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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
Raw materials and suppliesPrior1YearInstant4139000JPY
Raw materials and suppliesCurrentQuarterInstant6504000JPY
Program count caPrior1YearInstant300600000JPY
Program count caCurrentQuarterInstant282881000JPY
Other caPrior1YearInstant423662000JPY
Other caCurrentQuarterInstant388064000JPY
Allowance for doubtful accounts caPrior1YearInstant-11857000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-4545000JPY
Current assetsPrior1YearInstant7800795000JPY
Current assetsCurrentQuarterInstant7677886000JPY
Buildings netPrior1YearInstant305170000JPY
Buildings netCurrentQuarterInstant355100000JPY
Tools furniture and fixtures netPrior1YearInstant190059000JPY
Tools furniture and fixtures netCurrentQuarterInstant200898000JPY
Other net ppePrior1YearInstant241370000JPY
Other net ppeCurrentQuarterInstant217480000JPY
Property plant and equipmentPrior1YearInstant736600000JPY
Property plant and equipmentCurrentQuarterInstant773479000JPY
GoodwillPrior1YearInstant113898000JPY
GoodwillCurrentQuarterInstant217075000JPY
Other iaPrior1YearInstant124342000JPY
Other iaCurrentQuarterInstant113882000JPY
Intangible assetsPrior1YearInstant238240000JPY
Intangible assetsCurrentQuarterInstant330958000JPY
Investment securitiesPrior1YearInstant121230000JPY
Investment securitiesCurrentQuarterInstant74691000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant545286000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant546291000JPY
Other ioaPrior1YearInstant1090633000JPY
Other ioaCurrentQuarterInstant1066243000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-583886000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-577455000JPY
Investments and other assetsPrior1YearInstant1173264000JPY
Investments and other assetsCurrentQuarterInstant1109770000JPY
Noncurrent assetsPrior1YearInstant2148106000JPY
Noncurrent assetsCurrentQuarterInstant2214208000JPY
AssetsPrior1YearInstant9948902000JPY
AssetsCurrentQuarterInstant9892095000JPY
Accounts payable tradePrior1YearInstant482907000JPY
Accounts payable tradeCurrentQuarterInstant446256000JPY
Short term loans payablePrior1YearInstant503724000JPY
Short term loans payableCurrentQuarterInstant502004000JPY
Current portion of bondsPrior1YearInstant65000000JPY
Current portion of bondsCurrentQuarterInstant40000000JPY
Income taxes payablePrior1YearInstant80090000JPY
Income taxes payableCurrentQuarterInstant109175000JPY
Advances receivedPrior1YearInstant2054535000JPY
Advances receivedCurrentQuarterInstant1362488000JPY
Provision for bonusesPrior1YearInstant283513000JPY
Provision for bonusesCurrentQuarterInstant207024000JPY

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