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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
MetricValuePeriodScopeSource row
Revenue¥64.4bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥121.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥54.1bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥2.2bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥3.6bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥2.2bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥4.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.8bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥3.7bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥4.6bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥2.5bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.2bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.5bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥3.4bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥106.3bnat 2023-09-30Cons.Assets
Total assets¥108.9bnat 2023-03-31Cons.Assets
Total assets¥104.6bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥47.6bnat 2023-09-30Cons.Liabilities
Total liabilities¥50.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥58.7bnat 2023-09-30Cons.Net assets
Net assets / equity¥58.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥62.4bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥49.5bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥48.1bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥49.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥48.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥48.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥44.7bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥3.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥9.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥443m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥54.42023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.442023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.82022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio54.5%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio53.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.9%at 2022-09-30Cons.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 segmentsrevenue2023-04-01 → 2023-09-30¥281m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥17m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥264m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30−¥46m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥2.4bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥2.4bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥3m
jpcrp040300-q2r_E02453-000Animeand Visual Contentreportable segmentrevenue2023-04-01 → 2023-09-30¥7.2bn
jpcrp040300-q2r_E02453-000Animeand Visual Contentreportable segmentrevenue external2023-04-01 → 2023-09-30¥6.9bn
jpcrp040300-q2r_E02453-000Animeand Visual Contentreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥306m
jpcrp040300-q2r_E02453-000Animeand Visual Contentreportable segmentsegment profit2023-04-01 → 2023-09-30−¥54m
jpcrp040300-q2r_E02453-000Digitalreportable segmentrevenue2023-04-01 → 2023-09-30¥2.1bn
jpcrp040300-q2r_E02453-000Digitalreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.0bn
jpcrp040300-q2r_E02453-000Digitalreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥116m
jpcrp040300-q2r_E02453-000Digitalreportable segmentsegment profit2023-04-01 → 2023-09-30¥617m
jpcrp040300-q2r_E02453-000Musicreportable segmentrevenue2023-04-01 → 2023-09-30¥54.4bn
jpcrp040300-q2r_E02453-000Musicreportable segmentrevenue external2023-04-01 → 2023-09-30¥52.7bn
jpcrp040300-q2r_E02453-000Musicreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.7bn
jpcrp040300-q2r_E02453-000Musicreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.6bn
jpcrp040300-q2r_E02453-000Overseas Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥2.8bn
jpcrp040300-q2r_E02453-000Overseas Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.8bn
jpcrp040300-q2r_E02453-000Overseas Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2m
jpcrp040300-q2r_E02453-000Overseas Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥13m
—segment totalrevenue2023-04-01 → 2023-09-30¥66.5bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥64.3bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥2.2bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥66.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥64.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥2.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥2.2bn
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¥56m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥3.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥3.3bn
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¥254m
jpcrp040300-q2r_E02453-000Digitalreportable segmentrevenue2022-04-01 → 2022-09-30¥6.3bn
jpcrp040300-q2r_E02453-000Digitalreportable segmentrevenue external2022-04-01 → 2022-09-30¥6.1bn
jpcrp040300-q2r_E02453-000Digitalreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥223m
jpcrp040300-q2r_E02453-000Digitalreportable segmentsegment profit2022-04-01 → 2022-09-30−¥245m
jpcrp040300-q2r_E02453-000Musicreportable segmentrevenue2022-04-01 → 2022-09-30¥41.2bn
jpcrp040300-q2r_E02453-000Musicreportable segmentrevenue external2022-04-01 → 2022-09-30¥39.0bn
jpcrp040300-q2r_E02453-000Musicreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2.3bn
jpcrp040300-q2r_E02453-000Musicreportable segmentsegment profit2022-04-01 → 2022-09-30¥3.1bn
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¥485m
—segment totalrevenue2022-04-01 → 2022-09-30¥57.0bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥53.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥3.1bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥3.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥57.4bn
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¥3.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥3.6bn

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

All source rows · 531
ItemContextValueUnit
Other caPrior1YearInstant12020000000JPY
Other caCurrentQuarterInstant10678000000JPY
Allowance for doubtful accounts caPrior1YearInstant-350000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-391000000JPY
Current assetsPrior1YearInstant86217000000JPY
Current assetsCurrentQuarterInstant84385000000JPY
Buildings and structures netPrior1YearInstant2110000000JPY
Buildings and structures netCurrentQuarterInstant2149000000JPY
LandPrior1YearInstant1548000000JPY
LandCurrentQuarterInstant2580000000JPY
Other net ppePrior1YearInstant892000000JPY
Other net ppeCurrentQuarterInstant1107000000JPY
Property plant and equipmentPrior1YearInstant4551000000JPY
Property plant and equipmentCurrentQuarterInstant5837000000JPY
Intangible assetsPrior1YearInstant3505000000JPY
Intangible assetsCurrentQuarterInstant3448000000JPY
Investment securitiesPrior1YearInstant9228000000JPY
Investment securitiesCurrentQuarterInstant6459000000JPY
Other ioaPrior1YearInstant5465000000JPY
Other ioaCurrentQuarterInstant6180000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-54000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-32000000JPY
Investments and other assetsPrior1YearInstant14640000000JPY
Investments and other assetsCurrentQuarterInstant12607000000JPY
Noncurrent assetsPrior1YearInstant22697000000JPY
Noncurrent assetsCurrentQuarterInstant21893000000JPY
AssetsPrior1YearInstant108915000000JPY
AssetsCurrentQuarterInstant106279000000JPY
Notes and accounts payable tradePrior1YearInstant3434000000JPY
Notes and accounts payable tradeCurrentQuarterInstant2274000000JPY
Current portion of long term loans payablePrior1YearInstant3000000JPY
Current portion of long term loans payableCurrentQuarterInstant3000000JPY
Accounts payable otherPrior1YearInstant25679000000JPY
Accounts payable otherCurrentQuarterInstant23926000000JPY
Income taxes payablePrior1YearInstant1482000000JPY
Income taxes payableCurrentQuarterInstant514000000JPY
Refund liabilities clPrior1YearInstant2168000000JPY
Refund liabilities clCurrentQuarterInstant1897000000JPY
Provision for bonusesPrior1YearInstant884000000JPY
Provision for bonusesCurrentQuarterInstant389000000JPY
Other clPrior1YearInstant14450000000JPY
Other clCurrentQuarterInstant16410000000JPY
Current liabilitiesPrior1YearInstant48104000000JPY
Current liabilitiesCurrentQuarterInstant45415000000JPY
Long term loans payablePrior1YearInstant6000000JPY
Long term loans payableCurrentQuarterInstant4000000JPY
Net defined benefit liabilityPrior1YearInstant529000000JPY
Net defined benefit liabilityCurrentQuarterInstant538000000JPY
Other nclPrior1YearInstant1436000000JPY
Other nclCurrentQuarterInstant1664000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass