Quarterly report · Q1
4676.TEDINET S100RO3D
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥132.3bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥535.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥126.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥5.6bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥7.9bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥7.9bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥39.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.6bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.6bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥10.6bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.2bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥46.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.8bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.3bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥7.8bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥1.38T | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥1.38T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.33T | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥526.7bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥533.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥854.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥848.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥812.1bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥96.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥109.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥23.29 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥210.69 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.01 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 61.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.4% | at 2022-06-30 | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥4.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥3.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥248m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥4.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥4.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥912m |
| jpcrp040300-q1r_E04462-000Media And Contentreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥102.6bn |
| jpcrp040300-q1r_E04462-000Media And Contentreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥102.5bn |
| jpcrp040300-q1r_E04462-000Media And Contentreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥103m |
| jpcrp040300-q1r_E04462-000Media And Contentreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E04462-000Urban Development Hotels And Resortsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥28.9bn |
| jpcrp040300-q1r_E04462-000Urban Development Hotels And Resortsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥28.3bn |
| jpcrp040300-q1r_E04462-000Urban Development Hotels And Resortsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥677m |
| jpcrp040300-q1r_E04462-000Urban Development Hotels And Resortsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥5.1bn |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥131.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥130.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥781m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥136.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥132.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥6.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥4.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥163m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥3.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥3.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥273m |
| jpcrp040300-q1r_E04462-000Media And Contentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥98.1bn |
| jpcrp040300-q1r_E04462-000Media And Contentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥98.0bn |
| jpcrp040300-q1r_E04462-000Media And Contentreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥63m |
| jpcrp040300-q1r_E04462-000Media And Contentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥4.5bn |
| jpcrp040300-q1r_E04462-000Urban Development Hotels And Resortsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥27.3bn |
| jpcrp040300-q1r_E04462-000Urban Development Hotels And Resortsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥27.1bn |
| jpcrp040300-q1r_E04462-000Urban Development Hotels And Resortsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥260m |
| jpcrp040300-q1r_E04462-000Urban Development Hotels And Resortsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥3.5bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥125.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥125.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥324m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥130.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥126.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥8.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 364
| Item | Context | Value | Unit |
|---|---|---|---|
| Short term loans payable | CurrentQuarterInstant | 51232000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 402000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 84000000 | JPY |
| Other cl | Prior1YearInstant | 87261000000 | JPY |
| Other cl | CurrentQuarterInstant | 75765000000 | JPY |
| Current liabilities | Prior1YearInstant | 174898000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 166886000000 | JPY |
| Long term loans payable | Prior1YearInstant | 220424000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 217935000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 2438000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 2090000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 15874000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 15584000000 | JPY |
| Other ncl | Prior1YearInstant | 120241000000 | JPY |
| Other ncl | CurrentQuarterInstant | 124223000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 358978000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 359833000000 | JPY |
| Liabilities | Prior1YearInstant | 533877000000 | JPY |
| Liabilities | CurrentQuarterInstant | 526719000000 | JPY |
| Capital stock | Prior1YearInstant | 146200000000 | JPY |
| Capital stock | CurrentQuarterInstant | 146200000000 | JPY |
| Capital surplus | Prior1YearInstant | 173797000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 173797000000 | JPY |
| Retained earnings | Prior1YearInstant | 401585000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 399993000000 | JPY |
| Treasury stock | Prior1YearInstant | -14113000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -16295000000 | JPY |
| Shareholders equity | Prior1YearInstant | 707469000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 703695000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 120667000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 129381000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -183000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -143000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 1533000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 1533000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 4170000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 4274000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 4023000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 3977000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 130210000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 139023000000 | JPY |
| Non controlling interests | Prior1YearInstant | 11089000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 11280000000 | JPY |
| Net assets | Prior1YearInstant | 848769000000 | JPY |
| Net assets | CurrentQuarterInstant | 854000000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1382646000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1380719000000 | JPY |
| Net sales | Prior1YTDDuration | 126633000000 | JPY |
| Net sales | CurrentYTDDuration | 132279000000 | JPY |
| Cost of sales | Prior1YTDDuration | 87183000000 | 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 · 12 of 12 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |