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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
Net defined benefit liabilityPrior1YearInstant1999000000JPY
Net defined benefit liabilityCurrentQuarterInstant1865000000JPY
Other nclPrior1YearInstant2367000000JPY
Other nclCurrentQuarterInstant2494000000JPY
Noncurrent liabilitiesPrior1YearInstant4403000000JPY
Noncurrent liabilitiesCurrentQuarterInstant4397000000JPY
LiabilitiesPrior1YearInstant44240000000JPY
LiabilitiesCurrentQuarterInstant40057000000JPY
Capital stockPrior1YearInstant10000000000JPY
Capital stockCurrentQuarterInstant10000000000JPY
Capital surplusPrior1YearInstant18643000000JPY
Capital surplusCurrentQuarterInstant18215000000JPY
Retained earningsPrior1YearInstant57530000000JPY
Retained earningsCurrentQuarterInstant59573000000JPY
Treasury stockPrior1YearInstant-58000000JPY
Treasury stockCurrentQuarterInstant-60000000JPY
Shareholders equityPrior1YearInstant86115000000JPY
Shareholders equityCurrentQuarterInstant87728000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3530000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2654000000JPY
Foreign currency translation adjustmentPrior1YearInstant7000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant61000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-37000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-32000000JPY
Valuation and translation adjustmentsPrior1YearInstant3500000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2683000000JPY
Non controlling interestsPrior1YearInstant221000000JPY
Non controlling interestsCurrentQuarterInstant－JPY
Net assetsPrior1YearInstant89836000000JPY
Net assetsCurrentQuarterInstant90411000000JPY
Liabilities and net assetsPrior1YearInstant134076000000JPY
Liabilities and net assetsCurrentQuarterInstant130468000000JPY
Net salesPrior1YTDDuration70863000000JPY
Net salesCurrentYTDDuration71320000000JPY
Cost of salesPrior1YTDDuration48417000000JPY
Cost of salesCurrentYTDDuration48357000000JPY
Gross profitPrior1YTDDuration22445000000JPY
Gross profitCurrentYTDDuration22962000000JPY
Personal expenses sgaPrior1YTDDuration4269000000JPY
Personal expenses sgaCurrentYTDDuration4336000000JPY
Provision for bonuses sgaPrior1YTDDuration555000000JPY
Provision for bonuses sgaCurrentYTDDuration666000000JPY
Retirement benefit expenses sgaPrior1YTDDuration299000000JPY
Retirement benefit expenses sgaCurrentYTDDuration241000000JPY
Provision for directors retirement benefits sgaPrior1YTDDuration8000000JPY
Provision for directors retirement benefits sgaCurrentYTDDuration10000000JPY
Agent fee sgaPrior1YTDDuration8584000000JPY
Agent fee sgaCurrentYTDDuration8289000000JPY
Rent expenses sgaPrior1YTDDuration878000000JPY
Rent expenses sgaCurrentYTDDuration905000000JPY

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