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 |
|---|---|---|---|
| Cost of sales | CurrentYTDDuration | 96039000000 | JPY |
| Gross profit | Prior1YTDDuration | 39450000000 | JPY |
| Gross profit | CurrentYTDDuration | 36239000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 31598000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 30640000000 | JPY |
| Operating income | Prior1YTDDuration | 7851000000 | JPY |
| Operating income | CurrentYTDDuration | 5599000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 1691000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 1922000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 905000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 304000000 | JPY |
| Other noi | Prior1YTDDuration | 834000000 | JPY |
| Other noi | CurrentYTDDuration | 662000000 | JPY |
| Non operating income | Prior1YTDDuration | 3430000000 | JPY |
| Non operating income | CurrentYTDDuration | 2889000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 361000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 379000000 | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | 67000000 | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | 112000000 | JPY |
| Other noe | Prior1YTDDuration | 255000000 | JPY |
| Other noe | CurrentYTDDuration | 130000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 684000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 621000000 | JPY |
| Ordinary income | Prior1YTDDuration | 10598000000 | JPY |
| Ordinary income | CurrentYTDDuration | 7867000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 0 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 1000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 50000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 1000000 | JPY |
| Gain on sales of memberships ei | Prior1YTDDuration | － | JPY |
| Gain on sales of memberships ei | CurrentYTDDuration | 2000000 | JPY |
| Other ei | Prior1YTDDuration | 0 | JPY |
| Other ei | CurrentYTDDuration | 0 | JPY |
| Extraordinary income | Prior1YTDDuration | 50000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 4000000 | JPY |
| Impairment loss el | Prior1YTDDuration | － | JPY |
| Impairment loss el | CurrentYTDDuration | 261000000 | JPY |
| Special retirement expenses el | Prior1YTDDuration | 19000000 | JPY |
| Special retirement expenses el | CurrentYTDDuration | － | JPY |
| Other el | Prior1YTDDuration | 53000000 | JPY |
| Other el | CurrentYTDDuration | 54000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 73000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 315000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 10575000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 7555000000 | JPY |
| Income taxes current | Prior1YTDDuration | 1695000000 | JPY |
| Income taxes current | CurrentYTDDuration | 1691000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 1099000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 591000000 | JPY |
| Income taxes | Prior1YTDDuration | 2795000000 | 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 |