Quarterly report · Q2
9412.TEDINET S100S46J
Period2023-04-01 → 2023-09-30
Filed2023-11-02
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥60.5bn | 2023-04-01 → 2023-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥121.1bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥58.0bn | 2022-04-01 → 2022-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥13.4bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥11.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥13.8bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥23.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.6bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥13.0bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥11.5bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.6bn | 2023-04-01 → 2023-09-30 | 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) | ¥7.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥8.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥7.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥398.3bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥399.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥389.3bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥135.4bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥142.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥262.9bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥256.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥250.7bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥57.8bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥74.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥111.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥107.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥99.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥85.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥16.2bn | 2023-04-01 → 2023-09-30 | 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 | ¥32.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.8bn | 2023-04-01 → 2023-09-30 | 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 | −¥8.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥9.5bn | 2023-04-01 → 2023-09-30 | 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 | −¥11.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥29.47 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.31 | 2023-07-01 → 2023-09-30d | 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) | ¥26.53 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.64 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.6% | at 2023-09-30 | 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 | 64.1% | at 2022-09-30 | 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 → 2023-09-30 | −¥4.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥4.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥385m |
| jpcrp040300-q2r_E04497-000Media Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥34.2bn |
| jpcrp040300-q2r_E04497-000Media Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥32.7bn |
| jpcrp040300-q2r_E04497-000Media Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E04497-000Media Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E04497-000Space Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥31.0bn |
| jpcrp040300-q2r_E04497-000Space Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥27.8bn |
| jpcrp040300-q2r_E04497-000Space Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E04497-000Space Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥11.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥65.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥60.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥13.8bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥5.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥5.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥334m |
| jpcrp040300-q2r_E04497-000Media Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥34.8bn |
| jpcrp040300-q2r_E04497-000Media Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥33.3bn |
| jpcrp040300-q2r_E04497-000Media Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E04497-000Media Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E04497-000Space Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥28.2bn |
| jpcrp040300-q2r_E04497-000Space Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥24.7bn |
| jpcrp040300-q2r_E04497-000Space Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E04497-000Space Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥63.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥58.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥11.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 540
| Item | Context | Value | Unit |
|---|---|---|---|
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 82000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 223000000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 842000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 4707000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 4769000000 | JPY |
| Increase decrease in broadcasting rights ope cf | Prior1YTDDuration | -1211000000 | JPY |
| Increase decrease in broadcasting rights ope cf | CurrentYTDDuration | -587000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -700000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -465000000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | -536000000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | -4994000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -4562000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -4432000000 | JPY |
| Increase decrease in unearned revenue ope cf | Prior1YTDDuration | 10051000000 | JPY |
| Increase decrease in unearned revenue ope cf | CurrentYTDDuration | 2612000000 | JPY |
| Decrease increase in lease receivables ope cf | Prior1YTDDuration | 1405000000 | JPY |
| Decrease increase in lease receivables ope cf | CurrentYTDDuration | 1504000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 1621000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -1826000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 32941000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 20239000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 759000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1105000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -522000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -952000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -888000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -4209000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 32290000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 16183000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -5830000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -4875000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -853000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -694000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -79000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -75000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YTDDuration | 478000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 1347000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 1846000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | -3000000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | -79000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 1000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -8018000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -3797000000 | 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 | -4252000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -4813000000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -5000000000 | 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 |