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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
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E24545-000TerrestrialBroadcastingAndBsBroadcastinReportableSegmentMember2457000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E24545-000AnimeAndDistributionBusinessReportableSegmentMember2419000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E24545-000ShoppingAndOtherReportableSegmentMember351000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember5227000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-490000000JPY
Operating incomePrior1YTDDuration4737000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E24545-000TerrestrialBroadcastingReportableSegmentsMember44805000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E24545-000BroadcastingRelatedReportableSegmentsMember19441000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E24545-000BSBroadcastingReportableSegmentsMember6710000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember70957000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration70957000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E24545-000TerrestrialBroadcastingReportableSegmentsMember912000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E24545-000BroadcastingRelatedReportableSegmentsMember941000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E24545-000BSBroadcastingReportableSegmentsMember1108000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2962000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-2962000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E24545-000TerrestrialBroadcastingReportableSegmentsMember45718000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E24545-000BroadcastingRelatedReportableSegmentsMember20383000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E24545-000BSBroadcastingReportableSegmentsMember7818000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember73920000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-2962000000JPY
Net salesCurrentYTDDuration70957000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E24545-000TerrestrialBroadcastingReportableSegmentsMember581000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E24545-000BroadcastingRelatedReportableSegmentsMember2524000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E24545-000BSBroadcastingReportableSegmentsMember164000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember3269000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-522000000JPY
Operating incomeCurrentYTDDuration2747000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-11-13
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第14期第２四半期(自 2023年７月１日 至 2023年９月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社テレビ東京ホールディングス
Company name in english cover pageFilingDateInstantTV TOKYO Holdings Corporation
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　石　川　一　郎
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都港区六本木三丁目２番１号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03（6635）1771（大代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)経理局長　　小　丸　港　市
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都港区六本木三丁目２番１号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03（6635）1771（大代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)経理局長　　小　丸　港　市
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE24545
Fund codeFilingDateInstant－
Security codeFilingDateInstant94130
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社テレビ東京ホールディングス
Filer name in englishFilingDateInstantTV TOKYO Holdings Corporation

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