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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.5bn | 2023-04-01 → 2023-06-30 | Cons. | Operating revenue2 |
| Revenue | ¥52.5bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue2 (5-year summary) |
| Revenue | ¥10.9bn | 2022-04-01 → 2022-06-30 | Cons. | Operating revenue2 |
| Operating income | −¥403m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥695m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥312m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥805m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥312m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥654m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥330m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥292m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥244m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥405m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥51.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥58.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥49.2bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.7bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥20.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥36.6bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥37.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥37.1bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥28.5bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥32.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-19.97 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.61 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.93 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.9% | at 2022-06-30 | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥76m |
| jpcrp040300-q1r_E05219-000Appearances And Commercialsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E05219-000Appearances And Commercialsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥7m |
| jpcrp040300-q1r_E05219-000Appearances And Commercialsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥97m |
| jpcrp040300-q1r_E05219-000Event Relatedreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥4.8bn |
| jpcrp040300-q1r_E05219-000Event Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥45m |
| jpcrp040300-q1r_E05219-000Event Relatedreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥490m |
| jpcrp040300-q1r_E05219-000Music And Videoreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.4bn |
| jpcrp040300-q1r_E05219-000Music And Videoreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥24m |
| jpcrp040300-q1r_E05219-000Music And Videoreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥10m |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥9.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥76m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | −¥403m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥53m |
| jpcrp040300-q1r_E05219-000Appearances And Commercialsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E05219-000Appearances And Commercialsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E05219-000Appearances And Commercialsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥101m |
| jpcrp040300-q1r_E05219-000Event Relatedreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.6bn |
| jpcrp040300-q1r_E05219-000Event Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥31m |
| jpcrp040300-q1r_E05219-000Event Relatedreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥235m |
| jpcrp040300-q1r_E05219-000Music And Videoreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.8bn |
| jpcrp040300-q1r_E05219-000Music And Videoreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥21m |
| jpcrp040300-q1r_E05219-000Music And Videoreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥359m |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥10.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥53m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥695m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 359
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes | Prior1YTDDuration | 248000000 | JPY |
| Income taxes | CurrentYTDDuration | -67000000 | JPY |
| Profit loss | Prior1YTDDuration | 405000000 | JPY |
| Profit loss | CurrentYTDDuration | -244000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 113000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 85000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 292000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -330000000 | JPY |
| Profit loss | Prior1YTDDuration | 405000000 | JPY |
| Profit loss | CurrentYTDDuration | -244000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 171000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -374000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 80000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 53000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -1000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -1000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 250000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -321000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 656000000 | JPY |
| Comprehensive income | CurrentYTDDuration | -566000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 542000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -652000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 113000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 85000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05219-000EventRelatedReportableSegmentsMember | 5595000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05219-000MusicAndVideoReportableSegmentsMember | 3751000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05219-000AppearancesAndCommercialsReportableSegmentsMember | 1529000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 10875000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 10875000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05219-000EventRelatedReportableSegmentsMember | 31000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05219-000MusicAndVideoReportableSegmentsMember | 21000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05219-000AppearancesAndCommercialsReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 53000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -53000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Operating revenue2 | Prior1YTDDuration_jpcrp040300-q1r_E05219-000EventRelatedReportableSegmentsMember | 5626000000 | JPY |
| Operating revenue2 | Prior1YTDDuration_jpcrp040300-q1r_E05219-000MusicAndVideoReportableSegmentsMember | 3772000000 | JPY |
| Operating revenue2 | Prior1YTDDuration_jpcrp040300-q1r_E05219-000AppearancesAndCommercialsReportableSegmentsMember | 1529000000 | JPY |
| Operating revenue2 | Prior1YTDDuration_ReportableSegmentsMember | 10928000000 | JPY |
| Operating revenue2 | Prior1YTDDuration_ReconcilingItemsMember | -53000000 | JPY |
| Operating revenue2 | Prior1YTDDuration | 10875000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05219-000EventRelatedReportableSegmentsMember | 235000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05219-000MusicAndVideoReportableSegmentsMember | 359000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05219-000AppearancesAndCommercialsReportableSegmentsMember | 101000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 695000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | Prior1YTDDuration | 695000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05219-000EventRelatedReportableSegmentsMember | 4770000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05219-000MusicAndVideoReportableSegmentsMember | 3418000000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |