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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥71.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥148.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥70.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥4.7bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥4.5bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.9bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.8bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.9bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.8bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.3bn | 2022-04-01 → 2022-09-30 | 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) | ¥3.0bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥3.1bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥130.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥134.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥126.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥40.1bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥44.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥90.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥89.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥88.9bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥38.0bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥38.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥33.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥38.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.4bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥13.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥6.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥119.2 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.82 | 2022-07-01 → 2022-09-30d | 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) | ¥108.18 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.43 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.3% | at 2022-09-30 | 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 | 70.0% | at 2021-09-30 | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥11.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥11.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥1.6bn |
| jpcrp040300-q2r_E24545-000BS Broadcastingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥8.4bn |
| jpcrp040300-q2r_E24545-000BS Broadcastingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥8.0bn |
| jpcrp040300-q2r_E24545-000BS Broadcastingreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥392m |
| jpcrp040300-q2r_E24545-000BS Broadcastingreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E24545-000Broadcasting Relatedreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥18.8bn |
| jpcrp040300-q2r_E24545-000Broadcasting Relatedreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥10.4bn |
| jpcrp040300-q2r_E24545-000Broadcasting Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥8.3bn |
| jpcrp040300-q2r_E24545-000Broadcasting Relatedreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E24545-000Communicationreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E24545-000Communicationreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥892m |
| jpcrp040300-q2r_E24545-000Communicationreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E24545-000Communicationreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥205m |
| jpcrp040300-q2r_E24545-000Terrestrial Broadcastingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥53.5bn |
| jpcrp040300-q2r_E24545-000Terrestrial Broadcastingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥52.0bn |
| jpcrp040300-q2r_E24545-000Terrestrial Broadcastingreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E24545-000Terrestrial Broadcastingreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥83.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥71.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥11.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥6.4bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥10.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥10.8bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥1.9bn |
| jpcrp040300-q2r_E24545-000BS Broadcastingreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥8.6bn |
| jpcrp040300-q2r_E24545-000BS Broadcastingreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥8.0bn |
| jpcrp040300-q2r_E24545-000BS Broadcastingreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥618m |
| jpcrp040300-q2r_E24545-000BS Broadcastingreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E24545-000Broadcasting Relatedreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥18.1bn |
| jpcrp040300-q2r_E24545-000Broadcasting Relatedreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥10.5bn |
| jpcrp040300-q2r_E24545-000Broadcasting Relatedreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥7.6bn |
| jpcrp040300-q2r_E24545-000Broadcasting Relatedreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E24545-000Communicationreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E24545-000Communicationreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥991m |
| jpcrp040300-q2r_E24545-000Communicationreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E24545-000Communicationreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥171m |
| jpcrp040300-q2r_E24545-000Terrestrial Broadcastingreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥52.7bn |
| jpcrp040300-q2r_E24545-000Terrestrial Broadcastingreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥51.4bn |
| jpcrp040300-q2r_E24545-000Terrestrial Broadcastingreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E24545-000Terrestrial Broadcastingreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥81.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥70.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥10.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥6.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 544
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses ope cf | Prior1YTDDuration | 12000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 11000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -0 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 3000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 4000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -12000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 32000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -31000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 118000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 123000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 4116000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 1305000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -174000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -107000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -494000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -659000000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -1432000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 420000000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 372000000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | -12000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -803000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -3354000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 6333000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 5296000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 160000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 152000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -12000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -11000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1390000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1691000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 5090000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 3745000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -6057000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -8071000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 2554000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 4060000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1022000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1385000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -227000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -641000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -60000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -115000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 40000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 0 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 1000000 | 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 |
| 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 |