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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
Provision for directors retirement benefitsPrior1YearInstant50000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant28000000JPY
Net defined benefit liabilityPrior1YearInstant1920000000JPY
Net defined benefit liabilityCurrentQuarterInstant1617000000JPY
Other nclPrior1YearInstant2768000000JPY
Other nclCurrentQuarterInstant2469000000JPY
Noncurrent liabilitiesPrior1YearInstant4740000000JPY
Noncurrent liabilitiesCurrentQuarterInstant4115000000JPY
LiabilitiesPrior1YearInstant46582000000JPY
LiabilitiesCurrentQuarterInstant43586000000JPY
Capital stockPrior1YearInstant10000000000JPY
Capital stockCurrentQuarterInstant10000000000JPY
Capital surplusPrior1YearInstant18215000000JPY
Capital surplusCurrentQuarterInstant18267000000JPY
Retained earningsPrior1YearInstant62593000000JPY
Retained earningsCurrentQuarterInstant63801000000JPY
Treasury stockPrior1YearInstant-598000000JPY
Treasury stockCurrentQuarterInstant-1239000000JPY
Shareholders equityPrior1YearInstant90209000000JPY
Shareholders equityCurrentQuarterInstant90829000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2922000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2900000000JPY
Foreign currency translation adjustmentPrior1YearInstant55000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant75000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-27000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-22000000JPY
Valuation and translation adjustmentsPrior1YearInstant2950000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2953000000JPY
Non controlling interestsPrior1YearInstant191000000JPY
Non controlling interestsCurrentQuarterInstant198000000JPY
Net assetsPrior1YearInstant93351000000JPY
Net assetsCurrentQuarterInstant93981000000JPY
Liabilities and net assetsPrior1YearInstant139933000000JPY
Liabilities and net assetsCurrentQuarterInstant137567000000JPY
Net salesPrior1YTDDuration71320000000JPY
Net salesCurrentYTDDuration70957000000JPY
Cost of salesPrior1YTDDuration48357000000JPY
Cost of salesCurrentYTDDuration50619000000JPY
Gross profitPrior1YTDDuration22962000000JPY
Gross profitCurrentYTDDuration20338000000JPY
Personal expenses sgaPrior1YTDDuration4336000000JPY
Personal expenses sgaCurrentYTDDuration4452000000JPY
Provision for bonuses sgaPrior1YTDDuration666000000JPY
Provision for bonuses sgaCurrentYTDDuration712000000JPY
Retirement benefit expenses sgaPrior1YTDDuration241000000JPY
Retirement benefit expenses sgaCurrentYTDDuration215000000JPY
Provision for directors retirement benefits sgaPrior1YTDDuration10000000JPY
Provision for directors retirement benefits sgaCurrentYTDDuration14000000JPY
Agent fee sgaPrior1YTDDuration8289000000JPY
Agent fee sgaCurrentYTDDuration8044000000JPY

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