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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2786000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2786000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0256 | |
| Cash and deposits | Prior1YearInstant | 60475000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 21424000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 81796000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 74456000000 | JPY |
| Short term investment securities | Prior1YearInstant | 16008000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 49104000000 | JPY |
| Inventories | Prior1YearInstant | 11146000000 | JPY |
| Inventories | CurrentQuarterInstant | 14905000000 | JPY |
| Other ca | Prior1YearInstant | 12444000000 | JPY |
| Other ca | CurrentQuarterInstant | 11170000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -74000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -69000000 | JPY |
| Current assets | Prior1YearInstant | 181797000000 | JPY |
| Current assets | CurrentQuarterInstant | 170992000000 | JPY |
| Land | Prior1YearInstant | 64670000000 | JPY |
| Land | CurrentQuarterInstant | 64664000000 | JPY |
| Other net ppe | Prior1YearInstant | 47037000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 45786000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 111708000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 110450000000 | JPY |
| Other ia | Prior1YearInstant | 4892000000 | JPY |
| Other ia | CurrentQuarterInstant | 4755000000 | JPY |
| Intangible assets | Prior1YearInstant | 4892000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 4755000000 | JPY |
| Investment securities | Prior1YearInstant | 176092000000 | JPY |
| Investment securities | CurrentQuarterInstant | 189493000000 | JPY |
| Other ioa | Prior1YearInstant | 21198000000 | JPY |
| Other ioa | CurrentQuarterInstant | 21211000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -564000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -564000000 | JPY |
| Investments and other assets | Prior1YearInstant | 196725000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 210140000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 313326000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 325346000000 | JPY |
| Assets | Prior1YearInstant | 495123000000 | JPY |
| Assets | CurrentQuarterInstant | 496339000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 11749000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 7199000000 | JPY |
| Other cl | Prior1YearInstant | 57232000000 | JPY |
| Other cl | CurrentQuarterInstant | 53119000000 | JPY |
| Current liabilities | Prior1YearInstant | 68982000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 60318000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 16965000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 16886000000 | JPY |
| Other ncl | Prior1YearInstant | 14411000000 | JPY |
| Other ncl | CurrentQuarterInstant | 16652000000 | 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 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 |