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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥13.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥552m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥466m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥590m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥503m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥571m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥392m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥448m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥326m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥448m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥359m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥9.9bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥9.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥8.7bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.2bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥66m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥312m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥112m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥331m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥135m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥343m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥564m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥324m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥61.59 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.26 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥150.67 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 45.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.7% | at 2022-09-30 | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E05269-000Broadcastreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E05269-000Broadcastreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥23m |
| jpcrp040300-q2r_E05269-000Corporate Expensesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥344m |
| jpcrp040300-q2r_E05269-000Educationreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E05269-000Educationreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥699m |
| jpcrp040300-q2r_E05269-000Media Contentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥319m |
| jpcrp040300-q2r_E05269-000Media Contentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥89m |
| jpcrp040300-q2r_E05269-000Studio And Productionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥899m |
| jpcrp040300-q2r_E05269-000Studio And Productionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥52m |
| jpcrp040300-q2r_E05269-000Technology Servicesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E05269-000Technology Servicesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥243m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥6.9bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥896m |
| 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_E05269-000Media Contentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥390m |
| jpcrp040300-q2r_E05269-000Media Contentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥137m |
| jpcrp040300-q2r_E05269-000Studio And Productionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥935m |
| jpcrp040300-q2r_E05269-000Studio And Productionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥75m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 479
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 502000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.0690 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 495000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0681 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 288000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0397 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 191000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0264 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 187000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0257 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 177000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0244 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 137000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0189 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 129000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0178 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 125000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0172 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 113000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0156 | |
| Number of shares held | CurrentQuarterInstant_No11MajorShareholdersMember | 112000 | |
| Shareholding ratio | CurrentQuarterInstant_No11MajorShareholdersMember | 0.0154 | |
| Number of shares held | CurrentQuarterInstant | 2461000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.3382 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 635600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 7091000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 70910 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 188132 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 7914732 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 70910 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 635600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 635600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0803 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 635600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 635600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0803 | |
| Cash and deposits | Prior1YearInstant | 5869218000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 5373643000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 1064550000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 1433602000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 9934000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 12590000 | JPY |
| Work in process | Prior1YearInstant | 140546000 | JPY |
| Work in process | CurrentQuarterInstant | 185145000 | 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 rounding |
| 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 |