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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥46.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥87.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥42.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥11.4bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥14.2bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥13.9bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥29.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.5bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥13.9bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥15.5bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.2bn | 2023-04-01 → 2023-09-30 | 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) | ¥11.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥10.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥11.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥155.5bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥150.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥140.2bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥33.7bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥36.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥121.8bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥114.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥106.3bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥72.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥66.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥49.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥44.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥39.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥36.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥7.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥15.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥6.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥250.44 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥174.11 | 2023-07-01 → 2023-09-30d | 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) | ¥281.74 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥183.38 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.3% | at 2023-09-30 | 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 | 75.8% | at 2022-09-30 | 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 |
|---|---|---|---|
| Otherother segments | revenue | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| Otherother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| Otherother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥103m |
| Otherother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥55m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥261m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥261m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥1.9bn |
| jpcrp040300-q2r_E02458-000Copyrightreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥19.3bn |
| jpcrp040300-q2r_E02458-000Copyrightreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥19.1bn |
| jpcrp040300-q2r_E02458-000Copyrightreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥151m |
| jpcrp040300-q2r_E02458-000Copyrightreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥9.2bn |
| jpcrp040300-q2r_E02458-000Goods Sellingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥6.6bn |
| jpcrp040300-q2r_E02458-000Goods Sellingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥6.6bn |
| jpcrp040300-q2r_E02458-000Goods Sellingreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥0 |
| jpcrp040300-q2r_E02458-000Goods Sellingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E02458-000Video Production And Sellingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥19.1bn |
| jpcrp040300-q2r_E02458-000Video Production And Sellingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥19.1bn |
| jpcrp040300-q2r_E02458-000Video Production And Sellingreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥5m |
| jpcrp040300-q2r_E02458-000Video Production And Sellingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.7bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥46.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥46.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥261m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥13.3bn |
| Otherother segments | revenue | 2022-04-01 → 2022-09-30 | ¥774m |
| Otherother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥705m |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥69m |
| Otherother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥76m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥121m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥121m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥1.8bn |
| jpcrp040300-q2r_E02458-000Copyrightreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥20.4bn |
| jpcrp040300-q2r_E02458-000Copyrightreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥20.4bn |
| jpcrp040300-q2r_E02458-000Copyrightreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥46m |
| jpcrp040300-q2r_E02458-000Copyrightreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥9.7bn |
| jpcrp040300-q2r_E02458-000Goods Sellingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E02458-000Goods Sellingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E02458-000Goods Sellingreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥45m |
| jpcrp040300-q2r_E02458-000Video Production And Sellingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥19.8bn |
| jpcrp040300-q2r_E02458-000Video Production And Sellingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥19.8bn |
| jpcrp040300-q2r_E02458-000Video Production And Sellingreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥5m |
| jpcrp040300-q2r_E02458-000Video Production And Sellingreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥6.4bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥42.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥42.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥121m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥16.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 482
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in inventories ope cf | Prior1YTDDuration | 466000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 2769000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 785000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -2207000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -1850000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -1760000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 9091000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 12792000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 638000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 631000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -9000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -0 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -2789000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -5621000000 | JPY |
| Other net ope cf subtotal | Prior1YTDDuration | 321000000 | JPY |
| Other net ope cf subtotal | CurrentYTDDuration | 40000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 7251000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 7842000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -49000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -97000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -107000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -109000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -40000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -150000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 41000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1YTDDuration | 80000000 | JPY |
| Proceeds from redemption of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -1000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -4000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 6000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 16000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -6000000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -500000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 4236000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 2355000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -7000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 91000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1840000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 1601000000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 209000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -504000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -133000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYTDDuration | 29000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -3876000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -6392000000 | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |