Quarterly report · Q2
9409.TEDINET S100PH5B
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥144.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥298.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥143.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥7.3bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥8.4bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥12.4bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥26.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.4bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥12.4bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥11.2bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.3bn | 2022-04-01 → 2022-09-30 | 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) | ¥7.7bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥9.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥7.7bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥485.1bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥498.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥489.1bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥91.2bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥105.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥393.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥393.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥391.7bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥22.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥67.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥48.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥77.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥43.5bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥44.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥7.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥30.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥13.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥33.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥7.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥11.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥91.6 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.89 | 2022-07-01 → 2022-09-30d | 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) | ¥75.59 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.93 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 80.9% | at 2022-09-30 | 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 | 79.8% | at 2021-09-30 | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-04-01 → 2022-09-30 | ¥19.3bn |
| Otherother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥15.4bn |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3.9bn |
| Otherother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥6.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥6.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥4m |
| jpcrp040300-q2r_E04414-000Internetreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥11.8bn |
| jpcrp040300-q2r_E04414-000Internetreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥10.9bn |
| jpcrp040300-q2r_E04414-000Internetreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥936m |
| jpcrp040300-q2r_E04414-000Internetreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥277m |
| jpcrp040300-q2r_E04414-000Shoppingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥9.1bn |
| jpcrp040300-q2r_E04414-000Shoppingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥9.0bn |
| jpcrp040300-q2r_E04414-000Shoppingreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥15m |
| jpcrp040300-q2r_E04414-000Shoppingreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥755m |
| jpcrp040300-q2r_E04414-000TV Broadcastingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥111.0bn |
| jpcrp040300-q2r_E04414-000TV Broadcastingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥109.5bn |
| jpcrp040300-q2r_E04414-000TV Broadcastingreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E04414-000TV Broadcastingreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥151.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥144.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥6.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥7.3bn |
| Otherother segments | revenue | 2021-04-01 → 2021-09-30 | ¥14.3bn |
| Otherother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥10.5bn |
| Otherother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥3.8bn |
| Otherother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥640m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥5.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥5.7bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | ¥35m |
| jpcrp040300-q2r_E04414-000Internetreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥10.7bn |
| jpcrp040300-q2r_E04414-000Internetreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥9.8bn |
| jpcrp040300-q2r_E04414-000Internetreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥928m |
| jpcrp040300-q2r_E04414-000Internetreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥856m |
| jpcrp040300-q2r_E04414-000Shoppingreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥9.9bn |
| jpcrp040300-q2r_E04414-000Shoppingreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥9.9bn |
| jpcrp040300-q2r_E04414-000Shoppingreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥19m |
| jpcrp040300-q2r_E04414-000Shoppingreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E04414-000TV Broadcastingreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥114.5bn |
| jpcrp040300-q2r_E04414-000TV Broadcastingreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥113.4bn |
| jpcrp040300-q2r_E04414-000TV Broadcastingreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E04414-000TV Broadcastingreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥149.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥143.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥8.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 470
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 7714000000 | JPY |
| Profit loss | CurrentYTDDuration | 9341000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 41000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 34000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 7673000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 9306000000 | JPY |
| Profit loss | Prior1YTDDuration | 7714000000 | JPY |
| Profit loss | CurrentYTDDuration | 9341000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 9101000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -6551000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -8000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -22000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 38000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 122000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 242000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 248000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 55000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 716000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 9428000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -5486000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 17143000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 3854000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 17102000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 3820000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 41000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 34000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 11183000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 12438000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 5194000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 5151000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 305000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 305000000 | JPY |
| Loss on abandonment of noncurrent assets ope cf | Prior1YTDDuration | 12000000 | JPY |
| Loss on abandonment of noncurrent assets ope cf | CurrentYTDDuration | 20000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -4000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -23000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 367000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 261000000 | JPY |
| Dividends income ope cf | Prior1YTDDuration | -676000000 | JPY |
| Dividends income ope cf | CurrentYTDDuration | -771000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -1998000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -4025000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 2668000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 7528000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 1876000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -2641000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 411000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -351000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -1034000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -2539000000 | 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 |
| 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 · 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 |