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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
Other net fin cfPrior1YTDDuration-25000000JPY
Other net fin cfCurrentYTDDuration-24000000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-4329000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-6386000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration2048000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration1453000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration3128000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration4511000000JPY
Cash and cash equivalentsPrior2YearInstant36103000000JPY
Cash and cash equivalentsPrior1YearInstant44885000000JPY
Cash and cash equivalentsPrior1QuarterInstant39232000000JPY
Cash and cash equivalentsCurrentQuarterInstant49397000000JPY
Personal expenses sgaPrior1YTDDuration1217000000JPY
Personal expenses sgaCurrentYTDDuration1423000000JPY
Provision for bonuses sgaPrior1YTDDuration330000000JPY
Provision for bonuses sgaCurrentYTDDuration318000000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration2000000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration3000000JPY
Retirement benefit expenses sgaPrior1YTDDuration83000000JPY
Retirement benefit expenses sgaCurrentYTDDuration221000000JPY
Provision for share based remuneration for directors and other officers sgaPrior1YTDDuration14000000JPY
Provision for share based remuneration for directors and other officers sgaCurrentYTDDuration28000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02458-000VideoProductionAndSellingReportableSegmentsMember19842000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02458-000CopyrightReportableSegmentsMember20386000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02458-000GoodsSellingReportableSegmentsMember1516000000JPY
Revenues from external customersPrior1YTDDuration_OtherReportableSegmentsMember705000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember42450000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration42450000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02458-000VideoProductionAndSellingReportableSegmentsMember5000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02458-000CopyrightReportableSegmentsMember46000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02458-000GoodsSellingReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_OtherReportableSegmentsMember69000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember121000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-121000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02458-000VideoProductionAndSellingReportableSegmentsMember19847000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02458-000CopyrightReportableSegmentsMember20432000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02458-000GoodsSellingReportableSegmentsMember1516000000JPY
Net salesPrior1YTDDuration_OtherReportableSegmentsMember774000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember42571000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-121000000JPY
Net salesPrior1YTDDuration42450000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02458-000VideoProductionAndSellingReportableSegmentsMember6353000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02458-000CopyrightReportableSegmentsMember9654000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02458-000GoodsSellingReportableSegmentsMember-45000000JPY
Operating incomePrior1YTDDuration_OtherReportableSegmentsMember76000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember16039000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-1844000000JPY
Operating incomePrior1YTDDuration14194000000JPY

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