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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
MetricValuePeriodScopeSource row
Revenue¥54.1bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥98.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥46.3bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥3.6bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥2.6bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥3.8bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥2.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.6bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥4.6bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥2.5bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥3.2bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥919m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.6bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥3.4bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥1.7bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥104.6bnat 2022-09-30Cons.Assets
Total assets¥97.8bnat 2022-03-31Cons.Assets
Total assets¥94.4bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥42.3bnat 2022-09-30Cons.Liabilities
Total liabilities¥37.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥62.4bnat 2022-09-30Cons.Net assets
Net assets / equity¥60.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥60.9bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥48.5bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥44.7bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥48.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥44.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥43.0bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥52.7bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥6.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥4.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥8.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥314m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥837m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥71.172022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.962022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.772021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.032021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.582021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥20.762021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥37.022021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio56.9%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio59.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.6%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 · 62
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥425m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥150m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥274m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥42m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥3.5bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥3.5bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥3m
jpcrp040300-q2r_E02453-000Animeand Visual Contentreportable segmentrevenue2022-04-01 → 2022-09-30¥6.6bn
jpcrp040300-q2r_E02453-000Animeand Visual Contentreportable segmentrevenue external2022-04-01 → 2022-09-30¥6.0bn
jpcrp040300-q2r_E02453-000Animeand Visual Contentreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥586m
jpcrp040300-q2r_E02453-000Animeand Visual Contentreportable segmentsegment profit2022-04-01 → 2022-09-30¥227m
jpcrp040300-q2r_E02453-000Digitalreportable segmentrevenue2022-04-01 → 2022-09-30¥6.3bn
jpcrp040300-q2r_E02453-000Digitalreportable segmentrevenue external2022-04-01 → 2022-09-30¥6.0bn
jpcrp040300-q2r_E02453-000Digitalreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥222m
jpcrp040300-q2r_E02453-000Digitalreportable segmentsegment profit2022-04-01 → 2022-09-30−¥525m
jpcrp040300-q2r_E02453-000Musicreportable segmentrevenue2022-04-01 → 2022-09-30¥41.4bn
jpcrp040300-q2r_E02453-000Musicreportable segmentrevenue external2022-04-01 → 2022-09-30¥39.0bn
jpcrp040300-q2r_E02453-000Musicreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2.4bn
jpcrp040300-q2r_E02453-000Musicreportable segmentsegment profit2022-04-01 → 2022-09-30¥3.4bn
jpcrp040300-q2r_E02453-000Overseas Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥2.9bn
jpcrp040300-q2r_E02453-000Overseas Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.9bn
jpcrp040300-q2r_E02453-000Overseas Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1m
jpcrp040300-q2r_E02453-000Overseas Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥472m
—segment totalrevenue2022-04-01 → 2022-09-30¥57.1bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥53.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥3.2bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥3.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥57.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥54.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥3.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥3.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥679m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥53m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥626m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30−¥32m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥3.3bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥3.3bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30¥8m
jpcrp040300-q2r_E02453-000Animeand Visual Contentreportable segmentrevenue2021-04-01 → 2021-09-30¥5.2bn
jpcrp040300-q2r_E02453-000Animeand Visual Contentreportable segmentrevenue external2021-04-01 → 2021-09-30¥4.7bn
jpcrp040300-q2r_E02453-000Animeand Visual Contentreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥474m
jpcrp040300-q2r_E02453-000Animeand Visual Contentreportable segmentsegment profit2021-04-01 → 2021-09-30¥231m
jpcrp040300-q2r_E02453-000Digitalreportable segmentrevenue2021-04-01 → 2021-09-30¥7.0bn
jpcrp040300-q2r_E02453-000Digitalreportable segmentrevenue external2021-04-01 → 2021-09-30¥6.8bn
jpcrp040300-q2r_E02453-000Digitalreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥215m
jpcrp040300-q2r_E02453-000Digitalreportable segmentsegment profit2021-04-01 → 2021-09-30−¥700m
jpcrp040300-q2r_E02453-000Musicreportable segmentrevenue2021-04-01 → 2021-09-30¥35.3bn
jpcrp040300-q2r_E02453-000Musicreportable segmentrevenue external2021-04-01 → 2021-09-30¥33.4bn
jpcrp040300-q2r_E02453-000Musicreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1.9bn
jpcrp040300-q2r_E02453-000Musicreportable segmentsegment profit2021-04-01 → 2021-09-30¥3.3bn
jpcrp040300-q2r_E02453-000Overseas Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥1.5bn
jpcrp040300-q2r_E02453-000Overseas Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.4bn
jpcrp040300-q2r_E02453-000Overseas Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥50m
jpcrp040300-q2r_E02453-000Overseas Businessreportable segmentsegment profit2021-04-01 → 2021-09-30−¥125m
—segment totalrevenue2021-04-01 → 2021-09-30¥48.9bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥46.3bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥2.7bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥2.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥49.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥46.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥3.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥2.6bn

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

All source rows · 550
ItemContextValueUnit
Net defined benefit liabilityPrior1YearInstant350000000JPY
Net defined benefit liabilityCurrentQuarterInstant360000000JPY
Other nclPrior1YearInstant1295000000JPY
Other nclCurrentQuarterInstant1182000000JPY
Noncurrent liabilitiesPrior1YearInstant1655000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1551000000JPY
LiabilitiesPrior1YearInstant37106000000JPY
LiabilitiesCurrentQuarterInstant42268000000JPY
Capital stockPrior1YearInstant4521000000JPY
Capital stockCurrentQuarterInstant4599000000JPY
Capital surplusPrior1YearInstant5422000000JPY
Capital surplusCurrentQuarterInstant5500000000JPY
Retained earningsPrior1YearInstant45924000000JPY
Retained earningsCurrentQuarterInstant48017000000JPY
Treasury stockPrior1YearInstant-590000000JPY
Treasury stockCurrentQuarterInstant-590000000JPY
Shareholders equityPrior1YearInstant55278000000JPY
Shareholders equityCurrentQuarterInstant57527000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2750000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2119000000JPY
Foreign currency translation adjustmentPrior1YearInstant-160000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-136000000JPY
Remeasurements of defined benefit plansPrior1YearInstant4000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-24000000JPY
Valuation and translation adjustmentsPrior1YearInstant2593000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1958000000JPY
Non controlling interestsPrior1YearInstant2822000000JPY
Non controlling interestsCurrentQuarterInstant2871000000JPY
Net assetsPrior1YearInstant60694000000JPY
Net assetsCurrentQuarterInstant62357000000JPY
Liabilities and net assetsPrior1YearInstant97801000000JPY
Liabilities and net assetsCurrentQuarterInstant104625000000JPY
Net salesPrior1YTDDuration46304000000JPY
Net salesCurrentYTDDuration54060000000JPY
Cost of salesPrior1YTDDuration28797000000JPY
Cost of salesCurrentYTDDuration33704000000JPY
Gross profitPrior1YTDDuration17507000000JPY
Gross profitCurrentYTDDuration20356000000JPY
Advertising expenses sgaPrior1YTDDuration2399000000JPY
Advertising expenses sgaCurrentYTDDuration2491000000JPY
Promotion expenses sgaPrior1YTDDuration589000000JPY
Promotion expenses sgaCurrentYTDDuration937000000JPY
Employees salaries and bonuses sgaPrior1YTDDuration3531000000JPY
Employees salaries and bonuses sgaCurrentYTDDuration3831000000JPY
Provision for bonuses sgaPrior1YTDDuration450000000JPY
Provision for bonuses sgaCurrentYTDDuration592000000JPY
Retirement benefit expenses sgaPrior1YTDDuration46000000JPY
Retirement benefit expenses sgaCurrentYTDDuration128000000JPY
Other sgaPrior1YTDDuration7854000000JPY
Other sgaCurrentYTDDuration8755000000JPY

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 rounding
balance sheet identityconsolidated 2022-09-30pass
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