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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
Loss on valuation of investment securities elPrior1YTDDuration17000000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration17000000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration11064000000JPY
Income before income taxesCurrentYTDDuration15524000000JPY
Income taxes currentPrior1YTDDuration2784000000JPY
Income taxes currentCurrentYTDDuration4191000000JPY
Income taxes deferredPrior1YTDDuration135000000JPY
Income taxes deferredCurrentYTDDuration-189000000JPY
Income taxesPrior1YTDDuration2919000000JPY
Income taxesCurrentYTDDuration4002000000JPY
Profit lossPrior1YTDDuration8144000000JPY
Profit lossCurrentYTDDuration11521000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration8144000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration11521000000JPY
Profit lossPrior1YTDDuration8144000000JPY
Profit lossCurrentYTDDuration11521000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-344000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-213000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-6000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-0JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration275000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration2897000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-62000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-14000000JPY
Other comprehensive incomePrior1YTDDuration-137000000JPY
Other comprehensive incomeCurrentYTDDuration2668000000JPY
Comprehensive incomePrior1YTDDuration8007000000JPY
Comprehensive incomeCurrentYTDDuration14190000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration8007000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration14190000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration11064000000JPY
Income before income taxesCurrentYTDDuration15524000000JPY
Depreciation and amortization ope cfPrior1YTDDuration300000000JPY
Depreciation and amortization ope cfCurrentYTDDuration298000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-0JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration2000000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration41000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration112000000JPY
Increase decrease in provision for share based remuneration for directors and other officers ope cfPrior1YTDDuration18000000JPY
Increase decrease in provision for share based remuneration for directors and other officers ope cfCurrentYTDDuration14000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration35000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration79000000JPY
Interest and dividends income ope cfPrior1YTDDuration-175000000JPY
Interest and dividends income ope cfCurrentYTDDuration-702000000JPY
Interest expenses ope cfPrior1YTDDuration0JPY
Interest expenses ope cfCurrentYTDDuration9000000JPY

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