Tokyo Tape
Sign in
← Tbs Holdings

Quarterly report · Q2

9401.TEDINET S100S8QP
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥190.8bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥368.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥178.9bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥8.7bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥10.1bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥16.3bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥35.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥17.0bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥16.5bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥16.1bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥9.8bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥35.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥9.2bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥10.6bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥9.9bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥1.20Tat 2023-09-30Cons.Assets
Total assets¥1.07Tat 2023-03-31Cons.Assets
Total assets¥994.1bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥322.8bnat 2023-09-30Cons.Liabilities
Total liabilities¥271.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥874.7bnat 2023-09-30Cons.Net assets
Net assets / equity¥796.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥741.7bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥44.2bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥97.6bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥44.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥97.6bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥82.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥98.7bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥12.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥30.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥8.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥50.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥7.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥16.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥15.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥24.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥9.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥59.622023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.712023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥208.762022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.342022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.442022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio72.1%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio73.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.1%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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥2.0bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥2.0bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥3m
jpcrp040300-q2r_E04375-000Lifestylereportable segmentrevenue2023-04-01 → 2023-09-30¥41.1bn
jpcrp040300-q2r_E04375-000Lifestylereportable segmentrevenue external2023-04-01 → 2023-09-30¥41.1bn
jpcrp040300-q2r_E04375-000Lifestylereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥7m
jpcrp040300-q2r_E04375-000Lifestylereportable segmentsegment profit2023-04-01 → 2023-09-30¥2.7bn
jpcrp040300-q2r_E04375-000Media And Contentsreportable segmentrevenue2023-04-01 → 2023-09-30¥141.6bn
jpcrp040300-q2r_E04375-000Media And Contentsreportable segmentrevenue external2023-04-01 → 2023-09-30¥141.4bn
jpcrp040300-q2r_E04375-000Media And Contentsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥204m
jpcrp040300-q2r_E04375-000Media And Contentsreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.9bn
jpcrp040300-q2r_E04375-000Real Estate And Othersreportable segmentrevenue2023-04-01 → 2023-09-30¥10.1bn
jpcrp040300-q2r_E04375-000Real Estate And Othersreportable segmentrevenue external2023-04-01 → 2023-09-30¥8.3bn
jpcrp040300-q2r_E04375-000Real Estate And Othersreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.8bn
jpcrp040300-q2r_E04375-000Real Estate And Othersreportable segmentsegment profit2023-04-01 → 2023-09-30¥4.2bn
—segment totalrevenue2023-04-01 → 2023-09-30¥192.8bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥190.8bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥2.0bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥8.7bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥2.9bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥2.9bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥8m
jpcrp040300-q2r_E04375-000Lifestylereportable segmentrevenue2022-04-01 → 2022-09-30¥32.5bn
jpcrp040300-q2r_E04375-000Lifestylereportable segmentrevenue external2022-04-01 → 2022-09-30¥32.5bn
jpcrp040300-q2r_E04375-000Lifestylereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥4m
jpcrp040300-q2r_E04375-000Lifestylereportable segmentsegment profit2022-04-01 → 2022-09-30¥2.0bn
jpcrp040300-q2r_E04375-000Media And Contentsreportable segmentrevenue2022-04-01 → 2022-09-30¥138.5bn
jpcrp040300-q2r_E04375-000Media And Contentsreportable segmentrevenue external2022-04-01 → 2022-09-30¥138.2bn
jpcrp040300-q2r_E04375-000Media And Contentsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥313m
jpcrp040300-q2r_E04375-000Media And Contentsreportable segmentsegment profit2022-04-01 → 2022-09-30¥4.3bn
jpcrp040300-q2r_E04375-000Real Estate And Othersreportable segmentrevenue2022-04-01 → 2022-09-30¥10.7bn
jpcrp040300-q2r_E04375-000Real Estate And Othersreportable segmentrevenue external2022-04-01 → 2022-09-30¥8.2bn
jpcrp040300-q2r_E04375-000Real Estate And Othersreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2.6bn
jpcrp040300-q2r_E04375-000Real Estate And Othersreportable segmentsegment profit2022-04-01 → 2022-09-30¥3.8bn
—segment totalrevenue2022-04-01 → 2022-09-30¥181.8bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥178.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥2.9bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥10.1bn

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

All source rows · 589
ItemContextValueUnit
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration174000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration128000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration-16654000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration-53476000000JPY
Cash and cash equivalentsPrior2YearInstant98707000000JPY
Cash and cash equivalentsPrior1YearInstant97589000000JPY
Cash and cash equivalentsPrior1QuarterInstant82052000000JPY
Cash and cash equivalentsCurrentQuarterInstant44112000000JPY
Personal expenses sgaPrior1YTDDuration9864000000JPY
Personal expenses sgaCurrentYTDDuration11127000000JPY
Agent fee sgaPrior1YTDDuration16457000000JPY
Agent fee sgaCurrentYTDDuration15645000000JPY
Advertising expenses sgaPrior1YTDDuration3291000000JPY
Advertising expenses sgaCurrentYTDDuration3616000000JPY
Business consignment expenses sgaPrior1YTDDuration2388000000JPY
Business consignment expenses sgaCurrentYTDDuration2968000000JPY
Retirement benefit expenses sgaPrior1YTDDuration625000000JPY
Retirement benefit expenses sgaCurrentYTDDuration585000000JPY
Depreciation sgaPrior1YTDDuration1039000000JPY
Depreciation sgaCurrentYTDDuration1551000000JPY
Provision for bonuses sgaPrior1YTDDuration2035000000JPY
Provision for bonuses sgaCurrentYTDDuration1837000000JPY
Provision for directors bonuses sgaPrior1YTDDuration5000000JPY
Provision for directors bonuses sgaCurrentYTDDuration6000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E04375-000MediaAndContentsReportableSegmentsMember138201000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E04375-000LifestyleReportableSegmentsMember32506000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E04375-000RealEstateAndOthersReportableSegmentsMember8154000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember178863000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration178863000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E04375-000MediaAndContentsReportableSegmentsMember313000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E04375-000LifestyleReportableSegmentsMember4000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E04375-000RealEstateAndOthersReportableSegmentsMember2591000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember2909000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-2909000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E04375-000MediaAndContentsReportableSegmentsMember138515000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E04375-000LifestyleReportableSegmentsMember32511000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E04375-000RealEstateAndOthersReportableSegmentsMember10746000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember181773000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-2909000000JPY
Net salesPrior1YTDDuration178863000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E04375-000MediaAndContentsReportableSegmentsMember4339000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E04375-000LifestyleReportableSegmentsMember2008000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E04375-000RealEstateAndOthersReportableSegmentsMember3750000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember10098000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember8000000JPY
Operating incomePrior1YTDDuration10106000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E04375-000MediaAndContentsReportableSegmentsMember141370000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E04375-000LifestyleReportableSegmentsMember41109000000JPY

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
balance sheet identityconsolidated 2023-09-30pass
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