-02-28 | ¥407.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-09-01 → 2023-02-28 | ¥407.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-09-01 → 2023-02-28 | ¥84m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-09-01 → 2023-02-28 | ¥8.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-09-01 → 2022-02-28 | ¥862m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-09-01 → 2022-02-28 | ¥862m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-09-01 → 2022-02-28 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-09-01 → 2022-02-28 | ¥109m |
| Reconciling Itemsreconciling | revenue | 2021-09-01 → 2022-02-28 | −¥54m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-09-01 → 2022-02-28 | −¥54m |
| jpcrp040300-q2r_E03481-000BS Digital Broadcastingreportable segment | revenue | 2021-09-01 → 2022-02-28 | ¥5.8bn |
| jpcrp040300-q2r_E03481-000BS Digital Broadcastingreportable segment | revenue external | 2021-09-01 → 2022-02-28 | ¥5.8bn |
| jpcrp040300-q2r_E03481-000BS Digital Broadcastingreportable segment | revenue intersegment | 2021-09-01 → 2022-02-28 | ¥30m |
| jpcrp040300-q2r_E03481-000BS Digital Broadcastingreportable segment | segment ordinary income | 2021-09-01 → 2022-02-28 | ¥1.4bn |
| jpcrp040300-q2r_E03481-000Merchandise Salesreportable segment | revenue | 2021-09-01 → 2022-02-28 | ¥385.7bn |
| jpcrp040300-q2r_E03481-000Merchandise Salesreportable segment | revenue external | 2021-09-01 → 2022-02-28 | ¥385.7bn |
| jpcrp040300-q2r_E03481-000Merchandise Salesreportable segment | revenue intersegment | 2021-09-01 → 2022-02-28 | ¥24m |
| jpcrp040300-q2r_E03481-000Merchandise Salesreportable segment | segment ordinary income | 2021-09-01 → 2022-02-28 | ¥9.2bn |
| —segment total | revenue | 2021-09-01 → 2022-02-28 | ¥391.6bn |
| —segment total | revenue external | 2021-09-01 → 2022-02-28 | ¥391.5bn |
| —segment total | revenue intersegment | 2021-09-01 → 2022-02-28 | ¥54m |
| —segment total | segment ordinary income | 2021-09-01 → 2022-02-28 | ¥10.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-09-01 → 2022-02-28 | ¥392.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-09-01 → 2022-02-28 | ¥392.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-09-01 → 2022-02-28 | ¥54m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-09-01 → 2022-02-28 | ¥10.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 563
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 15698100 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.0917 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 14077500 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0822 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 12657000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0739 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 12443800 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0727 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 9590260 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0560 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 8617600 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0503 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 7500000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0438 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 6119000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0357 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 4646530 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0271 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 3758070 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0220 | |
| Number of shares held | CurrentQuarterInstant | 95107860 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5556 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 16977500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 171084300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1710843 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 84504 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 188146304 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1710843 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 16977500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 16977500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0902 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 16977500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 16977500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0902 | |
| Cash and deposits | Prior1YearInstant | 91081000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 74815000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 41672000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 44549000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 100872000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 119499000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 513000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 636000000 | JPY |
| Program right ca | Prior1YearInstant | 176000000 | JPY |
| Program right ca | CurrentQuarterInstant | 243000000 | 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 |