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Quarterly report · Q2

9413.TEDINET S100PIRD
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥71.3bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥148.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥70.9bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥4.7bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥4.5bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥4.9bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥9.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.8bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥4.9bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥4.8bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥3.3bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.0bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥3.3bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥3.1bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥130.5bnat 2022-09-30Cons.Assets
Total assets¥134.1bnat 2022-03-31Cons.Assets
Total assets¥126.7bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥40.1bnat 2022-09-30Cons.Liabilities
Total liabilities¥44.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥90.4bnat 2022-09-30Cons.Net assets
Net assets / equity¥89.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥88.9bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥38.0bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥38.1bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥33.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥38.1bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥27.4bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥30.7bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥3.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥13.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥6.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.8bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.6bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥119.22022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.822022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥214.882021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥108.182021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.432021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio69.3%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio66.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.0%at 2021-09-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥11.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥11.7bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥1.6bn
jpcrp040300-q2r_E24545-000BS Broadcastingreportable segmentrevenue2022-04-01 → 2022-09-30¥8.4bn
jpcrp040300-q2r_E24545-000BS Broadcastingreportable segmentrevenue external2022-04-01 → 2022-09-30¥8.0bn
jpcrp040300-q2r_E24545-000BS Broadcastingreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥392m
jpcrp040300-q2r_E24545-000BS Broadcastingreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.0bn
jpcrp040300-q2r_E24545-000Broadcasting Relatedreportable segmentrevenue2022-04-01 → 2022-09-30¥18.8bn
jpcrp040300-q2r_E24545-000Broadcasting Relatedreportable segmentrevenue external2022-04-01 → 2022-09-30¥10.4bn
jpcrp040300-q2r_E24545-000Broadcasting Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥8.3bn
jpcrp040300-q2r_E24545-000Broadcasting Relatedreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.6bn
jpcrp040300-q2r_E24545-000Communicationreportable segmentrevenue2022-04-01 → 2022-09-30¥2.4bn
jpcrp040300-q2r_E24545-000Communicationreportable segmentrevenue external2022-04-01 → 2022-09-30¥892m
jpcrp040300-q2r_E24545-000Communicationreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.5bn
jpcrp040300-q2r_E24545-000Communicationreportable segmentsegment profit2022-04-01 → 2022-09-30¥205m
jpcrp040300-q2r_E24545-000Terrestrial Broadcastingreportable segmentrevenue2022-04-01 → 2022-09-30¥53.5bn
jpcrp040300-q2r_E24545-000Terrestrial Broadcastingreportable segmentrevenue external2022-04-01 → 2022-09-30¥52.0bn
jpcrp040300-q2r_E24545-000Terrestrial Broadcastingreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.5bn
jpcrp040300-q2r_E24545-000Terrestrial Broadcastingreportable segmentsegment profit2022-04-01 → 2022-09-30¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥83.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥71.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥11.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥6.4bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥10.8bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥10.8bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥1.9bn
jpcrp040300-q2r_E24545-000BS Broadcastingreportable segmentrevenue2021-04-01 → 2021-09-30¥8.6bn
jpcrp040300-q2r_E24545-000BS Broadcastingreportable segmentrevenue external2021-04-01 → 2021-09-30¥8.0bn
jpcrp040300-q2r_E24545-000BS Broadcastingreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥618m
jpcrp040300-q2r_E24545-000BS Broadcastingreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.6bn
jpcrp040300-q2r_E24545-000Broadcasting Relatedreportable segmentrevenue2021-04-01 → 2021-09-30¥18.1bn
jpcrp040300-q2r_E24545-000Broadcasting Relatedreportable segmentrevenue external2021-04-01 → 2021-09-30¥10.5bn
jpcrp040300-q2r_E24545-000Broadcasting Relatedreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥7.6bn
jpcrp040300-q2r_E24545-000Broadcasting Relatedreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.9bn
jpcrp040300-q2r_E24545-000Communicationreportable segmentrevenue2021-04-01 → 2021-09-30¥2.2bn
jpcrp040300-q2r_E24545-000Communicationreportable segmentrevenue external2021-04-01 → 2021-09-30¥991m
jpcrp040300-q2r_E24545-000Communicationreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1.2bn
jpcrp040300-q2r_E24545-000Communicationreportable segmentsegment profit2021-04-01 → 2021-09-30¥171m
jpcrp040300-q2r_E24545-000Terrestrial Broadcastingreportable segmentrevenue2021-04-01 → 2021-09-30¥52.7bn
jpcrp040300-q2r_E24545-000Terrestrial Broadcastingreportable segmentrevenue external2021-04-01 → 2021-09-30¥51.4bn
jpcrp040300-q2r_E24545-000Terrestrial Broadcastingreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1.3bn
jpcrp040300-q2r_E24545-000Terrestrial Broadcastingreportable segmentsegment profit2021-04-01 → 2021-09-30¥2.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥81.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥70.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥10.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥6.5bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 544
ItemContextValueUnit
SuppliesPrior1YearInstant34000000JPY
SuppliesCurrentQuarterInstant18000000JPY
Income taxes receivablePrior1YearInstant6000000JPY
Income taxes receivableCurrentQuarterInstant1740000000JPY
Other caPrior1YearInstant962000000JPY
Other caCurrentQuarterInstant1467000000JPY
Allowance for doubtful accounts caPrior1YearInstant-3000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2000000JPY
Current assetsPrior1YearInstant80224000000JPY
Current assetsCurrentQuarterInstant78355000000JPY
Buildings and structures netPrior1YearInstant10982000000JPY
Buildings and structures netCurrentQuarterInstant10615000000JPY
Machinery equipment and vehicles netPrior1YearInstant10389000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant9637000000JPY
Other net ppePrior1YearInstant5507000000JPY
Other net ppeCurrentQuarterInstant5965000000JPY
Property plant and equipmentPrior1YearInstant26879000000JPY
Property plant and equipmentCurrentQuarterInstant26218000000JPY
Other iaPrior1YearInstant1798000000JPY
Other iaCurrentQuarterInstant2156000000JPY
Intangible assetsPrior1YearInstant1798000000JPY
Intangible assetsCurrentQuarterInstant2156000000JPY
Investment securitiesPrior1YearInstant17577000000JPY
Investment securitiesCurrentQuarterInstant16259000000JPY
Other ioaPrior1YearInstant7616000000JPY
Other ioaCurrentQuarterInstant7497000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-20000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-19000000JPY
Investments and other assetsPrior1YearInstant25174000000JPY
Investments and other assetsCurrentQuarterInstant23737000000JPY
Noncurrent assetsPrior1YearInstant53852000000JPY
Noncurrent assetsCurrentQuarterInstant52112000000JPY
AssetsPrior1YearInstant134076000000JPY
AssetsCurrentQuarterInstant130468000000JPY
Notes and accounts payable tradePrior1YearInstant4855000000JPY
Notes and accounts payable tradeCurrentQuarterInstant4360000000JPY
Short term loans payablePrior1YearInstant5100000000JPY
Short term loans payableCurrentQuarterInstant5100000000JPY
Accrued expensesPrior1YearInstant19000000000JPY
Accrued expensesCurrentQuarterInstant17567000000JPY
Provision for bonusesPrior1YearInstant2392000000JPY
Provision for bonusesCurrentQuarterInstant1963000000JPY
Income taxes payablePrior1YearInstant1524000000JPY
Income taxes payableCurrentQuarterInstant1239000000JPY
Other clPrior1YearInstant6964000000JPY
Other clCurrentQuarterInstant5428000000JPY
Current liabilitiesPrior1YearInstant39836000000JPY
Current liabilitiesCurrentQuarterInstant35659000000JPY
Provision for directors retirement benefitsPrior1YearInstant37000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant37000000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass