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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
Net assetsPrior1YearInstant37581000000JPY
Net assetsCurrentQuarterInstant36613000000JPY
Liabilities and net assetsPrior1YearInstant58294000000JPY
Liabilities and net assetsCurrentQuarterInstant51344000000JPY
Operating revenue2Prior1YTDDuration10875000000JPY
Operating revenue2CurrentYTDDuration9542000000JPY
Operating costPrior1YTDDuration8749000000JPY
Operating costCurrentYTDDuration8462000000JPY
Operating gross profitPrior1YTDDuration2125000000JPY
Operating gross profitCurrentYTDDuration1080000000JPY
Selling general and administrative expensesPrior1YTDDuration1429000000JPY
Selling general and administrative expensesCurrentYTDDuration1483000000JPY
Operating incomePrior1YTDDuration695000000JPY
Operating incomeCurrentYTDDuration-403000000JPY
Interest income noiPrior1YTDDuration1000000JPY
Interest income noiCurrentYTDDuration1000000JPY
Dividends income noiPrior1YTDDuration6000000JPY
Dividends income noiCurrentYTDDuration6000000JPY
Foreign exchange gains noiPrior1YTDDuration40000000JPY
Foreign exchange gains noiCurrentYTDDuration18000000JPY
Subsidy income noiPrior1YTDDuration6000000JPY
Subsidy income noiCurrentYTDDuration1000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration53000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration58000000JPY
Other noiPrior1YTDDuration4000000JPY
Other noiCurrentYTDDuration7000000JPY
Non operating incomePrior1YTDDuration112000000JPY
Non operating incomeCurrentYTDDuration93000000JPY
Interest expenses noePrior1YTDDuration0JPY
Interest expenses noeCurrentYTDDuration1000000JPY
Other noePrior1YTDDuration3000000JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration3000000JPY
Non operating expensesCurrentYTDDuration2000000JPY
Ordinary incomePrior1YTDDuration805000000JPY
Ordinary incomeCurrentYTDDuration-312000000JPY
Loss on sales of stocks of subsidiaries and affiliates elPrior1YTDDuration141000000JPY
Loss on sales of stocks of subsidiaries and affiliates elCurrentYTDDuration－JPY
Loss on valuation of stocks of subsidiaries and affiliates elPrior1YTDDuration1000000JPY
Loss on valuation of stocks of subsidiaries and affiliates elCurrentYTDDuration0JPY
Loss on valuation of investment securities elPrior1YTDDuration7000000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration150000000JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration654000000JPY
Income before income taxesCurrentYTDDuration-312000000JPY
Income taxes currentPrior1YTDDuration121000000JPY
Income taxes currentCurrentYTDDuration72000000JPY
Income taxes deferredPrior1YTDDuration127000000JPY
Income taxes deferredCurrentYTDDuration-139000000JPY

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