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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
Income before income taxesPrior1YTDDuration15524000000JPY
Income before income taxesCurrentYTDDuration13857000000JPY
Income taxes currentPrior1YTDDuration4191000000JPY
Income taxes currentCurrentYTDDuration4016000000JPY
Income taxes deferredPrior1YTDDuration-189000000JPY
Income taxes deferredCurrentYTDDuration-399000000JPY
Income taxesPrior1YTDDuration4002000000JPY
Income taxesCurrentYTDDuration3616000000JPY
Profit lossPrior1YTDDuration11521000000JPY
Profit lossCurrentYTDDuration10240000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration11521000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration10240000000JPY
Profit lossPrior1YTDDuration11521000000JPY
Profit lossCurrentYTDDuration10240000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-213000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration891000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-0JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration8000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration2897000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration2365000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-14000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration78000000JPY
Other comprehensive incomePrior1YTDDuration2668000000JPY
Other comprehensive incomeCurrentYTDDuration3344000000JPY
Comprehensive incomePrior1YTDDuration14190000000JPY
Comprehensive incomeCurrentYTDDuration13585000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration14190000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration13585000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration15524000000JPY
Income before income taxesCurrentYTDDuration13857000000JPY
Depreciation and amortization ope cfPrior1YTDDuration298000000JPY
Depreciation and amortization ope cfCurrentYTDDuration357000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration2000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-0JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration112000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration16000000JPY
Increase decrease in provision for share based remuneration for directors and other officers ope cfPrior1YTDDuration14000000JPY
Increase decrease in provision for share based remuneration for directors and other officers ope cfCurrentYTDDuration23000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration79000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration148000000JPY
Interest and dividends income ope cfPrior1YTDDuration-702000000JPY
Interest and dividends income ope cfCurrentYTDDuration-632000000JPY
Interest expenses ope cfPrior1YTDDuration9000000JPY
Interest expenses ope cfCurrentYTDDuration0JPY
Equity in earnings losses of affiliates ope cfPrior1YTDDuration-48000000JPY
Equity in earnings losses of affiliates ope cfCurrentYTDDuration16000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration-5598000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration201000000JPY

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