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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.9bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥87.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥2.1bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥4.1bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.9bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥29.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.3bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.9bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.3bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.1bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥20.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.1bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥4.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥145.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥150.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥126.4bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥31.5bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥36.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥113.7bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥114.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥98.0bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥63.5bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥66.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥76.33 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥511.12 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.37 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.5% | at 2022-06-30 | 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 · 45
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥475m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥457m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥18m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | −¥21m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥69m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥69m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥967m |
| jpcrp040300-q1r_E02458-000Copyrightreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥9.8bn |
| jpcrp040300-q1r_E02458-000Copyrightreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥9.7bn |
| jpcrp040300-q1r_E02458-000Copyrightreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥48m |
| jpcrp040300-q1r_E02458-000Copyrightreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥4.9bn |
| jpcrp040300-q1r_E02458-000Goods Sellingreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E02458-000Goods Sellingreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E02458-000Goods Sellingreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥0 |
| jpcrp040300-q1r_E02458-000Goods Sellingreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥454m |
| jpcrp040300-q1r_E02458-000Video Production And Sellingreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥7.3bn |
| jpcrp040300-q1r_E02458-000Video Production And Sellingreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥7.3bn |
| jpcrp040300-q1r_E02458-000Video Production And Sellingreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥3m |
| jpcrp040300-q1r_E02458-000Video Production And Sellingreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥20.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥19.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥69m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥318m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥297m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥20m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥48m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥39m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥39m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥941m |
| jpcrp040300-q1r_E02458-000Copyrightreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥9.6bn |
| jpcrp040300-q1r_E02458-000Copyrightreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥9.5bn |
| jpcrp040300-q1r_E02458-000Copyrightreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥16m |
| jpcrp040300-q1r_E02458-000Copyrightreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥4.5bn |
| jpcrp040300-q1r_E02458-000Goods Sellingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥535m |
| jpcrp040300-q1r_E02458-000Goods Sellingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥535m |
| jpcrp040300-q1r_E02458-000Goods Sellingreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥36m |
| jpcrp040300-q1r_E02458-000Video Production And Sellingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥7.7bn |
| jpcrp040300-q1r_E02458-000Video Production And Sellingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥7.7bn |
| jpcrp040300-q1r_E02458-000Video Production And Sellingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q1r_E02458-000Video Production And Sellingreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥554m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥18.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥18.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥39m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥5.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 333
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration | 18061000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02458-000VideoProductionAndSellingReportableSegmentsMember | 2000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02458-000CopyrightReportableSegmentsMember | 16000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02458-000GoodsSellingReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 20000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 39000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -39000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02458-000VideoProductionAndSellingReportableSegmentsMember | 7684000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02458-000CopyrightReportableSegmentsMember | 9563000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02458-000GoodsSellingReportableSegmentsMember | 535000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 318000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 18101000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -39000000 | JPY |
| Net sales | Prior1YTDDuration | 18061000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02458-000VideoProductionAndSellingReportableSegmentsMember | 554000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02458-000CopyrightReportableSegmentsMember | 4486000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02458-000GoodsSellingReportableSegmentsMember | -36000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 48000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5052000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -941000000 | JPY |
| Operating income | Prior1YTDDuration | 4110000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02458-000VideoProductionAndSellingReportableSegmentsMember | 7280000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02458-000CopyrightReportableSegmentsMember | 9745000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02458-000GoodsSellingReportableSegmentsMember | 2401000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 457000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 19884000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 19884000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02458-000VideoProductionAndSellingReportableSegmentsMember | 3000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02458-000CopyrightReportableSegmentsMember | 48000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02458-000GoodsSellingReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 18000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 69000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -69000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02458-000VideoProductionAndSellingReportableSegmentsMember | 7283000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02458-000CopyrightReportableSegmentsMember | 9793000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02458-000GoodsSellingReportableSegmentsMember | 2401000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 475000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 19954000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -69000000 | JPY |
| Net sales | CurrentYTDDuration | 19884000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02458-000VideoProductionAndSellingReportableSegmentsMember | -2269000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02458-000CopyrightReportableSegmentsMember | 4899000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02458-000GoodsSellingReportableSegmentsMember | 454000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -21000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 3062000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -967000000 | JPY |
| Operating income | CurrentYTDDuration | 2095000000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |