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Quarterly report · Q2

4839.TEDINET S100Q8E6
Period2022-04-01 → 2022-09-30
Filed2023-02-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amends S100PISJ.

Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥38.5bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥79.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥40.2bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥2.1bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥1.5bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥2.1bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥5.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.8bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥2.1bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥1.8bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥1.3bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.3bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.3bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥1.3bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥92.9bnat 2022-09-30Cons.Assets
Total assets¥99.7bnat 2022-03-31Cons.Assets
Total assets¥89.8bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥26.3bnat 2022-09-30Cons.Liabilities
Total liabilities¥32.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥66.7bnat 2022-09-30Cons.Net assets
Net assets / equity¥67.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥60.9bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥29.9bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥30.7bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥26.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥27.3bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥20.2bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥22.2bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥6.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.7bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥899m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.4bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥852m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥46.52022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.512022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1542021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥48.042021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.862021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio71.7%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio67.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.8%at 2021-09-30Cons.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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥2.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥2.1bn
jpcrp040300-q2r_E04427-000Media And Contentreportable segmentrevenue2022-04-01 → 2022-09-30¥35.6bn
jpcrp040300-q2r_E04427-000Media And Contentreportable segmentrevenue external2022-04-01 → 2022-09-30¥35.6bn
jpcrp040300-q2r_E04427-000Media And Contentreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥13m
jpcrp040300-q2r_E04427-000Media And Contentreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.9bn
jpcrp040300-q2r_E04427-000Telemarketingreportable segmentrevenue2022-04-01 → 2022-09-30¥4.9bn
jpcrp040300-q2r_E04427-000Telemarketingreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.8bn
jpcrp040300-q2r_E04427-000Telemarketingreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2.0bn
jpcrp040300-q2r_E04427-000Telemarketingreportable segmentsegment profit2022-04-01 → 2022-09-30¥210m
—segment totalrevenue2022-04-01 → 2022-09-30¥40.5bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥38.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥2.1bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥2.1bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥2.1bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥2.1bn
jpcrp040300-q2r_E04427-000Media And Contentreportable segmentrevenue2021-04-01 → 2021-09-30¥37.3bn
jpcrp040300-q2r_E04427-000Media And Contentreportable segmentrevenue external2021-04-01 → 2021-09-30¥37.3bn
jpcrp040300-q2r_E04427-000Media And Contentreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥11m
jpcrp040300-q2r_E04427-000Media And Contentreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.1bn
jpcrp040300-q2r_E04427-000Telemarketingreportable segmentrevenue2021-04-01 → 2021-09-30¥5.0bn
jpcrp040300-q2r_E04427-000Telemarketingreportable segmentrevenue external2021-04-01 → 2021-09-30¥2.9bn
jpcrp040300-q2r_E04427-000Telemarketingreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥2.1bn
jpcrp040300-q2r_E04427-000Telemarketingreportable segmentsegment profit2021-04-01 → 2021-09-30¥476m
—segment totalrevenue2021-04-01 → 2021-09-30¥42.3bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥40.2bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥2.1bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥1.5bn

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

All source rows · 493
ItemContextValueUnit
Broadcasting licenses caPrior1YearInstant26838000000JPY
Broadcasting licenses caCurrentQuarterInstant21985000000JPY
Work in processPrior1YearInstant16000000JPY
Work in processCurrentQuarterInstant25000000JPY
SuppliesPrior1YearInstant50000000JPY
SuppliesCurrentQuarterInstant55000000JPY
Other caPrior1YearInstant2931000000JPY
Other caCurrentQuarterInstant3363000000JPY
Allowance for doubtful accounts caPrior1YearInstant-67000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-63000000JPY
Current assetsPrior1YearInstant66942000000JPY
Current assetsCurrentQuarterInstant61484000000JPY
Buildings and structures netPrior1YearInstant4641000000JPY
Buildings and structures netCurrentQuarterInstant4491000000JPY
Machinery and equipment netPrior1YearInstant5227000000JPY
Machinery and equipment netCurrentQuarterInstant4768000000JPY
Tools furniture and fixtures netPrior1YearInstant2225000000JPY
Tools furniture and fixtures netCurrentQuarterInstant2007000000JPY
Construction in progressPrior1YearInstant91000000JPY
Construction in progressCurrentQuarterInstant25000000JPY
Other net ppePrior1YearInstant34000000JPY
Other net ppeCurrentQuarterInstant34000000JPY
Property plant and equipmentPrior1YearInstant12221000000JPY
Property plant and equipmentCurrentQuarterInstant11327000000JPY
Leasehold rightPrior1YearInstant5011000000JPY
Leasehold rightCurrentQuarterInstant5011000000JPY
Other iaPrior1YearInstant3093000000JPY
Other iaCurrentQuarterInstant2953000000JPY
Intangible assetsPrior1YearInstant8105000000JPY
Intangible assetsCurrentQuarterInstant7964000000JPY
Investment securitiesPrior1YearInstant9088000000JPY
Investment securitiesCurrentQuarterInstant9163000000JPY
Deferred tax assetsPrior1YearInstant2213000000JPY
Deferred tax assetsCurrentQuarterInstant2047000000JPY
Other ioaPrior1YearInstant1432000000JPY
Other ioaCurrentQuarterInstant979000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-351000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-24000000JPY
Investments and other assetsPrior1YearInstant12383000000JPY
Investments and other assetsCurrentQuarterInstant12165000000JPY
Noncurrent assetsPrior1YearInstant32710000000JPY
Noncurrent assetsCurrentQuarterInstant31457000000JPY
AssetsPrior1YearInstant99652000000JPY
AssetsCurrentQuarterInstant92942000000JPY
Accounts payable tradePrior1YearInstant23538000000JPY
Accounts payable tradeCurrentQuarterInstant18285000000JPY
Income taxes payablePrior1YearInstant380000000JPY
Income taxes payableCurrentQuarterInstant538000000JPY
Provision clPrior1YearInstant56000000JPY
Provision clCurrentQuarterInstant71000000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass