Tokyo Tape
Sign in
← Fuji Media Holdings

Quarterly report · Q2

4676.TEDINET S100PJN1
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥249.1bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥525.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥241.5bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥12.2bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥11.6bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥16.2bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥45.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥18.7bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥15.9bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥18.4bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥11.7bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥24.9bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥13.6bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥11.9bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥13.7bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥1.36Tat 2022-09-30Cons.Assets
Total assets¥1.34Tat 2022-03-31Cons.Assets
Total assets¥1.40Tat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥527.9bnat 2022-09-30Cons.Liabilities
Total liabilities¥527.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥827.3bnat 2022-09-30Cons.Net assets
Net assets / equity¥808.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥834.4bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥96.0bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥104.0bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥102.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥102.6bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥109.8bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥118.6bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥22.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥53.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥20.9bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥25.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥46.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥28.9bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥24.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.9bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥52.772022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.762022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥111.862021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.312021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.712021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio60.2%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio59.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.9%at 2021-09-30Cons.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 · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥9.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥3.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥6.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥359m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥6.9bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥6.9bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥744m
jpcrp040300-q2r_E04462-000Media And Contentreportable segmentrevenue2022-04-01 → 2022-09-30¥199.2bn
jpcrp040300-q2r_E04462-000Media And Contentreportable segmentrevenue external2022-04-01 → 2022-09-30¥199.0bn
jpcrp040300-q2r_E04462-000Media And Contentreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥203m
jpcrp040300-q2r_E04462-000Media And Contentreportable segmentsegment profit2022-04-01 → 2022-09-30¥6.2bn
jpcrp040300-q2r_E04462-000Urban Development Hotels And Resortsreportable segmentrevenue2022-04-01 → 2022-09-30¥47.4bn
jpcrp040300-q2r_E04462-000Urban Development Hotels And Resortsreportable segmentrevenue external2022-04-01 → 2022-09-30¥47.0bn
jpcrp040300-q2r_E04462-000Urban Development Hotels And Resortsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥340m
jpcrp040300-q2r_E04462-000Urban Development Hotels And Resortsreportable segmentsegment profit2022-04-01 → 2022-09-30¥6.3bn
—segment totalrevenue2022-04-01 → 2022-09-30¥246.6bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥246.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥544m
—segment totalsegment profit2022-04-01 → 2022-09-30¥12.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥256.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥249.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥6.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥12.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥8.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥2.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥5.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥227m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥6.3bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥6.3bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥611m
jpcrp040300-q2r_E04462-000Media And Contentreportable segmentrevenue2021-04-01 → 2021-09-30¥197.9bn
jpcrp040300-q2r_E04462-000Media And Contentreportable segmentrevenue external2021-04-01 → 2021-09-30¥197.6bn
jpcrp040300-q2r_E04462-000Media And Contentreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥300m
jpcrp040300-q2r_E04462-000Media And Contentreportable segmentsegment profit2021-04-01 → 2021-09-30¥6.2bn
jpcrp040300-q2r_E04462-000Urban Development Hotels And Resortsreportable segmentrevenue2021-04-01 → 2021-09-30¥41.2bn
jpcrp040300-q2r_E04462-000Urban Development Hotels And Resortsreportable segmentrevenue external2021-04-01 → 2021-09-30¥41.1bn
jpcrp040300-q2r_E04462-000Urban Development Hotels And Resortsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥86m
jpcrp040300-q2r_E04462-000Urban Development Hotels And Resortsreportable segmentsegment profit2021-04-01 → 2021-09-30¥5.7bn
—segment totalrevenue2021-04-01 → 2021-09-30¥239.0bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥238.7bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥387m
—segment totalsegment profit2021-04-01 → 2021-09-30¥12.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥247.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥241.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥6.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥12.2bn

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

All source rows · 537
ItemContextValueUnit
Net defined benefit liabilityCurrentQuarterInstant27823000000JPY
Other nclPrior1YearInstant119795000000JPY
Other nclCurrentQuarterInstant122887000000JPY
Noncurrent liabilitiesPrior1YearInstant387880000000JPY
Noncurrent liabilitiesCurrentQuarterInstant371142000000JPY
LiabilitiesPrior1YearInstant527202000000JPY
LiabilitiesCurrentQuarterInstant527884000000JPY
Capital stockPrior1YearInstant146200000000JPY
Capital stockCurrentQuarterInstant146200000000JPY
Capital surplusPrior1YearInstant173797000000JPY
Capital surplusCurrentQuarterInstant173797000000JPY
Retained earningsPrior1YearInstant363223000000JPY
Retained earningsCurrentQuarterInstant370958000000JPY
Treasury stockPrior1YearInstant-14088000000JPY
Treasury stockCurrentQuarterInstant-14104000000JPY
Shareholders equityPrior1YearInstant669133000000JPY
Shareholders equityCurrentQuarterInstant676851000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant124746000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant130234000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-168000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-128000000JPY
Revaluation reserve for landPrior1YearInstant1532000000JPY
Revaluation reserve for landCurrentQuarterInstant1539000000JPY
Foreign currency translation adjustmentPrior1YearInstant-144000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant5028000000JPY
Remeasurements of defined benefit plansPrior1YearInstant2969000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant2906000000JPY
Valuation and translation adjustmentsPrior1YearInstant128935000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant139580000000JPY
Non controlling interestsPrior1YearInstant10719000000JPY
Non controlling interestsCurrentQuarterInstant10845000000JPY
Net assetsPrior1YearInstant808788000000JPY
Net assetsCurrentQuarterInstant827277000000JPY
Liabilities and net assetsPrior1YearInstant1335991000000JPY
Liabilities and net assetsCurrentQuarterInstant1355161000000JPY
Net salesPrior1YTDDuration241503000000JPY
Net salesCurrentYTDDuration249112000000JPY
Cost of salesPrior1YTDDuration168695000000JPY
Cost of salesCurrentYTDDuration175470000000JPY
Gross profitPrior1YTDDuration72808000000JPY
Gross profitCurrentYTDDuration73641000000JPY
Selling general and administrative expensesPrior1YTDDuration61231000000JPY
Selling general and administrative expensesCurrentYTDDuration61484000000JPY
Operating incomePrior1YTDDuration11576000000JPY
Operating incomeCurrentYTDDuration12156000000JPY
Dividends income noiPrior1YTDDuration1836000000JPY
Dividends income noiCurrentYTDDuration2143000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration4121000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration1558000000JPY
Other noiPrior1YTDDuration2415000000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass