Quarterly report · Q1
9409.TEDINET S100OWMC
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 | ¥72.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥298.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥71.7bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥5.3bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥7.2bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥7.6bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥26.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.6bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.6bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥8.4bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥21.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.4bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥5.5bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥482.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥498.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥474.1bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥93.0bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥105.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥389.4bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥393.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥380.2bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥25.6bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥67.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥51.71 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥206.8 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.66 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 80.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.9% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-04-01 → 2022-06-30 | ¥8.5bn |
| Otherother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥6.8bn |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| Otherother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥533m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥2.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥2.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥52m |
| jpcrp040300-q1r_E04414-000Internetreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5.8bn |
| jpcrp040300-q1r_E04414-000Internetreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.3bn |
| jpcrp040300-q1r_E04414-000Internetreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥421m |
| jpcrp040300-q1r_E04414-000Internetreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥170m |
| jpcrp040300-q1r_E04414-000Shoppingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.4bn |
| jpcrp040300-q1r_E04414-000Shoppingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.4bn |
| jpcrp040300-q1r_E04414-000Shoppingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥7m |
| jpcrp040300-q1r_E04414-000Shoppingreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥410m |
| jpcrp040300-q1r_E04414-000TV Broadcastingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥56.2bn |
| jpcrp040300-q1r_E04414-000TV Broadcastingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥55.7bn |
| jpcrp040300-q1r_E04414-000TV Broadcastingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥503m |
| jpcrp040300-q1r_E04414-000TV Broadcastingreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥74.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥72.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥5.4bn |
| Otherother segments | revenue | 2021-04-01 → 2021-06-30 | ¥6.9bn |
| Otherother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥5.1bn |
| Otherother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1.8bn |
| Otherother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥489m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥2.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥2.8bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥57m |
| jpcrp040300-q1r_E04414-000Internetreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥5.4bn |
| jpcrp040300-q1r_E04414-000Internetreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥5.0bn |
| jpcrp040300-q1r_E04414-000Internetreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥448m |
| jpcrp040300-q1r_E04414-000Internetreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥536m |
| jpcrp040300-q1r_E04414-000Shoppingreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥4.5bn |
| jpcrp040300-q1r_E04414-000Shoppingreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥4.5bn |
| jpcrp040300-q1r_E04414-000Shoppingreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥6m |
| jpcrp040300-q1r_E04414-000Shoppingreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥352m |
| jpcrp040300-q1r_E04414-000TV Broadcastingreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥57.7bn |
| jpcrp040300-q1r_E04414-000TV Broadcastingreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥57.1bn |
| jpcrp040300-q1r_E04414-000TV Broadcastingreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥509m |
| jpcrp040300-q1r_E04414-000TV Broadcastingreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥74.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥71.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥7.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 332
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent liabilities | Prior1YearInstant | 36087000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 32848000000 | JPY |
| Liabilities | Prior1YearInstant | 105593000000 | JPY |
| Liabilities | CurrentQuarterInstant | 93033000000 | JPY |
| Capital stock | Prior1YearInstant | 36677000000 | JPY |
| Capital stock | CurrentQuarterInstant | 36677000000 | JPY |
| Capital surplus | Prior1YearInstant | 70472000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 70472000000 | JPY |
| Retained earnings | Prior1YearInstant | 261466000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 263548000000 | JPY |
| Treasury stock | Prior1YearInstant | -13637000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -13637000000 | JPY |
| Shareholders equity | Prior1YearInstant | 354978000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 357059000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 40072000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 33518000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 23000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 1000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 340000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 866000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -3496000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -3374000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 36939000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 31011000000 | JPY |
| Non controlling interests | Prior1YearInstant | 1298000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 1316000000 | JPY |
| Net assets | Prior1YearInstant | 393215000000 | JPY |
| Net assets | CurrentQuarterInstant | 389388000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 498808000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 482422000000 | JPY |
| Net sales | Prior1YTDDuration | 71676000000 | JPY |
| Net sales | CurrentYTDDuration | 72152000000 | JPY |
| Cost of sales | Prior1YTDDuration | 48702000000 | JPY |
| Cost of sales | CurrentYTDDuration | 51138000000 | JPY |
| Gross profit | Prior1YTDDuration | 22973000000 | JPY |
| Gross profit | CurrentYTDDuration | 21013000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 15760000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 15699000000 | JPY |
| Operating income | Prior1YTDDuration | 7212000000 | JPY |
| Operating income | CurrentYTDDuration | 5313000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 634000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 701000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 464000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 1342000000 | JPY |
| Other noi | Prior1YTDDuration | 261000000 | JPY |
| Other noi | CurrentYTDDuration | 250000000 | JPY |
| Non operating income | Prior1YTDDuration | 1360000000 | JPY |
| Non operating income | CurrentYTDDuration | 2294000000 | JPY |
| Loss on abandonment of noncurrent assets noe | Prior1YTDDuration | 9000000 | JPY |
| Loss on abandonment of noncurrent assets noe | CurrentYTDDuration | 16000000 | 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 |
| balance sheet identity | pass rounding |
| 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 |