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← Fuji Media Holdings

Quarterly report · Q2

4676.TEDINET S100S76Y
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥267.5bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥535.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥249.1bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥13.0bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥12.2bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥15.2bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥39.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥16.2bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥15.4bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥15.9bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥10.1bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥46.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥11.7bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥10.3bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥11.9bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥1.41Tat 2023-09-30Cons.Assets
Total assets¥1.38Tat 2023-03-31Cons.Assets
Total assets¥1.36Tat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥558.0bnat 2023-09-30Cons.Liabilities
Total liabilities¥533.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥847.6bnat 2023-09-30Cons.Net assets
Net assets / equity¥848.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥827.3bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥109.0bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥109.7bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥111.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥130.2bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥102.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥102.6bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥15.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥61.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥22.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥61.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥32.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥25.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥25.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥45.512023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.212023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥210.692022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio59.5%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio60.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.2%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 · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥9.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥3.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥6.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥490m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥7.9bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥7.9bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥1.4bn
jpcrp040300-q2r_E04462-000Media And Contentreportable segmentrevenue2023-04-01 → 2023-09-30¥212.5bn
jpcrp040300-q2r_E04462-000Media And Contentreportable segmentrevenue external2023-04-01 → 2023-09-30¥212.2bn
jpcrp040300-q2r_E04462-000Media And Contentreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥258m
jpcrp040300-q2r_E04462-000Media And Contentreportable segmentsegment profit2023-04-01 → 2023-09-30¥4.2bn
jpcrp040300-q2r_E04462-000Urban Development Hotels And Resortsreportable segmentrevenue2023-04-01 → 2023-09-30¥53.1bn
jpcrp040300-q2r_E04462-000Urban Development Hotels And Resortsreportable segmentrevenue external2023-04-01 → 2023-09-30¥52.2bn
jpcrp040300-q2r_E04462-000Urban Development Hotels And Resortsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥821m
jpcrp040300-q2r_E04462-000Urban Development Hotels And Resortsreportable segmentsegment profit2023-04-01 → 2023-09-30¥9.7bn
—segment totalrevenue2023-04-01 → 2023-09-30¥265.5bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥264.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥1.1bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥13.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥275.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥267.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥7.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥14.4bn
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

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

All source rows · 531
ItemContextValueUnit
Other nclCurrentQuarterInstant118539000000JPY
Noncurrent liabilitiesPrior1YearInstant358978000000JPY
Noncurrent liabilitiesCurrentQuarterInstant392626000000JPY
LiabilitiesPrior1YearInstant533877000000JPY
LiabilitiesCurrentQuarterInstant558007000000JPY
Capital stockPrior1YearInstant146200000000JPY
Capital stockCurrentQuarterInstant146200000000JPY
Capital surplusPrior1YearInstant173797000000JPY
Capital surplusCurrentQuarterInstant173797000000JPY
Retained earningsPrior1YearInstant401585000000JPY
Retained earningsCurrentQuarterInstant404877000000JPY
Treasury stockPrior1YearInstant-14113000000JPY
Treasury stockCurrentQuarterInstant-18967000000JPY
Shareholders equityPrior1YearInstant707469000000JPY
Shareholders equityCurrentQuarterInstant705908000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant120667000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant117808000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-183000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-129000000JPY
Revaluation reserve for landPrior1YearInstant1533000000JPY
Revaluation reserve for landCurrentQuarterInstant1533000000JPY
Foreign currency translation adjustmentPrior1YearInstant4170000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant7078000000JPY
Remeasurements of defined benefit plansPrior1YearInstant4023000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant3937000000JPY
Valuation and translation adjustmentsPrior1YearInstant130210000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant130227000000JPY
Non controlling interestsPrior1YearInstant11089000000JPY
Non controlling interestsCurrentQuarterInstant11421000000JPY
Net assetsPrior1YearInstant848769000000JPY
Net assetsCurrentQuarterInstant847557000000JPY
Liabilities and net assetsPrior1YearInstant1382646000000JPY
Liabilities and net assetsCurrentQuarterInstant1405564000000JPY
Net salesPrior1YTDDuration249112000000JPY
Net salesCurrentYTDDuration267545000000JPY
Cost of salesPrior1YTDDuration175470000000JPY
Cost of salesCurrentYTDDuration194013000000JPY
Gross profitPrior1YTDDuration73641000000JPY
Gross profitCurrentYTDDuration73532000000JPY
Selling general and administrative expensesPrior1YTDDuration61484000000JPY
Selling general and administrative expensesCurrentYTDDuration60511000000JPY
Operating incomePrior1YTDDuration12156000000JPY
Operating incomeCurrentYTDDuration13021000000JPY
Dividends income noiPrior1YTDDuration2143000000JPY
Dividends income noiCurrentYTDDuration2296000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration1558000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration1421000000JPY
Other noiCurrentYTDDuration1300000000JPY
Non operating incomePrior1YTDDuration5124000000JPY

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