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 |
|---|---|---|---|
| Income taxes | CurrentYTDDuration | 2282000000 | JPY |
| Profit loss | Prior1YTDDuration | 7780000000 | JPY |
| Profit loss | CurrentYTDDuration | 5273000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -5000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 103000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 7785000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 5169000000 | JPY |
| Profit loss | Prior1YTDDuration | 7780000000 | JPY |
| Profit loss | CurrentYTDDuration | 5273000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -1975000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 8476000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 1721000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 217000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -10000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -24000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | -159000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 324000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -424000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 8993000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 7355000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 14266000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 7372000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 13982000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -17000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 284000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04462-000MediaAndContentReportableSegmentMember | 97988000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04462-000UrbanDevelopmentHotelsAndResortsReportableSegmentMember | 27083000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 125071000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1561000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 126633000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 126633000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04462-000MediaAndContentReportableSegmentMember | 63000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04462-000UrbanDevelopmentHotelsAndResortsReportableSegmentMember | 260000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 324000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3095000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3420000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -3420000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04462-000MediaAndContentReportableSegmentMember | 98051000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04462-000UrbanDevelopmentHotelsAndResortsReportableSegmentMember | 27344000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 125395000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 4657000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 130053000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -3420000000 | JPY |
| Net sales | Prior1YTDDuration | 126633000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04462-000MediaAndContentReportableSegmentMember | 4464000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04462-000UrbanDevelopmentHotelsAndResortsReportableSegmentMember | 3497000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 7961000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 163000000 | 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 |