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 |
|---|---|---|---|
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0090 | |
| Cash and deposits | Prior1YearInstant | 48143000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 45962000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 22206000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 20063000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1172000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1167000000 | JPY |
| Programs and work in process ca | Prior1YearInstant | 2801000000 | JPY |
| Programs and work in process ca | CurrentQuarterInstant | 3139000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 221000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 224000000 | JPY |
| Other ca | Prior1YearInstant | 12020000000 | JPY |
| Other ca | CurrentQuarterInstant | 13305000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -350000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -383000000 | JPY |
| Current assets | Prior1YearInstant | 86217000000 | JPY |
| Current assets | CurrentQuarterInstant | 83478000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2110000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2079000000 | JPY |
| Land | Prior1YearInstant | 1548000000 | JPY |
| Land | CurrentQuarterInstant | 2580000000 | JPY |
| Other net ppe | Prior1YearInstant | 892000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1083000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4551000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 5744000000 | JPY |
| Intangible assets | Prior1YearInstant | 3505000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3483000000 | JPY |
| Investment securities | Prior1YearInstant | 9228000000 | JPY |
| Investment securities | CurrentQuarterInstant | 7238000000 | JPY |
| Other ioa | Prior1YearInstant | 5465000000 | JPY |
| Other ioa | CurrentQuarterInstant | 5525000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -54000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -54000000 | JPY |
| Investments and other assets | Prior1YearInstant | 14640000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 12709000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 22697000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 21937000000 | JPY |
| Assets | Prior1YearInstant | 108915000000 | JPY |
| Assets | CurrentQuarterInstant | 105415000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3434000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2903000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 3000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 3000000 | JPY |
| Accounts payable other | Prior1YearInstant | 25679000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 22351000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1482000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1051000000 | JPY |
| Refund liabilities cl | Prior1YearInstant | 2168000000 | JPY |
| Refund liabilities cl | CurrentQuarterInstant | 1908000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 884000000 | 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 · 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 |