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 |
|---|---|---|---|
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -13000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -11000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -10000000 | JPY |
| Repayments of lease obligations 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 | -35000000 | 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 | -935000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 1076000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 0 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 0 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -4344000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -2076000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 27695000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 23991000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 23350000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 21914000000 | JPY |
| Program account | Prior1YearInstant | 799000000 | JPY |
| Program account | CurrentQuarterInstant | 1058000000 | JPY |
| Merchandise | Prior1YearInstant | 209000000 | JPY |
| Merchandise | CurrentQuarterInstant | 196000000 | JPY |
| Work in process | Prior1YearInstant | 743000000 | JPY |
| Work in process | CurrentQuarterInstant | 1104000000 | JPY |
| Real estate for sale | Prior1YearInstant | 1049000000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 1040000000 | JPY |
| Supplies | Prior1YearInstant | 26000000 | JPY |
| Supplies | CurrentQuarterInstant | 25000000 | JPY |
| Agent fee sga | Prior1YTDDuration | 4135000000 | JPY |
| Agent fee sga | CurrentYTDDuration | 4009000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 156000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 197000000 | JPY |
| Other personal expenses sga | Prior1YTDDuration | 4073000000 | JPY |
| Other personal expenses sga | CurrentYTDDuration | 4041000000 | JPY |
| Personal expenses sga | Prior1YTDDuration | 4229000000 | JPY |
| Personal expenses sga | CurrentYTDDuration | 4239000000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 30000000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 22000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04380-000BroadcastingAndContentReportableSegmentMember | 34482000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04380-000LifestyleReportableSegmentMember | 6617000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 41100000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 41100000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04380-000BroadcastingAndContentReportableSegmentMember | 199000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04380-000LifestyleReportableSegmentMember | 265000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 465000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -465000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04380-000BroadcastingAndContentReportableSegmentMember | 34682000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04380-000LifestyleReportableSegmentMember | 6883000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 41565000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -465000000 | 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 |