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 |
|---|---|---|---|
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 782000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -1583000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 1222000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 3008000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 6296000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 4575000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 20000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 231000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -13000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 445000000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 108000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -278000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1951000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 6469000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 2963000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -874000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1401000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -1322000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -671000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -187000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -27000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 1139000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 1890000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -10000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -232000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1255000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -443000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -3000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -1000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -30000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -28000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1126000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1128000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -106000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -13000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | -31000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1299000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1171000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -132000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -113000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 3782000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 1234000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 44671000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 48143000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 48454000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 49377000000 | 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 |