Quarterly report · Q2
7860.TEDINET S100PMPH
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥54.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥98.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥46.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥3.6bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥2.6bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.8bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.6bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.5bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥919m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥104.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥97.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥94.4bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥42.3bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥37.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥62.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥60.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥60.9bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥48.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥44.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥48.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥44.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥43.0bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥52.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥6.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥4.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥8.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥314m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥837m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥71.17 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.96 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.77 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.03 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.58 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥20.76 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥37.02 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 56.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.6% | at 2021-09-30 | 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 · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥425m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥150m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥274m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥42m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥3.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥3.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥3m |
| jpcrp040300-q2r_E02453-000Animeand Visual Contentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥6.6bn |
| jpcrp040300-q2r_E02453-000Animeand Visual Contentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥6.0bn |
| jpcrp040300-q2r_E02453-000Animeand Visual Contentreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥586m |
| jpcrp040300-q2r_E02453-000Animeand Visual Contentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥227m |
| jpcrp040300-q2r_E02453-000Digitalreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥6.3bn |
| jpcrp040300-q2r_E02453-000Digitalreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥6.0bn |
| jpcrp040300-q2r_E02453-000Digitalreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥222m |
| jpcrp040300-q2r_E02453-000Digitalreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥525m |
| jpcrp040300-q2r_E02453-000Musicreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥41.4bn |
| jpcrp040300-q2r_E02453-000Musicreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥39.0bn |
| jpcrp040300-q2r_E02453-000Musicreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E02453-000Musicreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E02453-000Overseas Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E02453-000Overseas Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E02453-000Overseas Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1m |
| jpcrp040300-q2r_E02453-000Overseas Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥472m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥57.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥53.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥57.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥54.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥679m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥53m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥626m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | −¥32m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥3.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥3.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | ¥8m |
| jpcrp040300-q2r_E02453-000Animeand Visual Contentreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥5.2bn |
| jpcrp040300-q2r_E02453-000Animeand Visual Contentreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥4.7bn |
| jpcrp040300-q2r_E02453-000Animeand Visual Contentreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥474m |
| jpcrp040300-q2r_E02453-000Animeand Visual Contentreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥231m |
| jpcrp040300-q2r_E02453-000Digitalreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥7.0bn |
| jpcrp040300-q2r_E02453-000Digitalreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥6.8bn |
| jpcrp040300-q2r_E02453-000Digitalreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥215m |
| jpcrp040300-q2r_E02453-000Digitalreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥700m |
| jpcrp040300-q2r_E02453-000Musicreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥35.3bn |
| jpcrp040300-q2r_E02453-000Musicreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥33.4bn |
| jpcrp040300-q2r_E02453-000Musicreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E02453-000Musicreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E02453-000Overseas Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E02453-000Overseas Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E02453-000Overseas Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥50m |
| jpcrp040300-q2r_E02453-000Overseas Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥125m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥48.9bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥46.3bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2.7bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥49.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥46.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥2.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 550
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 10436000000 | JPY |
| Other ca | CurrentQuarterInstant | 11938000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -172000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -218000000 | JPY |
| Current assets | Prior1YearInstant | 75326000000 | JPY |
| Current assets | CurrentQuarterInstant | 82976000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1945000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2144000000 | JPY |
| Land | Prior1YearInstant | 1548000000 | JPY |
| Land | CurrentQuarterInstant | 1548000000 | JPY |
| Other net ppe | Prior1YearInstant | 860000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 719000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4354000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4412000000 | JPY |
| Intangible assets | Prior1YearInstant | 4156000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3697000000 | JPY |
| Investment securities | Prior1YearInstant | 8564000000 | JPY |
| Investment securities | CurrentQuarterInstant | 8039000000 | JPY |
| Other ioa | Prior1YearInstant | 5591000000 | JPY |
| Other ioa | CurrentQuarterInstant | 5688000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -191000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -188000000 | JPY |
| Investments and other assets | Prior1YearInstant | 13964000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 13538000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 22475000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 21648000000 | JPY |
| Assets | Prior1YearInstant | 97801000000 | JPY |
| Assets | CurrentQuarterInstant | 104625000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2556000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 4181000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 7000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 5000000 | JPY |
| Accounts payable other | Prior1YearInstant | 16052000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 15984000000 | JPY |
| Income taxes payable | Prior1YearInstant | 264000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1183000000 | JPY |
| Refund liabilities cl | Prior1YearInstant | 2446000000 | JPY |
| Refund liabilities cl | CurrentQuarterInstant | 2235000000 | JPY |
| Contract liabilities | Prior1YearInstant | 46000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 54000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 575000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 593000000 | JPY |
| Provision for contingent loss cl | Prior1YearInstant | 95000000 | JPY |
| Provision for contingent loss cl | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 13407000000 | JPY |
| Other cl | CurrentQuarterInstant | 16477000000 | JPY |
| Current liabilities | Prior1YearInstant | 35451000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 40716000000 | JPY |
| Long term loans payable | Prior1YearInstant | 9000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 7000000 | 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 rounding |
| 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 |