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Quarterly report · Q2

4347.TEDINET S100S96W
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥6.9bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥13.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥6.3bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥552m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥466m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥590m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥503m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥571m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥392m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥448m2023-04-01 → 2023-09-30Cons.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)¥326m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥448m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥359m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥9.9bnat 2023-09-30Cons.Assets
Total assets¥9.9bnat 2023-03-31Cons.Assets
Total assets¥8.7bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥4.2bnat 2023-09-30Cons.Liabilities
Total liabilities¥4.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥5.7bnat 2023-09-30Cons.Net assets
Net assets / equity¥5.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥4.7bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥5.4bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥5.9bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥5.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.9bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.3bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥66m2023-04-01 → 2023-09-30Cons.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−¥312m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥112m2023-04-01 → 2023-09-30Cons.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−¥135m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥343m2023-04-01 → 2023-09-30Cons.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−¥324m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥61.592023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.262023-07-01 → 2023-09-30dCons.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)¥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)
Equity ratio45.9%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio43.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.7%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
jpcrp040300-q2r_E05269-000Broadcastreportable segmentrevenue2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E05269-000Broadcastreportable segmentsegment profit2023-04-01 → 2023-09-30¥23m
jpcrp040300-q2r_E05269-000Corporate Expensesreportable segmentsegment profit2023-04-01 → 2023-09-30−¥344m
jpcrp040300-q2r_E05269-000Educationreportable segmentrevenue2023-04-01 → 2023-09-30¥2.2bn
jpcrp040300-q2r_E05269-000Educationreportable segmentsegment profit2023-04-01 → 2023-09-30¥699m
jpcrp040300-q2r_E05269-000Media Contentreportable segmentrevenue2023-04-01 → 2023-09-30¥319m
jpcrp040300-q2r_E05269-000Media Contentreportable segmentsegment profit2023-04-01 → 2023-09-30−¥89m
jpcrp040300-q2r_E05269-000Studio And Productionreportable segmentrevenue2023-04-01 → 2023-09-30¥899m
jpcrp040300-q2r_E05269-000Studio And Productionreportable segmentsegment profit2023-04-01 → 2023-09-30¥52m
jpcrp040300-q2r_E05269-000Technology Servicesreportable segmentrevenue2023-04-01 → 2023-09-30¥2.2bn
jpcrp040300-q2r_E05269-000Technology Servicesreportable segmentsegment profit2023-04-01 → 2023-09-30¥243m
—segment totalrevenue2023-04-01 → 2023-09-30¥6.9bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥896m
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_E05269-000Media Contentreportable segmentrevenue2022-04-01 → 2022-09-30¥390m
jpcrp040300-q2r_E05269-000Media Contentreportable segmentsegment profit2022-04-01 → 2022-09-30−¥137m
jpcrp040300-q2r_E05269-000Studio And Productionreportable segmentrevenue2022-04-01 → 2022-09-30¥935m
jpcrp040300-q2r_E05269-000Studio And Productionreportable segmentsegment profit2022-04-01 → 2022-09-30¥75m
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

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

All source rows · 479
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)HLB Meisei 有限責任監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)武　田　剛
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)吉　田　隆　伸
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior1YTDDuration6323999000JPY
Net sales (5-year summary)CurrentYTDDuration6861497000JPY
Net sales (5-year summary)Prior1YearDuration13023010000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration503055000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration589921000JPY
Ordinary income loss (5-year summary)Prior1YearDuration1079309000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YTDDuration326360000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYTDDuration447814000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration1110278000JPY
Comprehensive income (5-year summary)Prior1YTDDuration359601000JPY
Comprehensive income (5-year summary)CurrentYTDDuration448409000JPY
Comprehensive income (5-year summary)Prior1YearDuration1166113000JPY
Net assets (5-year summary)Prior1QuarterInstant4742748000JPY
Net assets (5-year summary)CurrentQuarterInstant5661103000JPY
Net assets (5-year summary)Prior1YearInstant5450759000JPY
Total assets (5-year summary)Prior1QuarterInstant8663742000JPY
Total assets (5-year summary)CurrentQuarterInstant9892095000JPY
Total assets (5-year summary)Prior1YearInstant9948902000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration44.32
Basic earnings loss per share (5-year summary)CurrentYTDDuration61.59
Basic earnings loss per share (5-year summary)Prior1YearDuration150.67
Diluted earnings per share (5-year summary)Prior1YTDDuration－
Diluted earnings per share (5-year summary)CurrentYTDDuration－
Diluted earnings per share (5-year summary)Prior1YearDuration－
Equity to asset ratio (5-year summary)Prior1QuarterInstant0.417
Equity to asset ratio (5-year summary)CurrentQuarterInstant0.459
Equity to asset ratio (5-year summary)Prior1YearInstant0.432
Net cash provided by used in operating activities (5-year summary)Prior1YTDDuration-311731000JPY
Net cash provided by used in operating activities (5-year summary)CurrentYTDDuration-65679000JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration1429044000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YTDDuration-134502000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYTDDuration-112412000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration-331463000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YTDDuration-324412000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYTDDuration-343376000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration-564118000JPY
Cash and cash equivalents (5-year summary)Prior1QuarterInstant4572438000JPY
Cash and cash equivalents (5-year summary)CurrentQuarterInstant5373643000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant5866968000JPY
Basic earnings loss per share (5-year summary)Prior1QuarterDuration7.33
Basic earnings loss per share (5-year summary)CurrentQuarterDuration23.26
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember7914732
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember7914732
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant7914732
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant7914732

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 rounding
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