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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
Non operating incomeCurrentYTDDuration3596000000JPY
Interest expenses noePrior1YTDDuration722000000JPY
Interest expenses noeCurrentYTDDuration826000000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration61000000JPY
Loss on investments in partnership noePrior1YTDDuration182000000JPY
Loss on investments in partnership noeCurrentYTDDuration96000000JPY
Other noePrior1YTDDuration222000000JPY
Other noeCurrentYTDDuration434000000JPY
Non operating expensesPrior1YTDDuration1127000000JPY
Non operating expensesCurrentYTDDuration1418000000JPY
Ordinary incomePrior1YTDDuration16153000000JPY
Ordinary incomeCurrentYTDDuration15199000000JPY
Gain on sales of investment securities eiPrior1YTDDuration98000000JPY
Gain on sales of investment securities eiCurrentYTDDuration554000000JPY
Other eiPrior1YTDDuration24000000JPY
Other eiCurrentYTDDuration10000000JPY
Extraordinary incomePrior1YTDDuration123000000JPY
Extraordinary incomeCurrentYTDDuration565000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration76000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration104000000JPY
Impairment loss elPrior1YTDDuration28000000JPY
Impairment loss elCurrentYTDDuration261000000JPY
Other elPrior1YTDDuration268000000JPY
Other elCurrentYTDDuration31000000JPY
Extraordinary lossPrior1YTDDuration374000000JPY
Extraordinary lossCurrentYTDDuration397000000JPY
Income before income taxesPrior1YTDDuration15902000000JPY
Income before income taxesCurrentYTDDuration15366000000JPY
Income taxes currentPrior1YTDDuration3856000000JPY
Income taxes currentCurrentYTDDuration4705000000JPY
Income taxes deferredPrior1YTDDuration156000000JPY
Income taxes deferredCurrentYTDDuration349000000JPY
Income taxesPrior1YTDDuration4013000000JPY
Income taxesCurrentYTDDuration5054000000JPY
Profit lossPrior1YTDDuration11888000000JPY
Profit lossCurrentYTDDuration10312000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration153000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration258000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration11735000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration10053000000JPY
Profit lossPrior1YTDDuration11888000000JPY
Profit lossCurrentYTDDuration10312000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration5898000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-3085000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration4963000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration2808000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-21000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-54000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-142000000JPY

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