Quarterly report · Q2
9405.TEDINET S100S61Y
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 | ¥41.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥87.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥41.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥992m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥293m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥832m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥479m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥777m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥429m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥673m | 2023-04-01 → 2023-09-30 | 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) | ¥403m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥739m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥325m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥120.5bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥122.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥118.9bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥48.3bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥49.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥72.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥72.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥70.0bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥22.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥21.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥752m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥282m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥935m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-16.13 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.87 | 2023-07-01 → 2023-09-30d | 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) | ¥9.67 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.24 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 57.3% | at 2023-09-30 | 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 | 56.0% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥332m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥332m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥198m |
| jpcrp040300-q2r_E04380-000Broadcasting And Contentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥35.8bn |
| jpcrp040300-q2r_E04380-000Broadcasting And Contentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥35.5bn |
| jpcrp040300-q2r_E04380-000Broadcasting And Contentreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥245m |
| jpcrp040300-q2r_E04380-000Broadcasting And Contentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥733m |
| jpcrp040300-q2r_E04380-000Lifestylereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥6.3bn |
| jpcrp040300-q2r_E04380-000Lifestylereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥6.2bn |
| jpcrp040300-q2r_E04380-000Lifestylereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥86m |
| jpcrp040300-q2r_E04380-000Lifestylereportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥60m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥42.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥41.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥332m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | −¥793m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥465m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥465m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥232m |
| jpcrp040300-q2r_E04380-000Broadcasting And Contentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥34.7bn |
| jpcrp040300-q2r_E04380-000Broadcasting And Contentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥34.5bn |
| jpcrp040300-q2r_E04380-000Broadcasting And Contentreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥199m |
| jpcrp040300-q2r_E04380-000Broadcasting And Contentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥407m |
| jpcrp040300-q2r_E04380-000Lifestylereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥6.9bn |
| jpcrp040300-q2r_E04380-000Lifestylereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥6.6bn |
| jpcrp040300-q2r_E04380-000Lifestylereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥265m |
| jpcrp040300-q2r_E04380-000Lifestylereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥118m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥41.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥41.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥465m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥526m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 535
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -78000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -65000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 403000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -673000000 | JPY |
| Profit loss | Prior1YTDDuration | 325000000 | JPY |
| Profit loss | CurrentYTDDuration | -739000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -295000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 729000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 6000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 0 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 102000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 25000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -187000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 755000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 138000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 15000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 216000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -36000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -78000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 52000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 429000000 | JPY |
| Income before income taxes | CurrentYTDDuration | -777000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 1880000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 1809000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 236000000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | － | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 54000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 60000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 102000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 8000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -423000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -38000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -117000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -123000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 17000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 18000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1YTDDuration | -169000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | CurrentYTDDuration | 16000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -54000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 23000000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 475000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 599000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 130000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -605000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -1069000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -155000000 | JPY |
| Decrease increase in investment ope cf | Prior1YTDDuration | -3000000 | JPY |
| Decrease increase in investment ope cf | CurrentYTDDuration | 209000000 | 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 |
| 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 |