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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
Other clPrior1YearInstant788567000JPY
Other clCurrentQuarterInstant1340323000JPY
Current liabilitiesPrior1YearInstant4258337000JPY
Current liabilitiesCurrentQuarterInstant4007272000JPY
Bonds payablePrior1YearInstant60000000JPY
Bonds payableCurrentQuarterInstant40000000JPY
Other nclPrior1YearInstant179804000JPY
Other nclCurrentQuarterInstant183718000JPY
Noncurrent liabilitiesPrior1YearInstant239804000JPY
Noncurrent liabilitiesCurrentQuarterInstant223718000JPY
LiabilitiesPrior1YearInstant4498142000JPY
LiabilitiesCurrentQuarterInstant4230991000JPY
Capital stockPrior1YearInstant600000000JPY
Capital stockCurrentQuarterInstant600000000JPY
Capital surplusPrior1YearInstant15207000JPY
Capital surplusCurrentQuarterInstant23074000JPY
Retained earningsPrior1YearInstant4320261000JPY
Retained earningsCurrentQuarterInstant4549903000JPY
Treasury stockPrior1YearInstant-642295000JPY
Treasury stockCurrentQuarterInstant-636168000JPY
Shareholders equityPrior1YearInstant4293173000JPY
Shareholders equityCurrentQuarterInstant4536809000JPY
Foreign currency translation adjustmentPrior1YearInstant7710000JPY
Foreign currency translation adjustmentCurrentQuarterInstant8472000JPY
Valuation and translation adjustmentsPrior1YearInstant7710000JPY
Valuation and translation adjustmentsCurrentQuarterInstant8472000JPY
Non controlling interestsPrior1YearInstant1149875000JPY
Non controlling interestsCurrentQuarterInstant1115821000JPY
Net assetsPrior1YearInstant5450759000JPY
Net assetsCurrentQuarterInstant5661103000JPY
Liabilities and net assetsPrior1YearInstant9948902000JPY
Liabilities and net assetsCurrentQuarterInstant9892095000JPY
Net salesPrior1YTDDuration6323999000JPY
Net salesCurrentYTDDuration6861497000JPY
Cost of salesPrior1YTDDuration3950179000JPY
Cost of salesCurrentYTDDuration4125881000JPY
Gross profitPrior1YTDDuration2373819000JPY
Gross profitCurrentYTDDuration2735616000JPY
Selling general and administrative expensesPrior1YTDDuration1907848000JPY
Selling general and administrative expensesCurrentYTDDuration2183121000JPY
Operating incomePrior1YTDDuration465971000JPY
Operating incomeCurrentYTDDuration552494000JPY
Interest income noiPrior1YTDDuration585000JPY
Interest income noiCurrentYTDDuration138000JPY
Dividends income noiPrior1YTDDuration126000JPY
Dividends income noiCurrentYTDDuration126000JPY
Foreign exchange gains noiPrior1YTDDuration15708000JPY
Foreign exchange gains noiCurrentYTDDuration25304000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration7515000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration9875000JPY

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