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 |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 391574000 | JPY |
| Income before income taxes | CurrentYTDDuration | 570685000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 103392000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 110358000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 899000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 3635000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 10742000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 17145000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -9802000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -13742000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -92960000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -76489000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -712000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -265000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 5848000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 5242000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -10014000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 3939000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 15600000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -292447000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -367557000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 131352000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -31685000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -123399000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -39612000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YTDDuration | 2875000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYTDDuration | 34545000 | JPY |
| Increase decrease in other assets liabilities ope cf | Prior1YTDDuration | -120746000 | JPY |
| Increase decrease in other assets liabilities ope cf | CurrentYTDDuration | -249835000 | JPY |
| Other net ope cf | Prior1YTDDuration | -19441000 | JPY |
| Other net ope cf | CurrentYTDDuration | -22843000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -22840000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -40878000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 209000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 198000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -5723000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -5255000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -283376000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -19743000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -311731000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -65679000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YTDDuration | -110867000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYTDDuration | -88413000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -25000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | － | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 7500000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 7500000 | JPY |
| Other net inv cf | Prior1YTDDuration | -6134000 | JPY |
| Other net inv cf | CurrentYTDDuration | -31498000 | 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 |