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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
Noncurrent liabilitiesPrior1YearInstant1972000000JPY
Noncurrent liabilitiesCurrentQuarterInstant2207000000JPY
LiabilitiesPrior1YearInstant50076000000JPY
LiabilitiesCurrentQuarterInstant47623000000JPY
Capital stockPrior1YearInstant4599000000JPY
Capital stockCurrentQuarterInstant4678000000JPY
Capital surplusPrior1YearInstant5526000000JPY
Capital surplusCurrentQuarterInstant5598000000JPY
Retained earningsPrior1YearInstant46343000000JPY
Retained earningsCurrentQuarterInstant47352000000JPY
Treasury stockPrior1YearInstant-590000000JPY
Treasury stockCurrentQuarterInstant-590000000JPY
Shareholders equityPrior1YearInstant55878000000JPY
Shareholders equityCurrentQuarterInstant57038000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2538000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant875000000JPY
Foreign currency translation adjustmentPrior1YearInstant-182000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant66000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-160000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-108000000JPY
Valuation and translation adjustmentsPrior1YearInstant2195000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant833000000JPY
Non controlling interestsPrior1YearInstant764000000JPY
Non controlling interestsCurrentQuarterInstant784000000JPY
Net assetsPrior1YearInstant58838000000JPY
Net assetsCurrentQuarterInstant58655000000JPY
Liabilities and net assetsPrior1YearInstant108915000000JPY
Liabilities and net assetsCurrentQuarterInstant106279000000JPY
Net salesPrior1YTDDuration54060000000JPY
Net salesCurrentYTDDuration64355000000JPY
Cost of salesPrior1YTDDuration33704000000JPY
Cost of salesCurrentYTDDuration44286000000JPY
Gross profitPrior1YTDDuration20356000000JPY
Gross profitCurrentYTDDuration20068000000JPY
Advertising expenses sgaPrior1YTDDuration2491000000JPY
Advertising expenses sgaCurrentYTDDuration2621000000JPY
Promotion expenses sgaPrior1YTDDuration937000000JPY
Promotion expenses sgaCurrentYTDDuration703000000JPY
Employees salaries and bonuses sgaPrior1YTDDuration3831000000JPY
Employees salaries and bonuses sgaCurrentYTDDuration4041000000JPY
Provision for bonuses sgaPrior1YTDDuration592000000JPY
Provision for bonuses sgaCurrentYTDDuration387000000JPY
Retirement benefit expenses sgaPrior1YTDDuration128000000JPY
Retirement benefit expenses sgaCurrentYTDDuration231000000JPY
Other sgaPrior1YTDDuration8755000000JPY
Other sgaCurrentYTDDuration9915000000JPY
Selling general and administrative expensesPrior1YTDDuration16736000000JPY
Selling general and administrative expensesCurrentYTDDuration17901000000JPY
Operating incomePrior1YTDDuration3619000000JPY
Operating incomeCurrentYTDDuration2167000000JPY

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