Quarterly report · Q1
9412.TEDINET S100OV1S
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥28.8bn | 2022-04-01 → 2022-06-30 | Cons. | Operating revenue1 |
| Revenue | ¥119.6bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥29.1bn | 2021-04-01 → 2021-06-30 | Cons. | Operating revenue1 |
| Operating income | ¥5.6bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥5.5bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥5.9bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥20.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.9bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.9bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.9bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥14.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.9bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥5.0bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥382.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥378.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥379.1bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥137.9bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥135.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥244.5bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥243.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥239.1bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥74.1bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥66.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥96.1bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥85.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥72.1bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥73.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥23.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥36.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.2bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.2bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥11.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥16.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.3bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥13.89 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.52 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.59 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.6% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.8% | at 2021-06-30 | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥2.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥2.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥175m |
| jpcrp040300-q1r_E04497-000Media Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥17.5bn |
| jpcrp040300-q1r_E04497-000Media Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥16.7bn |
| jpcrp040300-q1r_E04497-000Media Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥772m |
| jpcrp040300-q1r_E04497-000Media Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E04497-000Space Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥13.8bn |
| jpcrp040300-q1r_E04497-000Space Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥12.1bn |
| jpcrp040300-q1r_E04497-000Space Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E04497-000Space Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥31.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥28.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥5.7bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥2.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥2.7bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥181m |
| jpcrp040300-q1r_E04497-000Media Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥17.9bn |
| jpcrp040300-q1r_E04497-000Media Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥17.1bn |
| jpcrp040300-q1r_E04497-000Media Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥795m |
| jpcrp040300-q1r_E04497-000Media Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E04497-000Space Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥13.8bn |
| jpcrp040300-q1r_E04497-000Space Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥12.0bn |
| jpcrp040300-q1r_E04497-000Space Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E04497-000Space Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥31.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥29.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥5.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 465
| Item | Context | Value | Unit |
|---|---|---|---|
| Other comprehensive income | CurrentYTDDuration | 2000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 6724000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 4091000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 6684000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 3988000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 39000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 102000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 5868000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 5924000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 5740000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 5323000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 219000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 16000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -382000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -351000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 270000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 300000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -126000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -63000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 4351000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 5432000000 | JPY |
| Increase decrease in broadcasting rights ope cf | Prior1YTDDuration | -781000000 | JPY |
| Increase decrease in broadcasting rights ope cf | CurrentYTDDuration | -1620000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 94000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 297000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -153000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -360000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -3655000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -4900000000 | JPY |
| Increase decrease in unearned revenue ope cf | Prior1YTDDuration | 4513000000 | JPY |
| Increase decrease in unearned revenue ope cf | CurrentYTDDuration | 12586000000 | JPY |
| Decrease increase in lease receivables ope cf | Prior1YTDDuration | 730000000 | JPY |
| Decrease increase in lease receivables ope cf | CurrentYTDDuration | 755000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -4278000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 701000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 12410000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 24043000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 612000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 547000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -530000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -499000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -4322000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -961000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 8169000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 23130000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -2727000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1229000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -422000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -572000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | -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 |
| 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 |