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Quarterly report · Q1

4347.TEDINET S100RKGW
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥3.6bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥13.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥3.2bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥360m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥289m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥395m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥1.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥315m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥394m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥314m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥279m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥272m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥277m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥296m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥9.6bnat 2023-06-30Cons.Assets
Total assets¥9.9bnat 2023-03-31Cons.Assets
Total assets¥8.6bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥4.1bnat 2023-06-30Cons.Liabilities
Total liabilities¥4.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥5.5bnat 2023-06-30Cons.Net assets
Net assets / equity¥5.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥4.7bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥5.3bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥5.9bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥5.3bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥5.9bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.6bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥5.3bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥225m2023-04-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥429m2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥64m2023-04-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥331m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥93m2022-04-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥248m2023-04-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥564m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥207m2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥38.342023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥150.672022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥372022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio45.5%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio43.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.4%at 2022-06-30Cons.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 · 24
SegmentItemPeriodValue
jpcrp040300-q1r_E05269-000Broadcastreportable segmentrevenue2023-04-01 → 2023-06-30¥580m
jpcrp040300-q1r_E05269-000Broadcastreportable segmentsegment profit2023-04-01 → 2023-06-30¥18m
jpcrp040300-q1r_E05269-000Educationreportable segmentrevenue2023-04-01 → 2023-06-30¥1.3bn
jpcrp040300-q1r_E05269-000Educationreportable segmentsegment profit2023-04-01 → 2023-06-30¥475m
jpcrp040300-q1r_E05269-000Media Contentreportable segmentrevenue2023-04-01 → 2023-06-30¥162m
jpcrp040300-q1r_E05269-000Media Contentreportable segmentsegment profit2023-04-01 → 2023-06-30−¥42m
jpcrp040300-q1r_E05269-000Studio And Productionreportable segmentrevenue2023-04-01 → 2023-06-30¥385m
jpcrp040300-q1r_E05269-000Studio And Productionreportable segmentsegment profit2023-04-01 → 2023-06-30−¥797,000
jpcrp040300-q1r_E05269-000Technology Servicesreportable segmentrevenue2023-04-01 → 2023-06-30¥1.1bn
jpcrp040300-q1r_E05269-000Technology Servicesreportable segmentsegment profit2023-04-01 → 2023-06-30¥112m
—segment totalrevenue2023-04-01 → 2023-06-30¥3.6bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥542m
jpcrp040300-q1r_E05269-000Broadcastreportable segmentrevenue2022-04-01 → 2022-06-30¥635m
jpcrp040300-q1r_E05269-000Broadcastreportable segmentsegment profit2022-04-01 → 2022-06-30¥79m
jpcrp040300-q1r_E05269-000Educationreportable segmentrevenue2022-04-01 → 2022-06-30¥961m
jpcrp040300-q1r_E05269-000Educationreportable segmentsegment profit2022-04-01 → 2022-06-30¥319m
jpcrp040300-q1r_E05269-000Media Contentreportable segmentrevenue2022-04-01 → 2022-06-30¥177m
jpcrp040300-q1r_E05269-000Media Contentreportable segmentsegment profit2022-04-01 → 2022-06-30−¥69m
jpcrp040300-q1r_E05269-000Studio And Productionreportable segmentrevenue2022-04-01 → 2022-06-30¥407m
jpcrp040300-q1r_E05269-000Studio And Productionreportable segmentsegment profit2022-04-01 → 2022-06-30¥17m
jpcrp040300-q1r_E05269-000Technology Servicesreportable segmentrevenue2022-04-01 → 2022-06-30¥990m
jpcrp040300-q1r_E05269-000Technology Servicesreportable segmentsegment profit2022-04-01 → 2022-06-30¥109m
—segment totalrevenue2022-04-01 → 2022-06-30¥3.2bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥438m

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

All source rows · 420
ItemContextValueUnit
Non controlling interestsPrior1YearInstant1149875000JPY
Non controlling interestsCurrentQuarterInstant1114743000JPY
Net assetsPrior1YearInstant5450759000JPY
Net assetsCurrentQuarterInstant5471885000JPY
Liabilities and net assetsPrior1YearInstant9948902000JPY
Liabilities and net assetsCurrentQuarterInstant9582667000JPY
Net salesPrior1YTDDuration3203486000JPY
Net salesCurrentYTDDuration3556927000JPY
Cost of salesPrior1YTDDuration1960123000JPY
Cost of salesCurrentYTDDuration2088301000JPY
Gross profitPrior1YTDDuration1243362000JPY
Gross profitCurrentYTDDuration1468626000JPY
Selling general and administrative expensesPrior1YTDDuration953954000JPY
Selling general and administrative expensesCurrentYTDDuration1108487000JPY
Operating incomePrior1YTDDuration289408000JPY
Operating incomeCurrentYTDDuration360139000JPY
Interest income noiPrior1YTDDuration256000JPY
Interest income noiCurrentYTDDuration53000JPY
Dividends income noiPrior1YTDDuration1000JPY
Dividends income noiCurrentYTDDuration1000JPY
Foreign exchange gains noiPrior1YTDDuration9413000JPY
Foreign exchange gains noiCurrentYTDDuration16716000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration4733000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration6749000JPY
Equity in earnings of affiliates noiPrior1YTDDuration4504000JPY
Equity in earnings of affiliates noiCurrentYTDDuration4024000JPY
Other noiPrior1YTDDuration9613000JPY
Other noiCurrentYTDDuration9557000JPY
Non operating incomePrior1YTDDuration28522000JPY
Non operating incomeCurrentYTDDuration37103000JPY
Interest expenses noePrior1YTDDuration2946000JPY
Interest expenses noeCurrentYTDDuration2687000JPY
Other noePrior1YTDDuration67000JPY
Other noeCurrentYTDDuration2000JPY
Non operating expensesPrior1YTDDuration3014000JPY
Non operating expensesCurrentYTDDuration2689000JPY
Ordinary incomePrior1YTDDuration314916000JPY
Ordinary incomeCurrentYTDDuration394553000JPY
Impairment loss elPrior1YTDDuration899000JPY
Impairment loss elCurrentYTDDuration810000JPY
Extraordinary lossPrior1YTDDuration899000JPY
Extraordinary lossCurrentYTDDuration810000JPY
Income before income taxesPrior1YTDDuration314016000JPY
Income before income taxesCurrentYTDDuration393742000JPY
Income taxes currentPrior1YTDDuration10405000JPY
Income taxes currentCurrentYTDDuration24211000JPY
Income taxes deferredPrior1YTDDuration8032000JPY
Income taxes deferredCurrentYTDDuration92063000JPY
Income taxesPrior1YTDDuration18438000JPY
Income taxesCurrentYTDDuration116274000JPY

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 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass