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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
Operating incomePrior1YTDDuration_ReconcilingItemsMember-1943000000JPY
Operating incomePrior1YTDDuration4508000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E24545-000TerrestrialBroadcastingReportableSegmentsMember52001000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E24545-000BroadcastingRelatedReportableSegmentsMember10449000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E24545-000BSBroadcastingReportableSegmentsMember7976000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E24545-000CommunicationReportableSegmentMember892000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember71320000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration71320000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E24545-000TerrestrialBroadcastingReportableSegmentsMember1466000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E24545-000BroadcastingRelatedReportableSegmentsMember8307000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E24545-000BSBroadcastingReportableSegmentsMember392000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E24545-000CommunicationReportableSegmentMember1528000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember11694000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-11694000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E24545-000TerrestrialBroadcastingReportableSegmentsMember53468000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E24545-000BroadcastingRelatedReportableSegmentsMember18756000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E24545-000BSBroadcastingReportableSegmentsMember8369000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E24545-000CommunicationReportableSegmentMember2420000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember83015000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-11694000000JPY
Net salesCurrentYTDDuration71320000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E24545-000TerrestrialBroadcastingReportableSegmentsMember3507000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E24545-000BroadcastingRelatedReportableSegmentsMember1629000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E24545-000BSBroadcastingReportableSegmentsMember1033000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E24545-000CommunicationReportableSegmentMember205000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember6375000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-1638000000JPY
Operating incomeCurrentYTDDuration4737000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-11-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第13期第２四半期(自 2022年７月１日 至 2022年９月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社テレビ東京ホールディングス
Company name in english cover pageFilingDateInstantTV TOKYO Holdings Corporation
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　石　川　一　郎
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都港区六本木三丁目２番１号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03（6635）1771（大代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)経理局長　　小　丸　港　市
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都港区六本木三丁目２番１号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03（6635）1771（大代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)経理局長　　小　丸　港　市
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE24545
Fund codeFilingDateInstant－
Security codeFilingDateInstant94130
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社テレビ東京ホールディングス
Filer name in englishFilingDateInstantTV TOKYO Holdings Corporation

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