Quarterly report · Q1
9413.TEDINET S100OWLU
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥36.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥148.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥34.6bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥3.0bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥2.6bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.0bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.0bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.7bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥132.5bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥134.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥128.4bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥43.0bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥44.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥89.5bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥89.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥89.9bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥38.8bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥38.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥73.3 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥214.88 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.74 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.5% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.7% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥5.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥5.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥879m |
| jpcrp040300-q1r_E24545-000BS Broadcastingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.2bn |
| jpcrp040300-q1r_E24545-000BS Broadcastingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.0bn |
| jpcrp040300-q1r_E24545-000BS Broadcastingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥189m |
| jpcrp040300-q1r_E24545-000BS Broadcastingreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥478m |
| jpcrp040300-q1r_E24545-000Broadcasting Relatedreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥9.4bn |
| jpcrp040300-q1r_E24545-000Broadcasting Relatedreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.3bn |
| jpcrp040300-q1r_E24545-000Broadcasting Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4.1bn |
| jpcrp040300-q1r_E24545-000Broadcasting Relatedreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥809m |
| jpcrp040300-q1r_E24545-000Communicationreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E24545-000Communicationreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥441m |
| jpcrp040300-q1r_E24545-000Communicationreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥722m |
| jpcrp040300-q1r_E24545-000Communicationreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥97m |
| jpcrp040300-q1r_E24545-000Terrestrial Broadcastingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥27.6bn |
| jpcrp040300-q1r_E24545-000Terrestrial Broadcastingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥26.9bn |
| jpcrp040300-q1r_E24545-000Terrestrial Broadcastingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥743m |
| jpcrp040300-q1r_E24545-000Terrestrial Broadcastingreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥42.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥36.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥3.9bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥5.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥5.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥1.0bn |
| jpcrp040300-q1r_E24545-000BS Broadcastingreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥4.3bn |
| jpcrp040300-q1r_E24545-000BS Broadcastingreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥4.2bn |
| jpcrp040300-q1r_E24545-000BS Broadcastingreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥176m |
| jpcrp040300-q1r_E24545-000BS Broadcastingreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥887m |
| jpcrp040300-q1r_E24545-000Broadcasting Relatedreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥8.7bn |
| jpcrp040300-q1r_E24545-000Broadcasting Relatedreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥5.0bn |
| jpcrp040300-q1r_E24545-000Broadcasting Relatedreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥3.6bn |
| jpcrp040300-q1r_E24545-000Broadcasting Relatedreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥826m |
| jpcrp040300-q1r_E24545-000Communicationreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E24545-000Communicationreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥462m |
| jpcrp040300-q1r_E24545-000Communicationreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥557m |
| jpcrp040300-q1r_E24545-000Communicationreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥75m |
| jpcrp040300-q1r_E24545-000Terrestrial Broadcastingreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥25.5bn |
| jpcrp040300-q1r_E24545-000Terrestrial Broadcastingreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥24.9bn |
| jpcrp040300-q1r_E24545-000Terrestrial Broadcastingreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥587m |
| jpcrp040300-q1r_E24545-000Terrestrial Broadcastingreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥39.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥34.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥3.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 392
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E24545-000BroadcastingRelatedReportableSegmentsMember | 3641000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E24545-000BSBroadcastingReportableSegmentsMember | 176000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E24545-000CommunicationReportableSegmentMember | 557000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4963000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -4963000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E24545-000TerrestrialBroadcastingReportableSegmentsMember | 25520000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E24545-000BroadcastingRelatedReportableSegmentsMember | 8667000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E24545-000BSBroadcastingReportableSegmentsMember | 4344000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E24545-000CommunicationReportableSegmentMember | 1020000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 39551000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -4963000000 | JPY |
| Net sales | Prior1YTDDuration | 34588000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E24545-000TerrestrialBroadcastingReportableSegmentsMember | 1790000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E24545-000BroadcastingRelatedReportableSegmentsMember | 826000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E24545-000BSBroadcastingReportableSegmentsMember | 887000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E24545-000CommunicationReportableSegmentMember | 75000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3580000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -1017000000 | JPY |
| Operating income | Prior1YTDDuration | 2562000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E24545-000TerrestrialBroadcastingReportableSegmentsMember | 26852000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E24545-000BroadcastingRelatedReportableSegmentsMember | 5335000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E24545-000BSBroadcastingReportableSegmentsMember | 3967000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E24545-000CommunicationReportableSegmentMember | 441000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 36598000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 36598000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E24545-000TerrestrialBroadcastingReportableSegmentsMember | 743000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E24545-000BroadcastingRelatedReportableSegmentsMember | 4055000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E24545-000BSBroadcastingReportableSegmentsMember | 189000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E24545-000CommunicationReportableSegmentMember | 722000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 5710000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -5710000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E24545-000TerrestrialBroadcastingReportableSegmentsMember | 27596000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E24545-000BroadcastingRelatedReportableSegmentsMember | 9390000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E24545-000BSBroadcastingReportableSegmentsMember | 4157000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E24545-000CommunicationReportableSegmentMember | 1164000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 42308000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -5710000000 | JPY |
| Net sales | CurrentYTDDuration | 36598000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E24545-000TerrestrialBroadcastingReportableSegmentsMember | 2470000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E24545-000BroadcastingRelatedReportableSegmentsMember | 809000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E24545-000BSBroadcastingReportableSegmentsMember | 478000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E24545-000CommunicationReportableSegmentMember | 97000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 3857000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -879000000 | JPY |
| Operating income | CurrentYTDDuration | 2977000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 |
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 |
| balance sheet identity | pass rounding |
| 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 |