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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥12.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥466m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥320m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥503m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥935m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥355m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥392m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥680m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥326m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥413m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥359m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥538m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥8.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥8.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥8.0bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.9bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥312m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥330m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥135m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥42m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥237m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥324m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥119m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥349m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥44.32 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.33 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.12 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.77 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.6 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 41.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.7% | at 2021-09-30 | 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 · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E05269-000Broadcastreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E05269-000Broadcastreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥115m |
| jpcrp040300-q2r_E05269-000Corporate Expensesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥295m |
| jpcrp040300-q2r_E05269-000Educationreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E05269-000Educationreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥498m |
| jpcrp040300-q2r_E05269-000Studio And Contentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E05269-000Studio And Contentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥61m |
| jpcrp040300-q2r_E05269-000Technology Servicesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E05269-000Technology Servicesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥227m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥6.3bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥761m |
| jpcrp040300-q2r_E05269-000Broadcastreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E05269-000Broadcastreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥132m |
| jpcrp040300-q2r_E05269-000Corporate Expensesreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥320m |
| jpcrp040300-q2r_E05269-000Educationreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E05269-000Educationreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥324m |
| jpcrp040300-q2r_E05269-000Studio And Contentreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E05269-000Studio And Contentreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥8m |
| jpcrp040300-q2r_E05269-000Technology Servicesreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E05269-000Technology Servicesreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥161m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥6.0bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥640m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 486
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of investments in subsidiaries inv cf | Prior1YTDDuration | -140000000 | JPY |
| Purchase of investments in subsidiaries inv cf | CurrentYTDDuration | － | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -18000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -25000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 9500000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 7500000 | JPY |
| Other net inv cf | Prior1YTDDuration | 2839000 | JPY |
| Other net inv cf | CurrentYTDDuration | -6134000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -237149000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -134502000 | JPY |
| Proceeds from loans payable fin cf | Prior1YTDDuration | 350000000 | JPY |
| Proceeds from loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayments of loans payable fin cf | Prior1YTDDuration | -6037000 | JPY |
| Repayments of loans payable fin cf | CurrentYTDDuration | -6162000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration | 100000000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration | － | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -35000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -45000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -59841000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -35179000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -7106000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | － | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -182555000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | － | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -48408000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 349121000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -324412000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 1168000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 23993000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 443309000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -746652000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3368262000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5301579000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1YTDDuration | 56594000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | CurrentYTDDuration | 17510000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 3868167000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 4572438000 | JPY |
| Employees salaries sga | Prior1YTDDuration | 544453000 | JPY |
| Employees salaries sga | CurrentYTDDuration | 545826000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05269-000EducationReportableSegmentsMember | 1306842000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05269-000StudioAndContentReportableSegmentsMember | 1455663000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05269-000BroadcastReportableSegmentsMember | 1288076000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05269-000TechnologyServicesReportableSegmentsMember | 1719453000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05269-000OtherSegmentsMember | 197863000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 5967899000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05269-000CorporateExpensesReportableSegmentsMember | － | JPY |
| Net sales | Prior1YTDDuration | 5967899000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05269-000EducationReportableSegmentsMember | 324103000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05269-000StudioAndContentReportableSegmentsMember | -7567000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |