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 |
|---|---|---|---|
| Provision for bonuses | CurrentQuarterInstant | 364000000 | JPY |
| Other cl | Prior1YearInstant | 14450000000 | JPY |
| Other cl | CurrentQuarterInstant | 15994000000 | JPY |
| Current liabilities | Prior1YearInstant | 48104000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 44577000000 | JPY |
| Long term loans payable | Prior1YearInstant | 6000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 5000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 529000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 535000000 | JPY |
| Other ncl | Prior1YearInstant | 1436000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1241000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1972000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1782000000 | JPY |
| Liabilities | Prior1YearInstant | 50076000000 | JPY |
| Liabilities | CurrentQuarterInstant | 46360000000 | JPY |
| Capital stock | Prior1YearInstant | 4599000000 | JPY |
| Capital stock | CurrentQuarterInstant | 4599000000 | JPY |
| Capital surplus | Prior1YearInstant | 5526000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 5526000000 | JPY |
| Retained earnings | Prior1YearInstant | 46343000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 47885000000 | JPY |
| Treasury stock | Prior1YearInstant | -590000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -590000000 | JPY |
| Shareholders equity | Prior1YearInstant | 55878000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 57420000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2538000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1004000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -182000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 23000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -160000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -142000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2195000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 884000000 | JPY |
| Non controlling interests | Prior1YearInstant | 764000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 750000000 | JPY |
| Net assets | Prior1YearInstant | 58838000000 | JPY |
| Net assets | CurrentQuarterInstant | 59055000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 108915000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 105415000000 | JPY |
| Net sales | Prior1YTDDuration | 28473000000 | JPY |
| Net sales | CurrentYTDDuration | 31973000000 | JPY |
| Cost of sales | Prior1YTDDuration | 17947000000 | JPY |
| Cost of sales | CurrentYTDDuration | 20881000000 | JPY |
| Gross profit | Prior1YTDDuration | 10526000000 | JPY |
| Gross profit | CurrentYTDDuration | 11092000000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 1135000000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 1154000000 | JPY |
| Promotion expenses sga | Prior1YTDDuration | 609000000 | JPY |
| Promotion expenses sga | CurrentYTDDuration | 470000000 | JPY |
| Employees salaries and bonuses sga | Prior1YTDDuration | 1818000000 | 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 |