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Quarterly report · Q2

4347.TEDINET S100PJZ7
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥6.3bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥12.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥6.0bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥466m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥320m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥503m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥935m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥355m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥392m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥680m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥326m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥413m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥359m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥538m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥8.7bnat 2022-09-30Cons.Assets
Total assets¥8.9bnat 2022-03-31Cons.Assets
Total assets¥8.0bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥3.9bnat 2022-09-30Cons.Liabilities
Total liabilities¥4.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥4.7bnat 2022-09-30Cons.Net assets
Net assets / equity¥4.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥4.2bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.6bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥5.3bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥4.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.3bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.9bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥312m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥330m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥135m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥42m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥237m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥324m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥119m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥349m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥44.322022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.332022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥133.122021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.772021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.62021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio41.7%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio38.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.7%at 2021-09-30Cons.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 · 22
SegmentItemPeriodValue
jpcrp040300-q2r_E05269-000Broadcastreportable segmentrevenue2022-04-01 → 2022-09-30¥1.2bn
jpcrp040300-q2r_E05269-000Broadcastreportable segmentsegment profit2022-04-01 → 2022-09-30¥115m
jpcrp040300-q2r_E05269-000Corporate Expensesreportable segmentsegment profit2022-04-01 → 2022-09-30−¥295m
jpcrp040300-q2r_E05269-000Educationreportable segmentrevenue2022-04-01 → 2022-09-30¥1.7bn
jpcrp040300-q2r_E05269-000Educationreportable segmentsegment profit2022-04-01 → 2022-09-30¥498m
jpcrp040300-q2r_E05269-000Studio And Contentreportable segmentrevenue2022-04-01 → 2022-09-30¥1.3bn
jpcrp040300-q2r_E05269-000Studio And Contentreportable segmentsegment profit2022-04-01 → 2022-09-30−¥61m
jpcrp040300-q2r_E05269-000Technology Servicesreportable segmentrevenue2022-04-01 → 2022-09-30¥2.0bn
jpcrp040300-q2r_E05269-000Technology Servicesreportable segmentsegment profit2022-04-01 → 2022-09-30¥227m
—segment totalrevenue2022-04-01 → 2022-09-30¥6.3bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥761m
jpcrp040300-q2r_E05269-000Broadcastreportable segmentrevenue2021-04-01 → 2021-09-30¥1.3bn
jpcrp040300-q2r_E05269-000Broadcastreportable segmentsegment profit2021-04-01 → 2021-09-30¥132m
jpcrp040300-q2r_E05269-000Corporate Expensesreportable segmentsegment profit2021-04-01 → 2021-09-30−¥320m
jpcrp040300-q2r_E05269-000Educationreportable segmentrevenue2021-04-01 → 2021-09-30¥1.3bn
jpcrp040300-q2r_E05269-000Educationreportable segmentsegment profit2021-04-01 → 2021-09-30¥324m
jpcrp040300-q2r_E05269-000Studio And Contentreportable segmentrevenue2021-04-01 → 2021-09-30¥1.5bn
jpcrp040300-q2r_E05269-000Studio And Contentreportable segmentsegment profit2021-04-01 → 2021-09-30−¥8m
jpcrp040300-q2r_E05269-000Technology Servicesreportable segmentrevenue2021-04-01 → 2021-09-30¥1.7bn
jpcrp040300-q2r_E05269-000Technology Servicesreportable segmentsegment profit2021-04-01 → 2021-09-30¥161m
—segment totalrevenue2021-04-01 → 2021-09-30¥6.0bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥640m

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

All source rows · 486
ItemContextValueUnit
Current liabilitiesPrior1YearInstant3985082000JPY
Current liabilitiesCurrentQuarterInstant3604969000JPY
Bonds payablePrior1YearInstant125000000JPY
Bonds payableCurrentQuarterInstant80000000JPY
Other nclPrior1YearInstant219760000JPY
Other nclCurrentQuarterInstant236024000JPY
Noncurrent liabilitiesPrior1YearInstant344760000JPY
Noncurrent liabilitiesCurrentQuarterInstant316024000JPY
LiabilitiesPrior1YearInstant4329843000JPY
LiabilitiesCurrentQuarterInstant3920993000JPY
Capital stockPrior1YearInstant600000000JPY
Capital stockCurrentQuarterInstant600000000JPY
Capital surplusPrior1YearInstant－JPY
Capital surplusCurrentQuarterInstant4079000JPY
Retained earningsPrior1YearInstant3401924000JPY
Retained earningsCurrentQuarterInstant3536343000JPY
Treasury stockPrior1YearInstant-541470000JPY
Treasury stockCurrentQuarterInstant-532665000JPY
Shareholders equityPrior1YearInstant3460454000JPY
Shareholders equityCurrentQuarterInstant3607757000JPY
Foreign currency translation adjustmentPrior1YearInstant6476000JPY
Foreign currency translation adjustmentCurrentQuarterInstant7344000JPY
Valuation and translation adjustmentsPrior1YearInstant6476000JPY
Valuation and translation adjustmentsCurrentQuarterInstant7344000JPY
Non controlling interestsPrior1YearInstant1143682000JPY
Non controlling interestsCurrentQuarterInstant1127647000JPY
Net assetsPrior1YearInstant4610613000JPY
Net assetsCurrentQuarterInstant4742748000JPY
Liabilities and net assetsPrior1YearInstant8940456000JPY
Liabilities and net assetsCurrentQuarterInstant8663742000JPY
Net salesPrior1YTDDuration5967899000JPY
Net salesCurrentYTDDuration6323999000JPY
Cost of salesPrior1YTDDuration3822412000JPY
Cost of salesCurrentYTDDuration3950179000JPY
Gross profitPrior1YTDDuration2145486000JPY
Gross profitCurrentYTDDuration2373819000JPY
Selling general and administrative expensesPrior1YTDDuration1825739000JPY
Selling general and administrative expensesCurrentYTDDuration1907848000JPY
Operating incomePrior1YTDDuration319746000JPY
Operating incomeCurrentYTDDuration465971000JPY
Interest income noiPrior1YTDDuration918000JPY
Interest income noiCurrentYTDDuration585000JPY
Dividends income noiPrior1YTDDuration125000JPY
Dividends income noiCurrentYTDDuration126000JPY
Foreign exchange gains noiPrior1YTDDuration776000JPY
Foreign exchange gains noiCurrentYTDDuration15708000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration10654000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration7515000JPY
Equity in earnings of affiliates noiPrior1YTDDuration13649000JPY
Equity in earnings of affiliates noiCurrentYTDDuration10014000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass