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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
Operating incomePrior1YTDDuration_OtherReportableSegmentsMember-157000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember12725000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-1587000000JPY
Operating incomePrior1YTDDuration11138000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02458-000VideoProductionAndSellingReportableSegmentsMember19842000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02458-000CopyrightReportableSegmentsMember20386000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02458-000GoodsSellingReportableSegmentsMember1516000000JPY
Revenues from external customersCurrentYTDDuration_OtherReportableSegmentsMember705000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember42450000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration42450000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E02458-000VideoProductionAndSellingReportableSegmentsMember5000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E02458-000CopyrightReportableSegmentsMember46000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E02458-000GoodsSellingReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_OtherReportableSegmentsMember69000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember121000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-121000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E02458-000VideoProductionAndSellingReportableSegmentsMember19847000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E02458-000CopyrightReportableSegmentsMember20432000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E02458-000GoodsSellingReportableSegmentsMember1516000000JPY
Net salesCurrentYTDDuration_OtherReportableSegmentsMember774000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember42571000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-121000000JPY
Net salesCurrentYTDDuration42450000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E02458-000VideoProductionAndSellingReportableSegmentsMember6353000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E02458-000CopyrightReportableSegmentsMember9654000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E02458-000GoodsSellingReportableSegmentsMember-45000000JPY
Operating incomeCurrentYTDDuration_OtherReportableSegmentsMember76000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember16039000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-1844000000JPY
Operating incomeCurrentYTDDuration14194000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-11-11
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第85期第２四半期(自　2022年７月１日　至　2022年９月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)東映アニメーション株式会社
Company name in english cover pageFilingDateInstantTOEI ANIMATION CO.,LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　高木　勝裕
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都中野区中野四丁目10番１号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)(03)5318-0678（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役経営管理本部副本部長兼経理部長、業務推進部長　布施　稔
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都中野区中野四丁目10番１号　中野セントラルパークイースト５階
Telephone number nearest place of contact cover pageFilingDateInstant(03)5318-0648
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役経営管理本部副本部長兼経理部長、業務推進部長　布施　稔
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE02458
Fund codeFilingDateInstant－
Security codeFilingDateInstant48160

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