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 |
|---|---|---|---|
| Other net ope cf | Prior1YTDDuration | -1776000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -3050000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 16528000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 12302000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1473000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1832000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 400000000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 38000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -5349000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -6356000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 13053000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 7817000000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YTDDuration | -53219000000 | JPY |
| Purchase of short term investment securities inv cf | CurrentYTDDuration | -27903000000 | JPY |
| Proceeds from redemption of securities inv cf | Prior1YTDDuration | 44300000000 | JPY |
| Proceeds from redemption of securities inv cf | CurrentYTDDuration | 8900000000 | JPY |
| Proceeds from redemption of trust beneficiary right inv cf | Prior1YTDDuration | 500000000 | JPY |
| Proceeds from redemption of trust beneficiary right inv cf | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -2221000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -13255000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -609000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -514000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -77000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -467000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -145000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 10000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -11472000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -33229000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -2114000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -3171000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -54000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -867000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -2168000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -4039000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 40000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 130000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -547000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -29321000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 44062000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 77317000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 43515000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 47996000000 | JPY |
| Program account | Prior1YearInstant | 4673000000 | JPY |
| Program account | CurrentQuarterInstant | 6199000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1264000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1434000000 | JPY |
| Work in process | Prior1YearInstant | 3495000000 | JPY |
| Work in process | CurrentQuarterInstant | 4448000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 37000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 30000000 | 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 |