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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥267.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥535.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥249.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥13.0bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥12.2bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥15.2bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥39.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.2bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥15.4bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥15.9bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.1bn | 2023-04-01 → 2023-09-30 | 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) | ¥11.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥10.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥11.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥1.41T | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥1.38T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.36T | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥558.0bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥533.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥847.6bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥848.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥827.3bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥109.0bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥109.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥111.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥130.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥102.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥102.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥15.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥61.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥22.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥61.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥32.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥25.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥25.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥45.51 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.21 | 2023-07-01 → 2023-09-30d | 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) | ¥52.77 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.76 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.5% | at 2023-09-30 | 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 | 60.2% | at 2022-09-30 | 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 → 2023-09-30 | ¥9.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥6.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥490m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥7.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥7.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥1.4bn |
| jpcrp040300-q2r_E04462-000Media And Contentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥212.5bn |
| jpcrp040300-q2r_E04462-000Media And Contentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥212.2bn |
| jpcrp040300-q2r_E04462-000Media And Contentreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥258m |
| jpcrp040300-q2r_E04462-000Media And Contentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E04462-000Urban Development Hotels And Resortsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥53.1bn |
| jpcrp040300-q2r_E04462-000Urban Development Hotels And Resortsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥52.2bn |
| jpcrp040300-q2r_E04462-000Urban Development Hotels And Resortsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥821m |
| jpcrp040300-q2r_E04462-000Urban Development Hotels And Resortsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥9.7bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥265.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥264.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥13.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥275.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥267.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥7.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥14.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥9.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥6.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥359m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥6.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥6.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥744m |
| jpcrp040300-q2r_E04462-000Media And Contentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥199.2bn |
| jpcrp040300-q2r_E04462-000Media And Contentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥199.0bn |
| jpcrp040300-q2r_E04462-000Media And Contentreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥203m |
| jpcrp040300-q2r_E04462-000Media And Contentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥6.2bn |
| jpcrp040300-q2r_E04462-000Urban Development Hotels And Resortsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥47.4bn |
| jpcrp040300-q2r_E04462-000Urban Development Hotels And Resortsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥47.0bn |
| jpcrp040300-q2r_E04462-000Urban Development Hotels And Resortsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥340m |
| jpcrp040300-q2r_E04462-000Urban Development Hotels And Resortsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥6.3bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥246.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥246.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥544m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥12.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥256.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥249.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥6.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥12.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 531
| Item | Context | Value | Unit |
|---|---|---|---|
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 514000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 10698000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 183000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 22587000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 10495000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 22379000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 10070000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 207000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 425000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 15902000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 15366000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 8737000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 8888000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 28000000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 261000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -121000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -536000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -2218000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -2625000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 722000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 826000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -1558000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 61000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 5489000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 3887000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 1202000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 3265000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 1532000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -2278000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -4913000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -2576000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 24802000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 24539000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 3289000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 3592000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -708000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -746000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -7501000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -11823000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 2824000000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 113000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 22706000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 15676000000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YTDDuration | -116085000000 | JPY |
| Purchase of short term investment securities inv cf | CurrentYTDDuration | -112633000000 | JPY |
| Proceeds from sales and redemption of securities inv cf | Prior1YTDDuration | 110200000000 | JPY |
| Proceeds from sales and redemption of securities inv cf | CurrentYTDDuration | 91200000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -18458000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -32495000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -1301000000 | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |