Quarterly report · Q1
9405.TEDINET S100RJR4
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.2bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥87.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥734m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥228m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥598m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥40m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥544m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥147m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥428m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥352m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥439m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥328m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥121.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥122.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥119.6bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥48.3bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥49.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥73.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥72.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥70.0bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.7bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥22.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-10.27 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.42 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.44 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 57.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.6% | at 2022-06-30 | 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 | 2023-04-01 → 2023-06-30 | −¥338m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥338m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥105m |
| jpcrp040300-q1r_E04380-000Broadcasting And Contentreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥17.3bn |
| jpcrp040300-q1r_E04380-000Broadcasting And Contentreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥17.0bn |
| jpcrp040300-q1r_E04380-000Broadcasting And Contentreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥299m |
| jpcrp040300-q1r_E04380-000Broadcasting And Contentreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥565m |
| jpcrp040300-q1r_E04380-000Lifestylereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥3.2bn |
| jpcrp040300-q1r_E04380-000Lifestylereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.2bn |
| jpcrp040300-q1r_E04380-000Lifestylereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥38m |
| jpcrp040300-q1r_E04380-000Lifestylereportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥63m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥20.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥20.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥338m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | −¥628m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 359
| Item | Context | Value | Unit |
|---|---|---|---|
| Extraordinary income | Prior1YTDDuration | 210000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 54000000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 23000000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 23000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 147000000 | JPY |
| Income before income taxes | CurrentYTDDuration | -544000000 | JPY |
| Income taxes | Prior1YTDDuration | -181000000 | JPY |
| Income taxes | CurrentYTDDuration | -104000000 | JPY |
| Profit loss | Prior1YTDDuration | 328000000 | JPY |
| Profit loss | CurrentYTDDuration | -439000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -23000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -10000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 352000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -428000000 | JPY |
| Profit loss | Prior1YTDDuration | 328000000 | JPY |
| Profit loss | CurrentYTDDuration | -439000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -146000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 1755000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 1000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -0 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 51000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 12000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -93000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1768000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 235000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1328000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 258000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 725000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -23000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 603000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04380-000BroadcastingAndContentReportableSegmentMember | 16237000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04380-000LifestyleReportableSegmentMember | 3369000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 19606000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 19606000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04380-000BroadcastingAndContentReportableSegmentMember | 103000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04380-000LifestyleReportableSegmentMember | 131000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 234000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -234000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04380-000BroadcastingAndContentReportableSegmentMember | 16340000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04380-000LifestyleReportableSegmentMember | 3501000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 19841000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -234000000 | JPY |
| Net sales | Prior1YTDDuration | 19606000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04380-000BroadcastingAndContentReportableSegmentMember | -236000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04380-000LifestyleReportableSegmentMember | 90000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -146000000 | 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 |