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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
MetricValuePeriodScopeSource row
Revenue¥22.9bn2023-04-01 → 2023-09-30Cons.Operating revenue2
Revenue¥52.5bn2022-04-01 → 2023-03-31Cons.Operating revenue2 (5-year summary)
Revenue¥22.0bn2022-04-01 → 2022-09-30Cons.Operating revenue2
Operating income¥16m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥778m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥141m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥3.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥909m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥141m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥995m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥163m2023-04-01 → 2023-09-30Cons.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)¥380m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥97m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥638m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥57.6bnat 2023-09-30Cons.Assets
Total assets¥58.3bnat 2023-03-31Cons.Assets
Total assets¥50.6bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥20.8bnat 2023-09-30Cons.Liabilities
Total liabilities¥20.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥36.8bnat 2023-09-30Cons.Net assets
Net assets / equity¥37.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥36.8bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥29.7bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥32.7bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥29.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥32.2bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥28.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥27.0bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥2.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥10.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥901m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥437m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-9.892023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.082023-07-01 → 2023-09-30dCons.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)¥22.292022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.222022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio58.0%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio59.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.1%at 2022-09-30Cons.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 → 2023-09-30−¥446m
jpcrp040300-q2r_E05219-000Appearances And Commercialsreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.0bn
jpcrp040300-q2r_E05219-000Appearances And Commercialsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥13m
jpcrp040300-q2r_E05219-000Appearances And Commercialsreportable segmentsegment profit2023-04-01 → 2023-09-30¥161m
jpcrp040300-q2r_E05219-000Event Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥12.8bn
jpcrp040300-q2r_E05219-000Event Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥330m
jpcrp040300-q2r_E05219-000Event Relatedreportable segmentsegment profit2023-04-01 → 2023-09-30−¥563m
jpcrp040300-q2r_E05219-000Music And Videoreportable segmentrevenue external2023-04-01 → 2023-09-30¥7.1bn
jpcrp040300-q2r_E05219-000Music And Videoreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥102m
jpcrp040300-q2r_E05219-000Music And Videoreportable segmentsegment profit2023-04-01 → 2023-09-30¥417m
—segment totalrevenue external2023-04-01 → 2023-09-30¥22.9bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥446m
—segment totalsegment profit2023-04-01 → 2023-09-30¥16m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥111m
jpcrp040300-q2r_E05219-000Appearances And Commercialsreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.7bn
jpcrp040300-q2r_E05219-000Appearances And Commercialsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥0
jpcrp040300-q2r_E05219-000Appearances And Commercialsreportable segmentsegment profit2022-04-01 → 2022-09-30¥180m
jpcrp040300-q2r_E05219-000Event Relatedreportable segmentrevenue external2022-04-01 → 2022-09-30¥12.3bn
jpcrp040300-q2r_E05219-000Event Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥53m
jpcrp040300-q2r_E05219-000Event Relatedreportable segmentsegment profit2022-04-01 → 2022-09-30−¥18m
jpcrp040300-q2r_E05219-000Music And Videoreportable segmentrevenue external2022-04-01 → 2022-09-30¥6.9bn
jpcrp040300-q2r_E05219-000Music And Videoreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥58m
jpcrp040300-q2r_E05219-000Music And Videoreportable segmentsegment profit2022-04-01 → 2022-09-30¥616m
—segment totalrevenue external2022-04-01 → 2022-09-30¥22.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥111m
—segment totalsegment profit2022-04-01 → 2022-09-30¥778m

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

All source rows · 543
ItemContextValueUnit
Raw materials and suppliesPrior1YearInstant156000000JPY
Raw materials and suppliesCurrentQuarterInstant155000000JPY
Accounts receivable otherPrior1YearInstant2180000000JPY
Accounts receivable otherCurrentQuarterInstant1640000000JPY
Other caPrior1YearInstant890000000JPY
Other caCurrentQuarterInstant2422000000JPY
Allowance for doubtful accounts caPrior1YearInstant-167000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-164000000JPY
Current assetsPrior1YearInstant46308000000JPY
Current assetsCurrentQuarterInstant45889000000JPY
Buildings netPrior1YearInstant2353000000JPY
Buildings netCurrentQuarterInstant2440000000JPY
LandPrior1YearInstant1028000000JPY
LandCurrentQuarterInstant1043000000JPY
Other net ppePrior1YearInstant879000000JPY
Other net ppeCurrentQuarterInstant926000000JPY
Property plant and equipmentPrior1YearInstant4261000000JPY
Property plant and equipmentCurrentQuarterInstant4410000000JPY
GoodwillPrior1YearInstant226000000JPY
GoodwillCurrentQuarterInstant208000000JPY
Other iaPrior1YearInstant635000000JPY
Other iaCurrentQuarterInstant632000000JPY
Intangible assetsPrior1YearInstant862000000JPY
Intangible assetsCurrentQuarterInstant840000000JPY
Investment securitiesPrior1YearInstant5582000000JPY
Investment securitiesCurrentQuarterInstant4528000000JPY
Deferred tax assetsPrior1YearInstant319000000JPY
Deferred tax assetsCurrentQuarterInstant748000000JPY
Other ioaPrior1YearInstant1067000000JPY
Other ioaCurrentQuarterInstant1306000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-107000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-165000000JPY
Investments and other assetsPrior1YearInstant6862000000JPY
Investments and other assetsCurrentQuarterInstant6418000000JPY
Noncurrent assetsPrior1YearInstant11985000000JPY
Noncurrent assetsCurrentQuarterInstant11669000000JPY
AssetsPrior1YearInstant58294000000JPY
AssetsCurrentQuarterInstant57558000000JPY
Operating accounts payablePrior1YearInstant11740000000JPY
Operating accounts payableCurrentQuarterInstant10609000000JPY
Lease obligations clPrior1YearInstant6000000JPY
Lease obligations clCurrentQuarterInstant6000000JPY
Income taxes payablePrior1YearInstant652000000JPY
Income taxes payableCurrentQuarterInstant207000000JPY
Provision for directors bonusesPrior1YearInstant36000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Provision for employee stock ownership plan trust clPrior1YearInstant32000000JPY
Provision for employee stock ownership plan trust clCurrentQuarterInstant34000000JPY
Other clPrior1YearInstant6506000000JPY
Other clCurrentQuarterInstant8155000000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass