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Quarterly report · Q2

4816.TEDINET S100S8UF
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥46.2bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥87.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥42.5bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥11.4bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥14.2bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥13.9bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥29.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥15.5bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥13.9bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥15.5bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥10.2bn2023-04-01 → 2023-09-30Cons.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)¥11.5bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥10.2bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥11.5bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥155.5bnat 2023-09-30Cons.Assets
Total assets¥150.5bnat 2023-03-31Cons.Assets
Total assets¥140.2bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥33.7bnat 2023-09-30Cons.Liabilities
Total liabilities¥36.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥121.8bnat 2023-09-30Cons.Net assets
Net assets / equity¥114.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥106.3bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥72.1bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥66.9bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥49.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥44.9bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥39.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥36.1bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥7.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥15.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥7.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥1.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥6.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥250.442023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥174.112023-07-01 → 2023-09-30dCons.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)¥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)
Equity ratio78.3%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio76.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.8%at 2022-09-30Cons.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 · 45
SegmentItemPeriodValue
Otherother segmentsrevenue2023-04-01 → 2023-09-30¥1.5bn
Otherother segmentsrevenue external2023-04-01 → 2023-09-30¥1.4bn
Otherother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥103m
Otherother segmentssegment profit2023-04-01 → 2023-09-30¥55m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥261m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥261m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥1.9bn
jpcrp040300-q2r_E02458-000Copyrightreportable segmentrevenue2023-04-01 → 2023-09-30¥19.3bn
jpcrp040300-q2r_E02458-000Copyrightreportable segmentrevenue external2023-04-01 → 2023-09-30¥19.1bn
jpcrp040300-q2r_E02458-000Copyrightreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥151m
jpcrp040300-q2r_E02458-000Copyrightreportable segmentsegment profit2023-04-01 → 2023-09-30¥9.2bn
jpcrp040300-q2r_E02458-000Goods Sellingreportable segmentrevenue2023-04-01 → 2023-09-30¥6.6bn
jpcrp040300-q2r_E02458-000Goods Sellingreportable segmentrevenue external2023-04-01 → 2023-09-30¥6.6bn
jpcrp040300-q2r_E02458-000Goods Sellingreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥0
jpcrp040300-q2r_E02458-000Goods Sellingreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.3bn
jpcrp040300-q2r_E02458-000Video Production And Sellingreportable segmentrevenue2023-04-01 → 2023-09-30¥19.1bn
jpcrp040300-q2r_E02458-000Video Production And Sellingreportable segmentrevenue external2023-04-01 → 2023-09-30¥19.1bn
jpcrp040300-q2r_E02458-000Video Production And Sellingreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥5m
jpcrp040300-q2r_E02458-000Video Production And Sellingreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.7bn
—segment totalrevenue2023-04-01 → 2023-09-30¥46.4bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥46.2bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥261m
—segment totalsegment profit2023-04-01 → 2023-09-30¥13.3bn
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

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

All source rows · 482
ItemContextValueUnit
Raw materials and suppliesPrior1YearInstant107000000JPY
Raw materials and suppliesCurrentQuarterInstant132000000JPY
Other caPrior1YearInstant5451000000JPY
Other caCurrentQuarterInstant8520000000JPY
Allowance for doubtful accounts caPrior1YearInstant-21000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-24000000JPY
Current assetsPrior1YearInstant110702000000JPY
Current assetsCurrentQuarterInstant116745000000JPY
Property plant and equipmentPrior1YearInstant8392000000JPY
Property plant and equipmentCurrentQuarterInstant8255000000JPY
Intangible assetsPrior1YearInstant1184000000JPY
Intangible assetsCurrentQuarterInstant1180000000JPY
Investment securitiesPrior1YearInstant12599000000JPY
Investment securitiesCurrentQuarterInstant14279000000JPY
Other ioaPrior1YearInstant17633000000JPY
Other ioaCurrentQuarterInstant15043000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-2000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1000000JPY
Investments and other assetsPrior1YearInstant30229000000JPY
Investments and other assetsCurrentQuarterInstant29321000000JPY
Noncurrent assetsPrior1YearInstant39806000000JPY
Noncurrent assetsCurrentQuarterInstant38757000000JPY
AssetsPrior1YearInstant150508000000JPY
AssetsCurrentQuarterInstant155503000000JPY
Notes and accounts payable tradePrior1YearInstant22763000000JPY
Notes and accounts payable tradeCurrentQuarterInstant21600000000JPY
Income taxes payablePrior1YearInstant5334000000JPY
Income taxes payableCurrentQuarterInstant3609000000JPY
Provision for bonusesPrior1YearInstant547000000JPY
Provision for bonusesCurrentQuarterInstant563000000JPY
Other clPrior1YearInstant6505000000JPY
Other clCurrentQuarterInstant6925000000JPY
Current liabilitiesPrior1YearInstant35150000000JPY
Current liabilitiesCurrentQuarterInstant32697000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant158000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant143000000JPY
Net defined benefit liabilityPrior1YearInstant225000000JPY
Net defined benefit liabilityCurrentQuarterInstant373000000JPY
Other nclPrior1YearInstant472000000JPY
Other nclCurrentQuarterInstant490000000JPY
Noncurrent liabilitiesPrior1YearInstant855000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1007000000JPY
LiabilitiesPrior1YearInstant36006000000JPY
LiabilitiesCurrentQuarterInstant33705000000JPY
Capital stockPrior1YearInstant2867000000JPY
Capital stockCurrentQuarterInstant2867000000JPY
Capital surplusPrior1YearInstant3409000000JPY
Capital surplusCurrentQuarterInstant3409000000JPY
Retained earningsPrior1YearInstant103298000000JPY
Retained earningsCurrentQuarterInstant107196000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass