Quarterly report · Q1
9405.TEDINET S100OYIO
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥85.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.9bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥228m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥620m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥40m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥771m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥147m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥771m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥352m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥442m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥328m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥351m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥119.6bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥123.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥117.8bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥49.6bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥53.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥70.0bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥70.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥68.8bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥23.4bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥23.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥8.44 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.97 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.79 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.6% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.4% | at 2021-06-30 | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥234m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥234m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥82m |
| jpcrp040300-q1r_E04380-000Broadcasting And Contentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥16.3bn |
| jpcrp040300-q1r_E04380-000Broadcasting And Contentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥16.2bn |
| jpcrp040300-q1r_E04380-000Broadcasting And Contentreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥103m |
| jpcrp040300-q1r_E04380-000Broadcasting And Contentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥236m |
| jpcrp040300-q1r_E04380-000Lifestylereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.5bn |
| jpcrp040300-q1r_E04380-000Lifestylereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.4bn |
| jpcrp040300-q1r_E04380-000Lifestylereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥131m |
| jpcrp040300-q1r_E04380-000Lifestylereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥90m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥19.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥19.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥234m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥146m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥227m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥227m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥57m |
| jpcrp040300-q1r_E04380-000Broadcasting And Contentreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥16.1bn |
| jpcrp040300-q1r_E04380-000Broadcasting And Contentreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥16.0bn |
| jpcrp040300-q1r_E04380-000Broadcasting And Contentreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥89m |
| jpcrp040300-q1r_E04380-000Broadcasting And Contentreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥353m |
| jpcrp040300-q1r_E04380-000Lifestylereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥4.0bn |
| jpcrp040300-q1r_E04380-000Lifestylereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥3.8bn |
| jpcrp040300-q1r_E04380-000Lifestylereportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥138m |
| jpcrp040300-q1r_E04380-000Lifestylereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥325m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥20.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥19.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥227m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥678m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 354
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 771000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 147000000 | JPY |
| Income taxes | Prior1YTDDuration | 419000000 | JPY |
| Income taxes | CurrentYTDDuration | -181000000 | JPY |
| Profit loss | Prior1YTDDuration | 351000000 | JPY |
| Profit loss | CurrentYTDDuration | 328000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -90000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -23000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 442000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 352000000 | JPY |
| Profit loss | Prior1YTDDuration | 351000000 | JPY |
| Profit loss | CurrentYTDDuration | 328000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -878000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -146000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 1000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 1000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 51000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 51000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -824000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -93000000 | JPY |
| Comprehensive income | Prior1YTDDuration | -472000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 235000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -382000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 258000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -90000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -23000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04380-000BroadcastingAndContentReportableSegmentMember | 16009000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04380-000LifestyleReportableSegmentMember | 3844000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 19854000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 19854000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04380-000BroadcastingAndContentReportableSegmentMember | 89000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04380-000LifestyleReportableSegmentMember | 138000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 227000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -227000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04380-000BroadcastingAndContentReportableSegmentMember | 16098000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04380-000LifestyleReportableSegmentMember | 3983000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 20081000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -227000000 | JPY |
| Net sales | Prior1YTDDuration | 19854000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04380-000BroadcastingAndContentReportableSegmentMember | 353000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04380-000LifestyleReportableSegmentMember | 325000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 678000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -57000000 | JPY |
| Operating income | Prior1YTDDuration | 620000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04380-000BroadcastingAndContentReportableSegmentMember | 16237000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04380-000LifestyleReportableSegmentMember | 3369000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 19606000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |