Quarterly report · Q1
7860.TEDINET S100RO9C
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥32.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥121.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥1.9bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥2.3bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.6bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.3bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.7bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.7bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥105.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥108.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥98.9bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥46.4bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥50.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥59.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥58.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥60.7bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥46.0bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥48.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥59.9 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.8 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.21 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.5% | at 2022-06-30 | 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 | 2023-04-01 → 2023-06-30 | ¥141m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥128m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | −¥13m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | ¥0 |
| jpcrp040300-q1r_E02453-000Animeand Visual Contentreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥3.4bn |
| jpcrp040300-q1r_E02453-000Animeand Visual Contentreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.2bn |
| jpcrp040300-q1r_E02453-000Animeand Visual Contentreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥188m |
| jpcrp040300-q1r_E02453-000Animeand Visual Contentreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥54m |
| jpcrp040300-q1r_E02453-000Digitalreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E02453-000Digitalreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E02453-000Digitalreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥65m |
| jpcrp040300-q1r_E02453-000Digitalreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥718m |
| jpcrp040300-q1r_E02453-000Musicreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥26.0bn |
| jpcrp040300-q1r_E02453-000Musicreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥25.3bn |
| jpcrp040300-q1r_E02453-000Musicreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥696m |
| jpcrp040300-q1r_E02453-000Musicreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E02453-000Overseas Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E02453-000Overseas Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E02453-000Overseas Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2m |
| jpcrp040300-q1r_E02453-000Overseas Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥108m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥32.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥32.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥952m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥33.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥32.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥255m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥116m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥139m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥73m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥1.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥1.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥5m |
| jpcrp040300-q1r_E02453-000Animeand Visual Contentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.6bn |
| jpcrp040300-q1r_E02453-000Animeand Visual Contentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.3bn |
| jpcrp040300-q1r_E02453-000Animeand Visual Contentreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥285m |
| jpcrp040300-q1r_E02453-000Animeand Visual Contentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥200m |
| jpcrp040300-q1r_E02453-000Digitalreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.2bn |
| jpcrp040300-q1r_E02453-000Digitalreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.9bn |
| jpcrp040300-q1r_E02453-000Digitalreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥251m |
| jpcrp040300-q1r_E02453-000Digitalreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥250m |
| jpcrp040300-q1r_E02453-000Musicreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥21.1bn |
| jpcrp040300-q1r_E02453-000Musicreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥20.0bn |
| jpcrp040300-q1r_E02453-000Musicreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E02453-000Musicreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E02453-000Overseas Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E02453-000Overseas Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E02453-000Overseas Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q1r_E02453-000Overseas Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥420m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥30.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥28.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥30.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥28.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥2.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 388
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)後 藤 英 俊 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)原 康 二 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 28473000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 31973000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 121561000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2250000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1985000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 4055000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1675000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2704000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2742000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1240000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1424000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2626000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 60712000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 59055000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 58838000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 98931000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 105415000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 108915000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 37.21 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 59.90 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 60.80 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.585 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.553 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.533 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 45558800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 45558800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 45558800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 45558800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 410300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 450591 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 45059100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 89400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 45558800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 450591 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 410300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 410300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0090 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 410300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 410300 |
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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |