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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
AssetsPrior1YearInstant58294000000JPY
AssetsCurrentQuarterInstant51344000000JPY
Operating accounts payablePrior1YearInstant11740000000JPY
Operating accounts payableCurrentQuarterInstant7309000000JPY
Lease obligations clPrior1YearInstant6000000JPY
Lease obligations clCurrentQuarterInstant6000000JPY
Income taxes payablePrior1YearInstant652000000JPY
Income taxes payableCurrentQuarterInstant75000000JPY
Provision for directors bonusesPrior1YearInstant36000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Provision for employee stock ownership plan trust clPrior1YearInstant32000000JPY
Provision for employee stock ownership plan trust clCurrentQuarterInstant73000000JPY
Other clPrior1YearInstant6506000000JPY
Other clCurrentQuarterInstant5461000000JPY
Current liabilitiesPrior1YearInstant18974000000JPY
Current liabilitiesCurrentQuarterInstant12927000000JPY
Long term loans payablePrior1YearInstant206000000JPY
Long term loans payableCurrentQuarterInstant194000000JPY
Lease obligations nclPrior1YearInstant3000000JPY
Lease obligations nclCurrentQuarterInstant1000000JPY
Provision for management board incentive plan trustPrior1YearInstant74000000JPY
Provision for management board incentive plan trustCurrentQuarterInstant122000000JPY
Net defined benefit liabilityPrior1YearInstant1437000000JPY
Net defined benefit liabilityCurrentQuarterInstant1470000000JPY
Other nclPrior1YearInstant14000000JPY
Other nclCurrentQuarterInstant14000000JPY
Noncurrent liabilitiesPrior1YearInstant1737000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1803000000JPY
LiabilitiesPrior1YearInstant20712000000JPY
LiabilitiesCurrentQuarterInstant14731000000JPY
Capital stockPrior1YearInstant1587000000JPY
Capital stockCurrentQuarterInstant1587000000JPY
Capital surplusPrior1YearInstant2284000000JPY
Capital surplusCurrentQuarterInstant2284000000JPY
Retained earningsPrior1YearInstant31855000000JPY
Retained earningsCurrentQuarterInstant31195000000JPY
Treasury stockPrior1YearInstant-2931000000JPY
Treasury stockCurrentQuarterInstant-2931000000JPY
Shareholders equityPrior1YearInstant32796000000JPY
Shareholders equityCurrentQuarterInstant32136000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1400000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1025000000JPY
Foreign currency translation adjustmentPrior1YearInstant141000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant195000000JPY
Remeasurements of defined benefit plansPrior1YearInstant51000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant49000000JPY
Valuation and translation adjustmentsPrior1YearInstant1592000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1271000000JPY
Non controlling interestsPrior1YearInstant3191000000JPY
Non controlling interestsCurrentQuarterInstant3205000000JPY

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