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Quarterly report · Q1

9413.TEDINET S100RKAW
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥34.9bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥151.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥36.6bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥1.1bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥3.0bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥1.6bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥9.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.0bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥2.7bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥3.0bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥1.9bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.0bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.9bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥2.0bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥137.8bnat 2023-06-30Cons.Assets
Total assets¥139.9bnat 2023-03-31Cons.Assets
Total assets¥132.5bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥45.0bnat 2023-06-30Cons.Liabilities
Total liabilities¥46.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥92.7bnat 2023-06-30Cons.Net assets
Net assets / equity¥93.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥89.5bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥38.1bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥41.8bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥69.112023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥244.122022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥73.32022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio67.2%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio66.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.5%at 2022-06-30Cons.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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥1.5bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥1.5bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥231m
jpcrp040300-q1r_E24545-000Anime And Distribution Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥9.6bn
jpcrp040300-q1r_E24545-000Anime And Distribution Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥9.2bn
jpcrp040300-q1r_E24545-000Anime And Distribution Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥374m
jpcrp040300-q1r_E24545-000Anime And Distribution Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥1.1bn
jpcrp040300-q1r_E24545-000Shopping And Otherreportable segmentrevenue2023-04-01 → 2023-06-30¥3.8bn
jpcrp040300-q1r_E24545-000Shopping And Otherreportable segmentrevenue external2023-04-01 → 2023-06-30¥3.1bn
jpcrp040300-q1r_E24545-000Shopping And Otherreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥632m
jpcrp040300-q1r_E24545-000Shopping And Otherreportable segmentsegment profit2023-04-01 → 2023-06-30−¥7m
jpcrp040300-q1r_E24545-000Terrestrial Broadcasting And Bs Broadcastinreportable segmentrevenue2023-04-01 → 2023-06-30¥23.0bn
jpcrp040300-q1r_E24545-000Terrestrial Broadcasting And Bs Broadcastinreportable segmentrevenue external2023-04-01 → 2023-06-30¥22.6bn
jpcrp040300-q1r_E24545-000Terrestrial Broadcasting And Bs Broadcastinreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥460m
jpcrp040300-q1r_E24545-000Terrestrial Broadcasting And Bs Broadcastinreportable segmentsegment profit2023-04-01 → 2023-06-30¥176m
—segment totalrevenue2023-04-01 → 2023-06-30¥36.4bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥34.9bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥1.5bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥1.3bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥1.6bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥1.6bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥230m
jpcrp040300-q1r_E24545-000Anime And Distribution Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥10.4bn
jpcrp040300-q1r_E24545-000Anime And Distribution Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥10.1bn
jpcrp040300-q1r_E24545-000Anime And Distribution Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥299m
jpcrp040300-q1r_E24545-000Anime And Distribution Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.4bn
jpcrp040300-q1r_E24545-000Shopping And Otherreportable segmentrevenue2022-04-01 → 2022-06-30¥3.3bn
jpcrp040300-q1r_E24545-000Shopping And Otherreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.5bn
jpcrp040300-q1r_E24545-000Shopping And Otherreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥753m
jpcrp040300-q1r_E24545-000Shopping And Otherreportable segmentsegment profit2022-04-01 → 2022-06-30¥173m
jpcrp040300-q1r_E24545-000Terrestrial Broadcasting And Bs Broadcastinreportable segmentrevenue2022-04-01 → 2022-06-30¥24.5bn
jpcrp040300-q1r_E24545-000Terrestrial Broadcasting And Bs Broadcastinreportable segmentrevenue external2022-04-01 → 2022-06-30¥24.0bn
jpcrp040300-q1r_E24545-000Terrestrial Broadcasting And Bs Broadcastinreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥523m
jpcrp040300-q1r_E24545-000Terrestrial Broadcasting And Bs Broadcastinreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.6bn
—segment totalrevenue2022-04-01 → 2022-06-30¥38.2bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥36.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥1.6bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥3.2bn

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

All source rows · 382
ItemContextValueUnit
Notes and accounts payable tradePrior1YearInstant5910000000JPY
Notes and accounts payable tradeCurrentQuarterInstant4968000000JPY
Short term loans payablePrior1YearInstant5100000000JPY
Short term loans payableCurrentQuarterInstant5100000000JPY
Accrued expensesPrior1YearInstant22039000000JPY
Accrued expensesCurrentQuarterInstant19979000000JPY
Provision for bonusesPrior1YearInstant2389000000JPY
Provision for bonusesCurrentQuarterInstant995000000JPY
Income taxes payablePrior1YearInstant1020000000JPY
Income taxes payableCurrentQuarterInstant279000000JPY
Other clPrior1YearInstant5381000000JPY
Other clCurrentQuarterInstant9030000000JPY
Current liabilitiesPrior1YearInstant41841000000JPY
Current liabilitiesCurrentQuarterInstant40353000000JPY
Provision for directors retirement benefitsPrior1YearInstant50000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant23000000JPY
Net defined benefit liabilityPrior1YearInstant1920000000JPY
Net defined benefit liabilityCurrentQuarterInstant1818000000JPY
Other nclPrior1YearInstant2768000000JPY
Other nclCurrentQuarterInstant2845000000JPY
Noncurrent liabilitiesPrior1YearInstant4740000000JPY
Noncurrent liabilitiesCurrentQuarterInstant4687000000JPY
LiabilitiesPrior1YearInstant46582000000JPY
LiabilitiesCurrentQuarterInstant45041000000JPY
Capital stockPrior1YearInstant10000000000JPY
Capital stockCurrentQuarterInstant10000000000JPY
Capital surplusPrior1YearInstant18215000000JPY
Capital surplusCurrentQuarterInstant18215000000JPY
Retained earningsPrior1YearInstant62593000000JPY
Retained earningsCurrentQuarterInstant62700000000JPY
Treasury stockPrior1YearInstant-598000000JPY
Treasury stockCurrentQuarterInstant-1310000000JPY
Shareholders equityPrior1YearInstant90209000000JPY
Shareholders equityCurrentQuarterInstant89605000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2922000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2897000000JPY
Foreign currency translation adjustmentPrior1YearInstant55000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant57000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-27000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-25000000JPY
Valuation and translation adjustmentsPrior1YearInstant2950000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2929000000JPY
Non controlling interestsPrior1YearInstant191000000JPY
Non controlling interestsCurrentQuarterInstant198000000JPY
Net assetsPrior1YearInstant93351000000JPY
Net assetsCurrentQuarterInstant92734000000JPY
Liabilities and net assetsPrior1YearInstant139933000000JPY
Liabilities and net assetsCurrentQuarterInstant137775000000JPY
Net salesPrior1YTDDuration36598000000JPY
Net salesCurrentYTDDuration34928000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass