Quarterly report · Q2
7860.TEDINET S100S9BA
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥64.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥121.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥54.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥3.6bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.8bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.7bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.6bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.5bn | 2023-04-01 → 2023-09-30 | 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) | ¥3.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥3.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥106.3bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥108.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥104.6bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥47.6bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥50.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥58.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥58.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥62.4bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥49.5bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥48.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥49.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥48.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥48.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥44.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥443m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥54.4 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.44 | 2023-07-01 → 2023-09-30d | 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) | ¥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) |
| Equity ratio | 54.5% | at 2023-09-30 | 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 | 56.9% | at 2022-09-30 | 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 | 2023-04-01 → 2023-09-30 | ¥281m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥17m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥264m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥46m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥2.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥2.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥3m |
| jpcrp040300-q2r_E02453-000Animeand Visual Contentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥7.2bn |
| jpcrp040300-q2r_E02453-000Animeand Visual Contentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥6.9bn |
| jpcrp040300-q2r_E02453-000Animeand Visual Contentreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥306m |
| jpcrp040300-q2r_E02453-000Animeand Visual Contentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥54m |
| jpcrp040300-q2r_E02453-000Digitalreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E02453-000Digitalreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E02453-000Digitalreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥116m |
| jpcrp040300-q2r_E02453-000Digitalreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥617m |
| jpcrp040300-q2r_E02453-000Musicreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥54.4bn |
| jpcrp040300-q2r_E02453-000Musicreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥52.7bn |
| jpcrp040300-q2r_E02453-000Musicreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E02453-000Musicreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E02453-000Overseas Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E02453-000Overseas Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E02453-000Overseas Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2m |
| jpcrp040300-q2r_E02453-000Overseas Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥13m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥66.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥64.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.2bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥66.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥64.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥2.2bn |
| 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 | ¥56m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥3.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥3.3bn |
| 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 | ¥254m |
| 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 | ¥6.1bn |
| jpcrp040300-q2r_E02453-000Digitalreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥223m |
| jpcrp040300-q2r_E02453-000Digitalreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥245m |
| jpcrp040300-q2r_E02453-000Musicreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥41.2bn |
| 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 | ¥2.3bn |
| jpcrp040300-q2r_E02453-000Musicreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥3.1bn |
| 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 | ¥485m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥57.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥53.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3.1bn |
| —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 | ¥57.4bn |
| 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 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥3.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 531
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 5500000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1215 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 5167000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1142 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 3400000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0751 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 2300000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0508 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 2083000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0460 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 1020000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0225 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 914000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0202 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 907000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0200 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 803000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0178 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 803000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0177 | |
| Number of shares held | CurrentQuarterInstant | 22899000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5060 | |
| 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 | 451622 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 45162200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 90900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 45663400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 451622 | |
| 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 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0090 | |
| Cash and deposits | Prior1YearInstant | 48143000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 49516000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 22206000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 19044000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1172000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 2204000000 | JPY |
| Programs and work in process ca | Prior1YearInstant | 2801000000 | JPY |
| Programs and work in process ca | CurrentQuarterInstant | 3034000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 221000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 297000000 | 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 rounding |
| 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 |