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Quarterly report · Q1

4816.TEDINET S100RKZC
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥19.9bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥87.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥18.1bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥2.1bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥4.1bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥3.9bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥29.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.3bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥3.9bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥5.3bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥3.1bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥20.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.0bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥3.1bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥4.0bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥145.3bnat 2023-06-30Cons.Assets
Total assets¥150.5bnat 2023-03-31Cons.Assets
Total assets¥126.4bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥31.5bnat 2023-06-30Cons.Liabilities
Total liabilities¥36.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥113.7bnat 2023-06-30Cons.Net assets
Net assets / equity¥114.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥98.0bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥63.5bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥66.9bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥76.332023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥511.122022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥98.372022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio78.3%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio76.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.5%at 2022-06-30Cons.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 · 45
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥475m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥457m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥18m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30−¥21m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥69m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥69m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥967m
jpcrp040300-q1r_E02458-000Copyrightreportable segmentrevenue2023-04-01 → 2023-06-30¥9.8bn
jpcrp040300-q1r_E02458-000Copyrightreportable segmentrevenue external2023-04-01 → 2023-06-30¥9.7bn
jpcrp040300-q1r_E02458-000Copyrightreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥48m
jpcrp040300-q1r_E02458-000Copyrightreportable segmentsegment profit2023-04-01 → 2023-06-30¥4.9bn
jpcrp040300-q1r_E02458-000Goods Sellingreportable segmentrevenue2023-04-01 → 2023-06-30¥2.4bn
jpcrp040300-q1r_E02458-000Goods Sellingreportable segmentrevenue external2023-04-01 → 2023-06-30¥2.4bn
jpcrp040300-q1r_E02458-000Goods Sellingreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥0
jpcrp040300-q1r_E02458-000Goods Sellingreportable segmentsegment profit2023-04-01 → 2023-06-30¥454m
jpcrp040300-q1r_E02458-000Video Production And Sellingreportable segmentrevenue2023-04-01 → 2023-06-30¥7.3bn
jpcrp040300-q1r_E02458-000Video Production And Sellingreportable segmentrevenue external2023-04-01 → 2023-06-30¥7.3bn
jpcrp040300-q1r_E02458-000Video Production And Sellingreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥3m
jpcrp040300-q1r_E02458-000Video Production And Sellingreportable segmentsegment profit2023-04-01 → 2023-06-30−¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥20.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥19.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥69m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥3.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥318m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥297m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥20m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥48m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥39m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥39m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥941m
jpcrp040300-q1r_E02458-000Copyrightreportable segmentrevenue2022-04-01 → 2022-06-30¥9.6bn
jpcrp040300-q1r_E02458-000Copyrightreportable segmentrevenue external2022-04-01 → 2022-06-30¥9.5bn
jpcrp040300-q1r_E02458-000Copyrightreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥16m
jpcrp040300-q1r_E02458-000Copyrightreportable segmentsegment profit2022-04-01 → 2022-06-30¥4.5bn
jpcrp040300-q1r_E02458-000Goods Sellingreportable segmentrevenue2022-04-01 → 2022-06-30¥535m
jpcrp040300-q1r_E02458-000Goods Sellingreportable segmentrevenue external2022-04-01 → 2022-06-30¥535m
jpcrp040300-q1r_E02458-000Goods Sellingreportable segmentsegment profit2022-04-01 → 2022-06-30−¥36m
jpcrp040300-q1r_E02458-000Video Production And Sellingreportable segmentrevenue2022-04-01 → 2022-06-30¥7.7bn
jpcrp040300-q1r_E02458-000Video Production And Sellingreportable segmentrevenue external2022-04-01 → 2022-06-30¥7.7bn
jpcrp040300-q1r_E02458-000Video Production And Sellingreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2m
jpcrp040300-q1r_E02458-000Video Production And Sellingreportable segmentsegment profit2022-04-01 → 2022-06-30¥554m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥18.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥18.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥39m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥5.1bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 333
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant738300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant738300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0176
Cash and depositsPrior1YearInstant66909000000JPY
Cash and depositsCurrentQuarterInstant63520000000JPY
Notes and accounts receivable tradePrior1YearInstant24975000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant21832000000JPY
Short term investment securitiesPrior1YearInstant50000000JPY
Short term investment securitiesCurrentQuarterInstant52000000JPY
Merchandise and finished goodsPrior1YearInstant4812000000JPY
Merchandise and finished goodsCurrentQuarterInstant2009000000JPY
Work in processPrior1YearInstant8417000000JPY
Work in processCurrentQuarterInstant8440000000JPY
Raw materials and suppliesPrior1YearInstant107000000JPY
Raw materials and suppliesCurrentQuarterInstant115000000JPY
Other caPrior1YearInstant5451000000JPY
Other caCurrentQuarterInstant7681000000JPY
Allowance for doubtful accounts caPrior1YearInstant-21000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-20000000JPY
Current assetsPrior1YearInstant110702000000JPY
Current assetsCurrentQuarterInstant103632000000JPY
Property plant and equipmentPrior1YearInstant8392000000JPY
Property plant and equipmentCurrentQuarterInstant8290000000JPY
Intangible assetsPrior1YearInstant1184000000JPY
Intangible assetsCurrentQuarterInstant1183000000JPY
Investment securitiesPrior1YearInstant12599000000JPY
Investment securitiesCurrentQuarterInstant14536000000JPY
Other ioaPrior1YearInstant17633000000JPY
Other ioaCurrentQuarterInstant17621000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-2000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-2000000JPY
Investments and other assetsPrior1YearInstant30229000000JPY
Investments and other assetsCurrentQuarterInstant32155000000JPY
Noncurrent assetsPrior1YearInstant39806000000JPY
Noncurrent assetsCurrentQuarterInstant41628000000JPY
AssetsPrior1YearInstant150508000000JPY
AssetsCurrentQuarterInstant145261000000JPY
Notes and accounts payable tradePrior1YearInstant22763000000JPY
Notes and accounts payable tradeCurrentQuarterInstant19807000000JPY
Income taxes payablePrior1YearInstant5334000000JPY
Income taxes payableCurrentQuarterInstant1222000000JPY
Provision for bonusesPrior1YearInstant547000000JPY
Provision for bonusesCurrentQuarterInstant281000000JPY
Other clPrior1YearInstant6505000000JPY
Other clCurrentQuarterInstant9338000000JPY
Current liabilitiesPrior1YearInstant35150000000JPY
Current liabilitiesCurrentQuarterInstant30649000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant158000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant165000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass