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Quarterly report · Q1

4839.TEDINET S100RL40
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥18.3bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥77.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥19.3bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥531m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥1.3bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥732m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥3.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥661m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥1.1bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥451m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥773m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥451m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥773m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥94.0bnat 2023-06-30Cons.Assets
Total assets¥97.0bnat 2023-03-31Cons.Assets
Total assets¥94.7bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥27.7bnat 2023-06-30Cons.Liabilities
Total liabilities¥30.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥66.2bnat 2023-06-30Cons.Net assets
Net assets / equity¥66.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥66.1bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥28.5bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥28.7bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥16.082023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥83.752022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥272022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio70.5%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio68.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.8%at 2022-06-30Cons.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 · 29
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥976m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥976m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30¥0
jpcrp040300-q1r_E04427-000Media And Contentreportable segmentrevenue2023-04-01 → 2023-06-30¥17.2bn
jpcrp040300-q1r_E04427-000Media And Contentreportable segmentrevenue external2023-04-01 → 2023-06-30¥17.2bn
jpcrp040300-q1r_E04427-000Media And Contentreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥0
jpcrp040300-q1r_E04427-000Media And Contentreportable segmentsegment profit2023-04-01 → 2023-06-30¥599m
jpcrp040300-q1r_E04427-000Telemarketingreportable segmentrevenue2023-04-01 → 2023-06-30¥2.1bn
jpcrp040300-q1r_E04427-000Telemarketingreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.2bn
jpcrp040300-q1r_E04427-000Telemarketingreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥976m
jpcrp040300-q1r_E04427-000Telemarketingreportable segmentsegment profit2023-04-01 → 2023-06-30−¥67m
—segment totalrevenue2023-04-01 → 2023-06-30¥19.3bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥18.3bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥976m
—segment totalsegment profit2023-04-01 → 2023-06-30¥531m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥975m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥975m
jpcrp040300-q1r_E04427-000Media And Contentreportable segmentrevenue2022-04-01 → 2022-06-30¥18.0bn
jpcrp040300-q1r_E04427-000Media And Contentreportable segmentrevenue external2022-04-01 → 2022-06-30¥18.0bn
jpcrp040300-q1r_E04427-000Media And Contentreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥6m
jpcrp040300-q1r_E04427-000Media And Contentreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E04427-000Telemarketingreportable segmentrevenue2022-04-01 → 2022-06-30¥2.3bn
jpcrp040300-q1r_E04427-000Telemarketingreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.4bn
jpcrp040300-q1r_E04427-000Telemarketingreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥969m
jpcrp040300-q1r_E04427-000Telemarketingreportable segmentsegment profit2022-04-01 → 2022-06-30¥26m
—segment totalrevenue2022-04-01 → 2022-06-30¥20.3bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥19.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥975m
—segment totalsegment profit2022-04-01 → 2022-06-30¥1.3bn

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

All source rows · 353
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant739000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant739000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0256
Cash and depositsPrior1YearInstant28683000000JPY
Cash and depositsCurrentQuarterInstant28540000000JPY
Accounts receivable tradePrior1YearInstant6481000000JPY
Accounts receivable tradeCurrentQuarterInstant5229000000JPY
Merchandise and finished goodsPrior1YearInstant5000000JPY
Merchandise and finished goodsCurrentQuarterInstant2000000JPY
Broadcasting licenses caPrior1YearInstant25611000000JPY
Broadcasting licenses caCurrentQuarterInstant24017000000JPY
Work in processPrior1YearInstant46000000JPY
Work in processCurrentQuarterInstant55000000JPY
SuppliesPrior1YearInstant57000000JPY
SuppliesCurrentQuarterInstant50000000JPY
Prepaid expensesPrior1YearInstant1001000000JPY
Prepaid expensesCurrentQuarterInstant1291000000JPY
Other caPrior1YearInstant3159000000JPY
Other caCurrentQuarterInstant2790000000JPY
Allowance for doubtful accounts caPrior1YearInstant-64000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-51000000JPY
Current assetsPrior1YearInstant64980000000JPY
Current assetsCurrentQuarterInstant61926000000JPY
Buildings and structures netPrior1YearInstant4358000000JPY
Buildings and structures netCurrentQuarterInstant4274000000JPY
Machinery and equipment netPrior1YearInstant4976000000JPY
Machinery and equipment netCurrentQuarterInstant4638000000JPY
Tools furniture and fixtures netPrior1YearInstant1724000000JPY
Tools furniture and fixtures netCurrentQuarterInstant1596000000JPY
Construction in progressPrior1YearInstant88000000JPY
Construction in progressCurrentQuarterInstant77000000JPY
Other net ppePrior1YearInstant28000000JPY
Other net ppeCurrentQuarterInstant25000000JPY
Property plant and equipmentPrior1YearInstant11176000000JPY
Property plant and equipmentCurrentQuarterInstant10612000000JPY
Leasehold rightPrior1YearInstant5011000000JPY
Leasehold rightCurrentQuarterInstant5011000000JPY
SoftwarePrior1YearInstant2975000000JPY
SoftwareCurrentQuarterInstant3070000000JPY
Other iaPrior1YearInstant127000000JPY
Other iaCurrentQuarterInstant120000000JPY
Intangible assetsPrior1YearInstant8115000000JPY
Intangible assetsCurrentQuarterInstant8202000000JPY
Investment securitiesPrior1YearInstant2262000000JPY
Investment securitiesCurrentQuarterInstant2544000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant7780000000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant8047000000JPY
Deferred tax assetsPrior1YearInstant1766000000JPY
Deferred tax assetsCurrentQuarterInstant1654000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass