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 |
|---|---|---|---|
| Net cash provided by used in investment activities | CurrentYTDDuration | -3402000000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YTDDuration | -0 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -3781000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -4167000000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -5000000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -2564000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -3147000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -58000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -92000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -11403000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -7407000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 266000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 115000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 10180000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -7680000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 85914000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 107908000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 96094000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 100228000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04497-000SpaceBusinessReportableSegmentsMember | 12114000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04497-000MediaBusinessReportableSegmentsMember | 16691000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 28806000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 28806000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04497-000SpaceBusinessReportableSegmentsMember | 1726000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04497-000MediaBusinessReportableSegmentsMember | 772000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2499000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -2499000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q1r_E04497-000SpaceBusinessReportableSegmentsMember | 13841000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q1r_E04497-000MediaBusinessReportableSegmentsMember | 17463000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 31305000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_ReconcilingItemsMember | -2499000000 | JPY |
| Operating revenue1 | Prior1YTDDuration | 28806000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04497-000SpaceBusinessReportableSegmentsMember | 4128000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04497-000MediaBusinessReportableSegmentsMember | 1598000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5726000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -175000000 | JPY |
| Operating income | Prior1YTDDuration | 5551000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration_jpcrp040300-q1r_E04497-000SpaceBusinessReportableSegmentsMember | 2938000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration_jpcrp040300-q1r_E04497-000MediaBusinessReportableSegmentsMember | 1159000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4097000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration_ReconcilingItemsMember | -64000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 4033000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04497-000SpaceBusinessReportableSegmentsMember | 13796000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04497-000MediaBusinessReportableSegmentsMember | 16213000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 30009000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | 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 |