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 |
|---|---|---|---|
| Noncurrent liabilities | Prior1YearInstant | 31377000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 33538000000 | JPY |
| Liabilities | Prior1YearInstant | 100359000000 | JPY |
| Liabilities | CurrentQuarterInstant | 93857000000 | JPY |
| Capital stock | Prior1YearInstant | 36687000000 | JPY |
| Capital stock | CurrentQuarterInstant | 36687000000 | JPY |
| Capital surplus | Prior1YearInstant | 70482000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 70482000000 | JPY |
| Retained earnings | Prior1YearInstant | 272756000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 273879000000 | JPY |
| Treasury stock | Prior1YearInstant | -13624000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -13624000000 | JPY |
| Shareholders equity | Prior1YearInstant | 366302000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 367425000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 29810000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 35868000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -0 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 2000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 930000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 1282000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -3814000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -3690000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 26925000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 33462000000 | JPY |
| Non controlling interests | Prior1YearInstant | 1535000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 1593000000 | JPY |
| Net assets | Prior1YearInstant | 394763000000 | JPY |
| Net assets | CurrentQuarterInstant | 402482000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 495123000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 496339000000 | JPY |
| Net sales | Prior1YTDDuration | 72152000000 | JPY |
| Net sales | CurrentYTDDuration | 71589000000 | JPY |
| Cost of sales | Prior1YTDDuration | 51138000000 | JPY |
| Cost of sales | CurrentYTDDuration | 52472000000 | JPY |
| Gross profit | Prior1YTDDuration | 21013000000 | JPY |
| Gross profit | CurrentYTDDuration | 19117000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 15699000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 15409000000 | JPY |
| Operating income | Prior1YTDDuration | 5313000000 | JPY |
| Operating income | CurrentYTDDuration | 3707000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 701000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 689000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 1342000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 1473000000 | JPY |
| Other noi | Prior1YTDDuration | 250000000 | JPY |
| Other noi | CurrentYTDDuration | 104000000 | JPY |
| Non operating income | Prior1YTDDuration | 2294000000 | JPY |
| Non operating income | CurrentYTDDuration | 2267000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 11000000 | 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 |