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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
Net defined benefit liabilityPrior1YearInstant225000000JPY
Net defined benefit liabilityCurrentQuarterInstant284000000JPY
Other nclPrior1YearInstant472000000JPY
Other nclCurrentQuarterInstant438000000JPY
Noncurrent liabilitiesPrior1YearInstant855000000JPY
Noncurrent liabilitiesCurrentQuarterInstant888000000JPY
LiabilitiesPrior1YearInstant36006000000JPY
LiabilitiesCurrentQuarterInstant31538000000JPY
Capital stockPrior1YearInstant2867000000JPY
Capital stockCurrentQuarterInstant2867000000JPY
Capital surplusPrior1YearInstant3409000000JPY
Capital surplusCurrentQuarterInstant3409000000JPY
Retained earningsPrior1YearInstant103298000000JPY
Retained earningsCurrentQuarterInstant100076000000JPY
Treasury stockPrior1YearInstant-807000000JPY
Treasury stockCurrentQuarterInstant-793000000JPY
Shareholders equityPrior1YearInstant108768000000JPY
Shareholders equityCurrentQuarterInstant105560000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2794000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3976000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-1000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant6000000JPY
Foreign currency translation adjustmentPrior1YearInstant2941000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant4179000000JPY
Valuation and translation adjustmentsPrior1YearInstant5734000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant8162000000JPY
Net assetsPrior1YearInstant114502000000JPY
Net assetsCurrentQuarterInstant113723000000JPY
Liabilities and net assetsPrior1YearInstant150508000000JPY
Liabilities and net assetsCurrentQuarterInstant145261000000JPY
Net salesPrior1YTDDuration18061000000JPY
Net salesCurrentYTDDuration19884000000JPY
Cost of salesPrior1YTDDuration11519000000JPY
Cost of salesCurrentYTDDuration14355000000JPY
Gross profitPrior1YTDDuration6542000000JPY
Gross profitCurrentYTDDuration5528000000JPY
Selling general and administrative expensesPrior1YTDDuration2432000000JPY
Selling general and administrative expensesCurrentYTDDuration3432000000JPY
Operating incomePrior1YTDDuration4110000000JPY
Operating incomeCurrentYTDDuration2095000000JPY
Interest income noiPrior1YTDDuration40000000JPY
Interest income noiCurrentYTDDuration190000000JPY
Dividends income noiPrior1YTDDuration616000000JPY
Dividends income noiCurrentYTDDuration202000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration4000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration214000000JPY
Foreign exchange gains noiCurrentYTDDuration1414000000JPY
Other noiPrior1YTDDuration326000000JPY
Other noiCurrentYTDDuration47000000JPY

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