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Quarterly report · Q1

4301.TEDINET S100RNOB
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥9.5bn2023-04-01 → 2023-06-30Cons.Operating revenue2
Revenue¥52.5bn2022-04-01 → 2023-03-31Cons.Operating revenue2 (5-year summary)
Revenue¥10.9bn2022-04-01 → 2022-06-30Cons.Operating revenue2
Operating income−¥403m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥695m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income−¥312m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥3.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥805m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax−¥312m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥654m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥330m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥292m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥244m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥405m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥51.3bnat 2023-06-30Cons.Assets
Total assets¥58.3bnat 2023-03-31Cons.Assets
Total assets¥49.2bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥14.7bnat 2023-06-30Cons.Liabilities
Total liabilities¥20.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥36.6bnat 2023-06-30Cons.Net assets
Net assets / equity¥37.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥37.1bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥28.5bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥32.7bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-19.972023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥100.612022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.932022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio65.1%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio59.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.9%at 2022-06-30Cons.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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥76m
jpcrp040300-q1r_E05219-000Appearances And Commercialsreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.4bn
jpcrp040300-q1r_E05219-000Appearances And Commercialsreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥7m
jpcrp040300-q1r_E05219-000Appearances And Commercialsreportable segmentsegment profit2023-04-01 → 2023-06-30¥97m
jpcrp040300-q1r_E05219-000Event Relatedreportable segmentrevenue external2023-04-01 → 2023-06-30¥4.8bn
jpcrp040300-q1r_E05219-000Event Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥45m
jpcrp040300-q1r_E05219-000Event Relatedreportable segmentsegment profit2023-04-01 → 2023-06-30−¥490m
jpcrp040300-q1r_E05219-000Music And Videoreportable segmentrevenue external2023-04-01 → 2023-06-30¥3.4bn
jpcrp040300-q1r_E05219-000Music And Videoreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥24m
jpcrp040300-q1r_E05219-000Music And Videoreportable segmentsegment profit2023-04-01 → 2023-06-30−¥10m
—segment totalrevenue external2023-04-01 → 2023-06-30¥9.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥76m
—segment totalsegment profit2023-04-01 → 2023-06-30−¥403m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥53m
jpcrp040300-q1r_E05219-000Appearances And Commercialsreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q1r_E05219-000Appearances And Commercialsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E05219-000Appearances And Commercialsreportable segmentsegment profit2022-04-01 → 2022-06-30¥101m
jpcrp040300-q1r_E05219-000Event Relatedreportable segmentrevenue external2022-04-01 → 2022-06-30¥5.6bn
jpcrp040300-q1r_E05219-000Event Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥31m
jpcrp040300-q1r_E05219-000Event Relatedreportable segmentsegment profit2022-04-01 → 2022-06-30¥235m
jpcrp040300-q1r_E05219-000Music And Videoreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.8bn
jpcrp040300-q1r_E05219-000Music And Videoreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥21m
jpcrp040300-q1r_E05219-000Music And Videoreportable segmentsegment profit2022-04-01 → 2022-06-30¥359m
—segment totalrevenue external2022-04-01 → 2022-06-30¥10.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥53m
—segment totalsegment profit2022-04-01 → 2022-06-30¥695m

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

All source rows · 359
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant1657100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1657100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0890
Cash and depositsPrior1YearInstant32679000000JPY
Cash and depositsCurrentQuarterInstant28539000000JPY
Operating accounts receivable caPrior1YearInstant8635000000JPY
Operating accounts receivable caCurrentQuarterInstant－JPY
Notes and operating accounts receivable caPrior1YearInstant－JPY
Notes and operating accounts receivable caCurrentQuarterInstant6128000000JPY
Merchandise and finished goodsPrior1YearInstant1170000000JPY
Merchandise and finished goodsCurrentQuarterInstant1248000000JPY
Work in processPrior1YearInstant762000000JPY
Work in processCurrentQuarterInstant642000000JPY
Raw materials and suppliesPrior1YearInstant156000000JPY
Raw materials and suppliesCurrentQuarterInstant157000000JPY
Accounts receivable otherPrior1YearInstant2180000000JPY
Accounts receivable otherCurrentQuarterInstant1355000000JPY
Other caPrior1YearInstant890000000JPY
Other caCurrentQuarterInstant1709000000JPY
Allowance for doubtful accounts caPrior1YearInstant-167000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-160000000JPY
Current assetsPrior1YearInstant46308000000JPY
Current assetsCurrentQuarterInstant39620000000JPY
Buildings netPrior1YearInstant2353000000JPY
Buildings netCurrentQuarterInstant2352000000JPY
LandPrior1YearInstant1028000000JPY
LandCurrentQuarterInstant1038000000JPY
Other net ppePrior1YearInstant879000000JPY
Other net ppeCurrentQuarterInstant927000000JPY
Property plant and equipmentPrior1YearInstant4261000000JPY
Property plant and equipmentCurrentQuarterInstant4318000000JPY
GoodwillPrior1YearInstant226000000JPY
GoodwillCurrentQuarterInstant217000000JPY
Other iaPrior1YearInstant635000000JPY
Other iaCurrentQuarterInstant652000000JPY
Intangible assetsPrior1YearInstant862000000JPY
Intangible assetsCurrentQuarterInstant869000000JPY
Investment securitiesPrior1YearInstant5582000000JPY
Investment securitiesCurrentQuarterInstant4912000000JPY
Deferred tax assetsPrior1YearInstant319000000JPY
Deferred tax assetsCurrentQuarterInstant625000000JPY
Other ioaPrior1YearInstant1067000000JPY
Other ioaCurrentQuarterInstant1098000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-107000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-100000000JPY
Investments and other assetsPrior1YearInstant6862000000JPY
Investments and other assetsCurrentQuarterInstant6536000000JPY
Noncurrent assetsPrior1YearInstant11985000000JPY
Noncurrent assetsCurrentQuarterInstant11724000000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass