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 |
|---|---|---|---|
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -133000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -2887000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -3876000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -35000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -319000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -2923000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -4329000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -13000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 2048000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -4594000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 3128000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 38085000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 36103000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 33491000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 39232000000 | JPY |
| Personal expenses sga | Prior1YTDDuration | 1115000000 | JPY |
| Personal expenses sga | CurrentYTDDuration | 1217000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 262000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 330000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -0 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 2000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 70000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 83000000 | JPY |
| Provision for share based remuneration for directors and other officers sga | Prior1YTDDuration | 18000000 | JPY |
| Provision for share based remuneration for directors and other officers sga | CurrentYTDDuration | 14000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02458-000VideoProductionAndSellingReportableSegmentsMember | 11778000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02458-000CopyrightReportableSegmentsMember | 16705000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02458-000GoodsSellingReportableSegmentsMember | 978000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OtherReportableSegmentsMember | 277000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 29740000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 29740000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02458-000VideoProductionAndSellingReportableSegmentsMember | 4000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02458-000CopyrightReportableSegmentsMember | 27000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02458-000GoodsSellingReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OtherReportableSegmentsMember | 1000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 34000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -34000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02458-000VideoProductionAndSellingReportableSegmentsMember | 11783000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02458-000CopyrightReportableSegmentsMember | 16733000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02458-000GoodsSellingReportableSegmentsMember | 978000000 | JPY |
| Net sales | Prior1YTDDuration_OtherReportableSegmentsMember | 279000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 29774000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -34000000 | JPY |
| Net sales | Prior1YTDDuration | 29740000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02458-000VideoProductionAndSellingReportableSegmentsMember | 4613000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02458-000CopyrightReportableSegmentsMember | 8377000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02458-000GoodsSellingReportableSegmentsMember | -108000000 | 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 |