Quarterly report · Q1
9409.TEDINET S100RJLI
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥71.6bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥304.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥72.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥3.7bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥5.3bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥5.9bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥23.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.6bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.2bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7.6bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.3bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥16.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.4bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥5.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥496.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥495.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥482.4bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥93.9bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥100.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥402.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥394.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥389.4bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥60.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥42.27 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥163.42 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.71 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 80.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.4% | at 2022-06-30 | 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 | 2023-04-01 → 2023-06-30 | ¥9.3bn |
| Otherother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥7.2bn |
| Otherother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2.1bn |
| Otherother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥1.0bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥3.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥3.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥62m |
| jpcrp040300-q1r_E04414-000Internetreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥6.1bn |
| jpcrp040300-q1r_E04414-000Internetreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥5.6bn |
| jpcrp040300-q1r_E04414-000Internetreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥528m |
| jpcrp040300-q1r_E04414-000Internetreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥277m |
| jpcrp040300-q1r_E04414-000Shoppingreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥4.3bn |
| jpcrp040300-q1r_E04414-000Shoppingreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥4.3bn |
| jpcrp040300-q1r_E04414-000Shoppingreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1m |
| jpcrp040300-q1r_E04414-000Shoppingreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥307m |
| jpcrp040300-q1r_E04414-000TV Broadcastingreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥55.1bn |
| jpcrp040300-q1r_E04414-000TV Broadcastingreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥54.4bn |
| jpcrp040300-q1r_E04414-000TV Broadcastingreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥642m |
| jpcrp040300-q1r_E04414-000TV Broadcastingreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥74.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥71.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥3.8bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 333
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)杉 山 正 樹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)坂 本 大 輔 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 72152000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 71589000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 304566000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 7573000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 5949000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 23157000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 5253000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 4295000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 16603000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -655000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 10890000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 6828000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 389388000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 402482000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 394763000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 482422000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 496339000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 495123000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 51.71 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 42.27 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 163.42 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.804 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.808 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.794 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 108529000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 108529000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 108529000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 108529000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | 2786000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1057225 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 105722500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 20500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 108529000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1057225 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2786000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2786000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0256 |
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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |