Quarterly report · Q2
4301.TEDINET S100SA72
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.9bn | 2023-04-01 → 2023-09-30 | Cons. | Operating revenue2 |
| Revenue | ¥52.5bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue2 (5-year summary) |
| Revenue | ¥22.0bn | 2022-04-01 → 2022-09-30 | Cons. | Operating revenue2 |
| Operating income | ¥16m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥778m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥141m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥909m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥141m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥995m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥163m | 2023-04-01 → 2023-09-30 | 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) | ¥380m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥97m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥638m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥57.6bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥58.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥50.6bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.8bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥20.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥36.8bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥37.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥36.8bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥29.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥32.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥29.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥901m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥437m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-9.89 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.08 | 2023-07-01 → 2023-09-30d | 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) | ¥22.29 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.22 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.0% | at 2023-09-30 | 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 | 67.1% | at 2022-09-30 | 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 → 2023-09-30 | −¥446m |
| jpcrp040300-q2r_E05219-000Appearances And Commercialsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E05219-000Appearances And Commercialsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥13m |
| jpcrp040300-q2r_E05219-000Appearances And Commercialsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥161m |
| jpcrp040300-q2r_E05219-000Event Relatedreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥12.8bn |
| jpcrp040300-q2r_E05219-000Event Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥330m |
| jpcrp040300-q2r_E05219-000Event Relatedreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥563m |
| jpcrp040300-q2r_E05219-000Music And Videoreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥7.1bn |
| jpcrp040300-q2r_E05219-000Music And Videoreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥102m |
| jpcrp040300-q2r_E05219-000Music And Videoreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥417m |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥22.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥446m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥16m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥111m |
| jpcrp040300-q2r_E05219-000Appearances And Commercialsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E05219-000Appearances And Commercialsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥0 |
| jpcrp040300-q2r_E05219-000Appearances And Commercialsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥180m |
| jpcrp040300-q2r_E05219-000Event Relatedreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥12.3bn |
| jpcrp040300-q2r_E05219-000Event Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥53m |
| jpcrp040300-q2r_E05219-000Event Relatedreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥18m |
| jpcrp040300-q2r_E05219-000Music And Videoreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥6.9bn |
| jpcrp040300-q2r_E05219-000Music And Videoreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥58m |
| jpcrp040300-q2r_E05219-000Music And Videoreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥616m |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥22.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥111m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥778m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 543
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)東 陽 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐 山 正 則 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)猿 渡 裕 子 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue2 (5-year summary) | Prior1YTDDuration | 21958000000 | JPY |
| Operating revenue2 (5-year summary) | CurrentYTDDuration | 22933000000 | JPY |
| Operating revenue2 (5-year summary) | Prior1YearDuration | 52497000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 909000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 141000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3379000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 380000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -163000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1692000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1205000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -444000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2511000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 36816000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 36789000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 37581000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 50641000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 57558000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 58294000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 22.29 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -9.89 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 100.61 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.671 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.580 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.590 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 4581000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -1986000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 10002000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1194000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -901000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1957000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -2251000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -437000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -2933000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 28234000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 29145000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 32163000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 5.22 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 10.08 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 18623520 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 18623520 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 18623520 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 18623520 |
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 |
| 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 |