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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
Treasury stockPrior1YearInstant-673000000JPY
Treasury stockCurrentQuarterInstant-807000000JPY
Shareholders equityPrior1YearInstant91849000000JPY
Shareholders equityCurrentQuarterInstant99390000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3003000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2775000000JPY
Deferred gains or losses on hedgesPrior1YearInstant1000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant1000000JPY
Foreign currency translation adjustmentPrior1YearInstant1189000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant4086000000JPY
Valuation and translation adjustmentsPrior1YearInstant4195000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant6863000000JPY
Net assetsPrior1YearInstant96044000000JPY
Net assetsCurrentQuarterInstant106253000000JPY
Liabilities and net assetsPrior1YearInstant126883000000JPY
Liabilities and net assetsCurrentQuarterInstant140182000000JPY
Net salesPrior1YTDDuration29740000000JPY
Net salesCurrentYTDDuration42450000000JPY
Cost of salesPrior1YTDDuration14430000000JPY
Cost of salesCurrentYTDDuration23142000000JPY
Gross profitPrior1YTDDuration15309000000JPY
Gross profitCurrentYTDDuration19308000000JPY
Selling general and administrative expensesPrior1YTDDuration4171000000JPY
Selling general and administrative expensesCurrentYTDDuration5113000000JPY
Operating incomePrior1YTDDuration11138000000JPY
Operating incomeCurrentYTDDuration14194000000JPY
Interest income noiPrior1YTDDuration19000000JPY
Interest income noiCurrentYTDDuration86000000JPY
Dividends income noiPrior1YTDDuration156000000JPY
Dividends income noiCurrentYTDDuration616000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration48000000JPY
Subsidy income noi bountyPrior1YTDDuration1000000JPY
Subsidy income noi bountyCurrentYTDDuration321000000JPY
Other noiPrior1YTDDuration92000000JPY
Other noiCurrentYTDDuration269000000JPY
Non operating incomePrior1YTDDuration269000000JPY
Non operating incomeCurrentYTDDuration1341000000JPY
Interest expenses noePrior1YTDDuration0JPY
Interest expenses noeCurrentYTDDuration9000000JPY
Equity in losses of affiliates noePrior1YTDDuration65000000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Foreign exchange losses noePrior1YTDDuration248000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration11000000JPY
Other noeCurrentYTDDuration2000000JPY
Non operating expensesPrior1YTDDuration325000000JPY
Non operating expensesCurrentYTDDuration12000000JPY
Ordinary incomePrior1YTDDuration11082000000JPY
Ordinary incomeCurrentYTDDuration15524000000JPY

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