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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
Current liabilitiesPrior1YearInstant18974000000JPY
Current liabilitiesCurrentQuarterInstant19012000000JPY
Long term loans payablePrior1YearInstant206000000JPY
Long term loans payableCurrentQuarterInstant183000000JPY
Lease obligations nclPrior1YearInstant3000000JPY
Lease obligations nclCurrentQuarterInstant0JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant74000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant107000000JPY
Net defined benefit liabilityPrior1YearInstant1437000000JPY
Net defined benefit liabilityCurrentQuarterInstant1449000000JPY
Other nclPrior1YearInstant14000000JPY
Other nclCurrentQuarterInstant14000000JPY
Noncurrent liabilitiesPrior1YearInstant1737000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1756000000JPY
LiabilitiesPrior1YearInstant20712000000JPY
LiabilitiesCurrentQuarterInstant20769000000JPY
Capital stockPrior1YearInstant1587000000JPY
Capital stockCurrentQuarterInstant1587000000JPY
Capital surplusPrior1YearInstant2284000000JPY
Capital surplusCurrentQuarterInstant2284000000JPY
Retained earningsPrior1YearInstant31855000000JPY
Retained earningsCurrentQuarterInstant31362000000JPY
Treasury stockPrior1YearInstant-2931000000JPY
Treasury stockCurrentQuarterInstant-2877000000JPY
Shareholders equityPrior1YearInstant32796000000JPY
Shareholders equityCurrentQuarterInstant32357000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1400000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant731000000JPY
Foreign currency translation adjustmentPrior1YearInstant141000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant271000000JPY
Remeasurements of defined benefit plansPrior1YearInstant51000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant47000000JPY
Valuation and translation adjustmentsPrior1YearInstant1592000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1051000000JPY
Non controlling interestsPrior1YearInstant3191000000JPY
Non controlling interestsCurrentQuarterInstant3381000000JPY
Net assetsPrior1YearInstant37581000000JPY
Net assetsCurrentQuarterInstant36789000000JPY
Liabilities and net assetsPrior1YearInstant58294000000JPY
Liabilities and net assetsCurrentQuarterInstant57558000000JPY
Operating revenue2Prior1YTDDuration21958000000JPY
Operating revenue2CurrentYTDDuration22933000000JPY
Operating costPrior1YTDDuration18468000000JPY
Operating costCurrentYTDDuration19994000000JPY
Operating gross profitPrior1YTDDuration3490000000JPY
Operating gross profitCurrentYTDDuration2938000000JPY
Selling general and administrative expensesPrior1YTDDuration2712000000JPY
Selling general and administrative expensesCurrentYTDDuration2922000000JPY
Operating incomePrior1YTDDuration778000000JPY
Operating incomeCurrentYTDDuration16000000JPY

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