Quarterly report · Q1
9412.TEDINET S100RJDO
Period2023-04-01 → 2023-06-30
Filed2023-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥30.0bn | 2023-04-01 → 2023-06-30 | Cons. | Operating revenue1 |
| Revenue | ¥121.1bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥28.8bn | 2022-04-01 → 2022-06-30 | Cons. | Operating revenue1 |
| Operating income | ¥6.9bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥5.6bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥7.3bn | 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 | ¥5.9bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.3bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.9bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.0bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥15.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.1bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥4.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥391.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥399.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥382.4bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥133.6bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥142.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥257.7bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥256.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥244.5bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥61.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥74.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥100.2bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥107.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥96.1bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥85.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥57.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥23.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.4bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥16.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥7.4bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥19.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥11.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥17.15 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.44 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.89 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.6% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥2.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥2.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥203m |
| jpcrp040300-q1r_E04497-000Media Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥17.0bn |
| jpcrp040300-q1r_E04497-000Media Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥16.2bn |
| jpcrp040300-q1r_E04497-000Media Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥751m |
| jpcrp040300-q1r_E04497-000Media Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E04497-000Space Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥15.4bn |
| jpcrp040300-q1r_E04497-000Space Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥13.8bn |
| jpcrp040300-q1r_E04497-000Space Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E04497-000Space Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥32.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥30.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥7.1bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 460
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 4091000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 102000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 85000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 5924000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 7279000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 5323000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 4966000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 16000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | － | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -351000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -567000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 300000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 476000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -63000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -6000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 5432000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 4747000000 | JPY |
| Increase decrease in broadcasting rights ope cf | Prior1YTDDuration | -1620000000 | JPY |
| Increase decrease in broadcasting rights ope cf | CurrentYTDDuration | -1119000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -360000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -308000000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | -19000000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | -4787000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -4900000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -5748000000 | JPY |
| Increase decrease in unearned revenue ope cf | Prior1YTDDuration | 12586000000 | JPY |
| Increase decrease in unearned revenue ope cf | CurrentYTDDuration | 4987000000 | JPY |
| Decrease increase in lease receivables ope cf | Prior1YTDDuration | 755000000 | JPY |
| Decrease increase in lease receivables ope cf | CurrentYTDDuration | 815000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 1019000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -1899000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 24043000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 8835000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 547000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 508000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -499000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -808000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -961000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -5522000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 23130000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 3013000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1229000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -2988000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -572000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -365000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -50000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -10000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 0 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1812000000 | 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 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 · 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 |