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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 9002000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3323 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1512000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0558 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 1385000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0512 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 1006000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0371 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 1002000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0370 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 680000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0251 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 660000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0244 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 590000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0218 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 521000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0192 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 518000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0191 | |
| Number of shares held | CurrentQuarterInstant | 16878000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6231 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 489600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 270492 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 27049200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 40700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 27579500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 270492 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 489600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 489600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0178 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 489600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 489600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0178 | |
| Cash and deposits | Prior1YearInstant | 41787000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 37208000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 29199000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 28807000000 | JPY |
| Money held in trust ca | Prior1YearInstant | 393000000 | JPY |
| Money held in trust ca | CurrentQuarterInstant | 381000000 | JPY |
| Programs and films | Prior1YearInstant | 9919000000 | JPY |
| Programs and films | CurrentQuarterInstant | 10617000000 | JPY |
| Merchandise | Prior1YearInstant | 800000000 | JPY |
| Merchandise | CurrentQuarterInstant | 928000000 | 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 |