Quarterly report · Q2
9413.TEDINET S100S4TA
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥71.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥151.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥71.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥2.7bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥4.7bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.3bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.9bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.4bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.9bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥3.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥137.6bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥139.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥130.5bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥43.6bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥46.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥94.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥93.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥90.4bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥37.2bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥41.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥33.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥38.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥473m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥11.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥109.77 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.6 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥244.12 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 68.2% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.3% | at 2022-09-30 | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥3.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥3.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥522m |
| jpcrp040300-q2r_E24545-000BS Broadcastingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥7.8bn |
| jpcrp040300-q2r_E24545-000BS Broadcastingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥6.7bn |
| jpcrp040300-q2r_E24545-000BS Broadcastingreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E24545-000BS Broadcastingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥164m |
| jpcrp040300-q2r_E24545-000Broadcasting Relatedreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥20.4bn |
| jpcrp040300-q2r_E24545-000Broadcasting Relatedreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥19.4bn |
| jpcrp040300-q2r_E24545-000Broadcasting Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥941m |
| jpcrp040300-q2r_E24545-000Broadcasting Relatedreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E24545-000Terrestrial Broadcastingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥45.7bn |
| jpcrp040300-q2r_E24545-000Terrestrial Broadcastingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥44.8bn |
| jpcrp040300-q2r_E24545-000Terrestrial Broadcastingreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥912m |
| jpcrp040300-q2r_E24545-000Terrestrial Broadcastingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥581m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥73.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥71.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥3.3bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥3.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥3.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥490m |
| jpcrp040300-q2r_E24545-000Anime And Distribution Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥19.9bn |
| jpcrp040300-q2r_E24545-000Anime And Distribution Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥19.3bn |
| jpcrp040300-q2r_E24545-000Anime And Distribution Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥588m |
| jpcrp040300-q2r_E24545-000Anime And Distribution Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E24545-000Shopping And Otherreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥6.7bn |
| jpcrp040300-q2r_E24545-000Shopping And Otherreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥5.1bn |
| jpcrp040300-q2r_E24545-000Shopping And Otherreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E24545-000Shopping And Otherreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥351m |
| jpcrp040300-q2r_E24545-000Terrestrial Broadcasting And Bs Broadcastinreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥48.0bn |
| jpcrp040300-q2r_E24545-000Terrestrial Broadcasting And Bs Broadcastinreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥46.9bn |
| jpcrp040300-q2r_E24545-000Terrestrial Broadcasting And Bs Broadcastinreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E24545-000Terrestrial Broadcasting And Bs Broadcastinreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥74.6bn |
| 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 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥5.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 537
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)丸 地 肖 幸 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)原 康 二 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 71320000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 70957000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 150963000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 4939000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 3304000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 9378000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 3292000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2982000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 6724000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2474000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2992000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 6175000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 90411000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 93981000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 93351000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 130468000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 137567000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 139933000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 119.20 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 109.77 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 244.12 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.693 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.682 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.666 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 3745000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -473000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 11135000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -5962000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1325000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -8334000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -1974000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -2847000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -3139000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 33941000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 33161000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 37787000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 45.82 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 40.60 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 27579500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 27579500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 27579500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 27579500 |
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 |