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 |
|---|---|---|---|
| Other net inv cf | Prior1YTDDuration | -2000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 150000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -4816000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -5962000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -61000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -72000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -391000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -701000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1250000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -78000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -78000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | -2785000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | -181000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -3627000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1974000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 17000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 54000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -3335000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -4136000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 30693000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 38078000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 27358000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 33941000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E24545-000TerrestrialBroadcastingReportableSegmentsMember | 51371000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E24545-000BroadcastingRelatedReportableSegmentsMember | 10529000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E24545-000BSBroadcastingReportableSegmentsMember | 7970000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E24545-000CommunicationReportableSegmentMember | 991000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 70863000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 70863000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E24545-000TerrestrialBroadcastingReportableSegmentsMember | 1346000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E24545-000BroadcastingRelatedReportableSegmentsMember | 7611000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E24545-000BSBroadcastingReportableSegmentsMember | 618000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E24545-000CommunicationReportableSegmentMember | 1209000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 10786000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -10786000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E24545-000TerrestrialBroadcastingReportableSegmentsMember | 52718000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E24545-000BroadcastingRelatedReportableSegmentsMember | 18141000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E24545-000BSBroadcastingReportableSegmentsMember | 8589000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E24545-000CommunicationReportableSegmentMember | 2201000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 81650000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -10786000000 | JPY |
| Net sales | Prior1YTDDuration | 70863000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E24545-000TerrestrialBroadcastingReportableSegmentsMember | 2736000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E24545-000BroadcastingRelatedReportableSegmentsMember | 1894000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E24545-000BSBroadcastingReportableSegmentsMember | 1648000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E24545-000CommunicationReportableSegmentMember | 171000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 6451000000 | 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 |