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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
MetricValuePeriodScopeSource row
Revenue¥71.0bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥151.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥71.3bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥2.7bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥4.7bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥3.3bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥9.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.9bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥4.4bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥4.9bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥3.0bn2023-04-01 → 2023-09-30Cons.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)¥3.3bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥3.0bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥3.3bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥137.6bnat 2023-09-30Cons.Assets
Total assets¥139.9bnat 2023-03-31Cons.Assets
Total assets¥130.5bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥43.6bnat 2023-09-30Cons.Liabilities
Total liabilities¥46.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥94.0bnat 2023-09-30Cons.Net assets
Net assets / equity¥93.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥90.4bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥37.2bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥41.8bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥33.2bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥37.8bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥33.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥38.1bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥473m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥11.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥8.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥109.772023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.62023-07-01 → 2023-09-30dCons.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)¥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)
Equity ratio68.2%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio66.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.3%at 2022-09-30Cons.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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥3.0bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥3.0bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥522m
jpcrp040300-q2r_E24545-000BS Broadcastingreportable segmentrevenue2023-04-01 → 2023-09-30¥7.8bn
jpcrp040300-q2r_E24545-000BS Broadcastingreportable segmentrevenue external2023-04-01 → 2023-09-30¥6.7bn
jpcrp040300-q2r_E24545-000BS Broadcastingreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E24545-000BS Broadcastingreportable segmentsegment profit2023-04-01 → 2023-09-30¥164m
jpcrp040300-q2r_E24545-000Broadcasting Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥20.4bn
jpcrp040300-q2r_E24545-000Broadcasting Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥19.4bn
jpcrp040300-q2r_E24545-000Broadcasting Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥941m
jpcrp040300-q2r_E24545-000Broadcasting Relatedreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.5bn
jpcrp040300-q2r_E24545-000Terrestrial Broadcastingreportable segmentrevenue2023-04-01 → 2023-09-30¥45.7bn
jpcrp040300-q2r_E24545-000Terrestrial Broadcastingreportable segmentrevenue external2023-04-01 → 2023-09-30¥44.8bn
jpcrp040300-q2r_E24545-000Terrestrial Broadcastingreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥912m
jpcrp040300-q2r_E24545-000Terrestrial Broadcastingreportable segmentsegment profit2023-04-01 → 2023-09-30¥581m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥73.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥71.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥3.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥3.3bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥3.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥3.3bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥490m
jpcrp040300-q2r_E24545-000Anime And Distribution Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥19.9bn
jpcrp040300-q2r_E24545-000Anime And Distribution Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥19.3bn
jpcrp040300-q2r_E24545-000Anime And Distribution Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥588m
jpcrp040300-q2r_E24545-000Anime And Distribution Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥2.4bn
jpcrp040300-q2r_E24545-000Shopping And Otherreportable segmentrevenue2022-04-01 → 2022-09-30¥6.7bn
jpcrp040300-q2r_E24545-000Shopping And Otherreportable segmentrevenue external2022-04-01 → 2022-09-30¥5.1bn
jpcrp040300-q2r_E24545-000Shopping And Otherreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.6bn
jpcrp040300-q2r_E24545-000Shopping And Otherreportable segmentsegment profit2022-04-01 → 2022-09-30¥351m
jpcrp040300-q2r_E24545-000Terrestrial Broadcasting And Bs Broadcastinreportable segmentrevenue2022-04-01 → 2022-09-30¥48.0bn
jpcrp040300-q2r_E24545-000Terrestrial Broadcasting And Bs Broadcastinreportable segmentrevenue external2022-04-01 → 2022-09-30¥46.9bn
jpcrp040300-q2r_E24545-000Terrestrial Broadcasting And Bs Broadcastinreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.0bn
jpcrp040300-q2r_E24545-000Terrestrial Broadcasting And Bs Broadcastinreportable segmentsegment profit2022-04-01 → 2022-09-30¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥74.6bn
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¥3.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥5.2bn

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

All source rows · 537
ItemContextValueUnit
SuppliesPrior1YearInstant15000000JPY
SuppliesCurrentQuarterInstant14000000JPY
Income taxes receivablePrior1YearInstant1824000000JPY
Income taxes receivableCurrentQuarterInstant2142000000JPY
Other caPrior1YearInstant1767000000JPY
Other caCurrentQuarterInstant2789000000JPY
Allowance for doubtful accounts caPrior1YearInstant-3000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-4000000JPY
Current assetsPrior1YearInstant85704000000JPY
Current assetsCurrentQuarterInstant82886000000JPY
Buildings and structures netPrior1YearInstant10323000000JPY
Buildings and structures netCurrentQuarterInstant10016000000JPY
Machinery equipment and vehicles netPrior1YearInstant9192000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant8473000000JPY
Other net ppePrior1YearInstant5756000000JPY
Other net ppeCurrentQuarterInstant5764000000JPY
Property plant and equipmentPrior1YearInstant25272000000JPY
Property plant and equipmentCurrentQuarterInstant24254000000JPY
GoodwillPrior1YearInstant400000000JPY
GoodwillCurrentQuarterInstant374000000JPY
Other iaPrior1YearInstant3266000000JPY
Other iaCurrentQuarterInstant4629000000JPY
Intangible assetsPrior1YearInstant3666000000JPY
Intangible assetsCurrentQuarterInstant5003000000JPY
Investment securitiesPrior1YearInstant17806000000JPY
Investment securitiesCurrentQuarterInstant18011000000JPY
Other ioaPrior1YearInstant7504000000JPY
Other ioaCurrentQuarterInstant7431000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-20000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-19000000JPY
Investments and other assetsPrior1YearInstant25290000000JPY
Investments and other assetsCurrentQuarterInstant25423000000JPY
Noncurrent assetsPrior1YearInstant54229000000JPY
Noncurrent assetsCurrentQuarterInstant54680000000JPY
AssetsPrior1YearInstant139933000000JPY
AssetsCurrentQuarterInstant137567000000JPY
Notes and accounts payable tradePrior1YearInstant5910000000JPY
Notes and accounts payable tradeCurrentQuarterInstant4949000000JPY
Short term loans payablePrior1YearInstant5100000000JPY
Short term loans payableCurrentQuarterInstant5100000000JPY
Accrued expensesPrior1YearInstant22039000000JPY
Accrued expensesCurrentQuarterInstant19848000000JPY
Provision for bonusesPrior1YearInstant2389000000JPY
Provision for bonusesCurrentQuarterInstant2146000000JPY
Income taxes payablePrior1YearInstant1020000000JPY
Income taxes payableCurrentQuarterInstant1196000000JPY
Other clPrior1YearInstant5381000000JPY
Other clCurrentQuarterInstant6229000000JPY
Current liabilitiesPrior1YearInstant41841000000JPY
Current liabilitiesCurrentQuarterInstant39470000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass