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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥42.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥57.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥14.2bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥11.1bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥15.5bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥18.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.1bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥15.5bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥11.1bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥11.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.1bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥11.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥8.1bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥140.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥126.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥114.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥33.9bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥30.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥106.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥96.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥90.3bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥62.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥60.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥39.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥36.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.5bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥38.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥7.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥15.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥15.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥11.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥281.74 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥183.38 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥313.46 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥199.15 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥124.62 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.7% | at 2021-09-30 | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-04-01 → 2022-09-30 | ¥774m |
| Otherother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥705m |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥69m |
| Otherother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥76m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥121m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥121m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥1.8bn |
| jpcrp040300-q2r_E02458-000Copyrightreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥20.4bn |
| jpcrp040300-q2r_E02458-000Copyrightreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥20.4bn |
| jpcrp040300-q2r_E02458-000Copyrightreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥46m |
| jpcrp040300-q2r_E02458-000Copyrightreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥9.7bn |
| jpcrp040300-q2r_E02458-000Goods Sellingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E02458-000Goods Sellingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E02458-000Goods Sellingreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥45m |
| jpcrp040300-q2r_E02458-000Video Production And Sellingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥19.8bn |
| jpcrp040300-q2r_E02458-000Video Production And Sellingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥19.8bn |
| jpcrp040300-q2r_E02458-000Video Production And Sellingreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥5m |
| jpcrp040300-q2r_E02458-000Video Production And Sellingreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥6.4bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥42.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥42.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥121m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥16.0bn |
| Otherother segments | revenue | 2021-04-01 → 2021-09-30 | ¥279m |
| Otherother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥277m |
| Otherother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1m |
| Otherother segments | segment profit | 2021-04-01 → 2021-09-30 | −¥157m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥34m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥34m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥1.6bn |
| jpcrp040300-q2r_E02458-000Copyrightreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥16.7bn |
| jpcrp040300-q2r_E02458-000Copyrightreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥16.7bn |
| jpcrp040300-q2r_E02458-000Copyrightreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥27m |
| jpcrp040300-q2r_E02458-000Copyrightreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥8.4bn |
| jpcrp040300-q2r_E02458-000Goods Sellingreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥978m |
| jpcrp040300-q2r_E02458-000Goods Sellingreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥978m |
| jpcrp040300-q2r_E02458-000Goods Sellingreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥108m |
| jpcrp040300-q2r_E02458-000Video Production And Sellingreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥11.8bn |
| jpcrp040300-q2r_E02458-000Video Production And Sellingreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥11.8bn |
| jpcrp040300-q2r_E02458-000Video Production And Sellingreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥4m |
| jpcrp040300-q2r_E02458-000Video Production And Sellingreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥4.6bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥29.8bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥29.7bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥34m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥12.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 488
| Item | Context | Value | Unit |
|---|---|---|---|
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 65000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -48000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 17000000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -837000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -5598000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -2322000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 466000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 3016000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 785000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 755000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -1850000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 11980000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 9091000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 175000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 638000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -0 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -9000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -2803000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -2789000000 | JPY |
| Other net ope cf subtotal | Prior1YTDDuration | － | JPY |
| Other net ope cf subtotal | CurrentYTDDuration | 321000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 9352000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 7251000000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YTDDuration | -11000000 | JPY |
| Purchase of short term investment securities inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from sales of short term investment securities inv cf | Prior1YTDDuration | 11000000 | JPY |
| Proceeds from sales of short term investment securities inv cf | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -119000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -49000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -80000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -107000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -40000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -40000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 41000000 | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1YTDDuration | 250000000 | JPY |
| Proceeds from redemption of investment securities inv cf | CurrentYTDDuration | 80000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -4000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -1000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 5000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 6000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -12807000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -6000000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 2000000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 4236000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -213000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -7000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -11009000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1840000000 | 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 |
| 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 |