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 |
|---|---|---|---|
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -1000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 0 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -152000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -424000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 11000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 12000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -2000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 4000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 42000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -12000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -1150000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 32000000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 118000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -107000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 4116000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 391000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -174000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -824000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -494000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -961000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -1432000000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -2191000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 420000000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 123000000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | -12000000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | -47000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -3354000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -344000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 5296000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 218000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 152000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 424000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -11000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -12000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1691000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1103000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 3745000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -473000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -8071000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -4047000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 4060000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 4000000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1385000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -320000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -641000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -1690000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -115000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -1339000000 | 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 |