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Quarterly report · Q2

4816.TEDINET S100PJKB
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥42.5bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥57.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥29.7bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥14.2bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥11.1bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥15.5bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥18.8bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥11.1bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥15.5bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥11.1bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥11.5bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥12.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥8.1bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥11.5bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥8.1bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥140.2bnat 2022-09-30Cons.Assets
Total assets¥126.9bnat 2022-03-31Cons.Assets
Total assets¥114.7bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥33.9bnat 2022-09-30Cons.Liabilities
Total liabilities¥30.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥106.3bnat 2022-09-30Cons.Net assets
Net assets / equity¥96.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥90.3bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥62.5bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥60.1bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥39.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥36.1bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥33.5bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥38.1bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥7.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥15.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥9.4bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥15.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥11.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥4.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.9bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥281.742022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥183.382022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥313.462021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥199.152021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥124.622021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio75.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio75.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.7%at 2021-09-30Cons.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 · 44
SegmentItemPeriodValue
Otherother segmentsrevenue2022-04-01 → 2022-09-30¥774m
Otherother segmentsrevenue external2022-04-01 → 2022-09-30¥705m
Otherother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥69m
Otherother segmentssegment profit2022-04-01 → 2022-09-30¥76m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥121m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥121m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥1.8bn
jpcrp040300-q2r_E02458-000Copyrightreportable segmentrevenue2022-04-01 → 2022-09-30¥20.4bn
jpcrp040300-q2r_E02458-000Copyrightreportable segmentrevenue external2022-04-01 → 2022-09-30¥20.4bn
jpcrp040300-q2r_E02458-000Copyrightreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥46m
jpcrp040300-q2r_E02458-000Copyrightreportable segmentsegment profit2022-04-01 → 2022-09-30¥9.7bn
jpcrp040300-q2r_E02458-000Goods Sellingreportable segmentrevenue2022-04-01 → 2022-09-30¥1.5bn
jpcrp040300-q2r_E02458-000Goods Sellingreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.5bn
jpcrp040300-q2r_E02458-000Goods Sellingreportable segmentsegment profit2022-04-01 → 2022-09-30−¥45m
jpcrp040300-q2r_E02458-000Video Production And Sellingreportable segmentrevenue2022-04-01 → 2022-09-30¥19.8bn
jpcrp040300-q2r_E02458-000Video Production And Sellingreportable segmentrevenue external2022-04-01 → 2022-09-30¥19.8bn
jpcrp040300-q2r_E02458-000Video Production And Sellingreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥5m
jpcrp040300-q2r_E02458-000Video Production And Sellingreportable segmentsegment profit2022-04-01 → 2022-09-30¥6.4bn
—segment totalrevenue2022-04-01 → 2022-09-30¥42.6bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥42.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥121m
—segment totalsegment profit2022-04-01 → 2022-09-30¥16.0bn
Otherother segmentsrevenue2021-04-01 → 2021-09-30¥279m
Otherother segmentsrevenue external2021-04-01 → 2021-09-30¥277m
Otherother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥1m
Otherother segmentssegment profit2021-04-01 → 2021-09-30−¥157m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥34m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥34m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥1.6bn
jpcrp040300-q2r_E02458-000Copyrightreportable segmentrevenue2021-04-01 → 2021-09-30¥16.7bn
jpcrp040300-q2r_E02458-000Copyrightreportable segmentrevenue external2021-04-01 → 2021-09-30¥16.7bn
jpcrp040300-q2r_E02458-000Copyrightreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥27m
jpcrp040300-q2r_E02458-000Copyrightreportable segmentsegment profit2021-04-01 → 2021-09-30¥8.4bn
jpcrp040300-q2r_E02458-000Goods Sellingreportable segmentrevenue2021-04-01 → 2021-09-30¥978m
jpcrp040300-q2r_E02458-000Goods Sellingreportable segmentrevenue external2021-04-01 → 2021-09-30¥978m
jpcrp040300-q2r_E02458-000Goods Sellingreportable segmentsegment profit2021-04-01 → 2021-09-30−¥108m
jpcrp040300-q2r_E02458-000Video Production And Sellingreportable segmentrevenue2021-04-01 → 2021-09-30¥11.8bn
jpcrp040300-q2r_E02458-000Video Production And Sellingreportable segmentrevenue external2021-04-01 → 2021-09-30¥11.8bn
jpcrp040300-q2r_E02458-000Video Production And Sellingreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥4m
jpcrp040300-q2r_E02458-000Video Production And Sellingreportable segmentsegment profit2021-04-01 → 2021-09-30¥4.6bn
—segment totalrevenue2021-04-01 → 2021-09-30¥29.8bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥29.7bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥34m
—segment totalsegment profit2021-04-01 → 2021-09-30¥12.7bn

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

All source rows · 488
ItemContextValueUnit
Raw materials and suppliesPrior1YearInstant86000000JPY
Raw materials and suppliesCurrentQuarterInstant83000000JPY
Other caPrior1YearInstant4682000000JPY
Other caCurrentQuarterInstant5135000000JPY
Allowance for doubtful accounts caPrior1YearInstant-29000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-32000000JPY
Current assetsPrior1YearInstant92929000000JPY
Current assetsCurrentQuarterInstant101429000000JPY
Property plant and equipmentPrior1YearInstant8516000000JPY
Property plant and equipmentCurrentQuarterInstant8406000000JPY
Intangible assetsPrior1YearInstant633000000JPY
Intangible assetsCurrentQuarterInstant718000000JPY
Investment securitiesPrior1YearInstant12808000000JPY
Investment securitiesCurrentQuarterInstant12615000000JPY
Other ioaPrior1YearInstant12028000000JPY
Other ioaCurrentQuarterInstant17047000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-34000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-34000000JPY
Investments and other assetsPrior1YearInstant24803000000JPY
Investments and other assetsCurrentQuarterInstant29628000000JPY
Noncurrent assetsPrior1YearInstant33953000000JPY
Noncurrent assetsCurrentQuarterInstant38753000000JPY
AssetsPrior1YearInstant126883000000JPY
AssetsCurrentQuarterInstant140182000000JPY
Notes and accounts payable tradePrior1YearInstant20007000000JPY
Notes and accounts payable tradeCurrentQuarterInstant22423000000JPY
Income taxes payablePrior1YearInstant2926000000JPY
Income taxes payableCurrentQuarterInstant4396000000JPY
Provision for bonusesPrior1YearInstant461000000JPY
Provision for bonusesCurrentQuarterInstant574000000JPY
Other clPrior1YearInstant6571000000JPY
Other clCurrentQuarterInstant5828000000JPY
Current liabilitiesPrior1YearInstant29966000000JPY
Current liabilitiesCurrentQuarterInstant33223000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant100000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant114000000JPY
Net defined benefit liabilityPrior1YearInstant137000000JPY
Net defined benefit liabilityCurrentQuarterInstant216000000JPY
Other nclPrior1YearInstant633000000JPY
Other nclCurrentQuarterInstant374000000JPY
Noncurrent liabilitiesPrior1YearInstant871000000JPY
Noncurrent liabilitiesCurrentQuarterInstant705000000JPY
LiabilitiesPrior1YearInstant30838000000JPY
LiabilitiesCurrentQuarterInstant33929000000JPY
Capital stockPrior1YearInstant2867000000JPY
Capital stockCurrentQuarterInstant2867000000JPY
Capital surplusPrior1YearInstant3409000000JPY
Capital surplusCurrentQuarterInstant3409000000JPY
Retained earningsPrior1YearInstant86245000000JPY
Retained earningsCurrentQuarterInstant93920000000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass