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 |
|---|---|---|---|
| Inventories | CurrentQuarterInstant | 72164000000 | JPY |
| Agent fee sga | Prior1YTDDuration | 16909000000 | JPY |
| Agent fee sga | CurrentYTDDuration | 16183000000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 9254000000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 9431000000 | JPY |
| Personal expenses sga | Prior1YTDDuration | 15033000000 | JPY |
| Personal expenses sga | CurrentYTDDuration | 15305000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 1131000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 870000000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 140000000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 171000000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 159000000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 164000000 | JPY |
| Amortization of goodwill sga | Prior1YTDDuration | 52000000 | JPY |
| Amortization of goodwill sga | CurrentYTDDuration | 51000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 25000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 107000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04462-000MediaAndContentReportableSegmentMember | 198992000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04462-000UrbanDevelopmentHotelsAndResortsReportableSegmentMember | 47034000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 246026000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3085000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 249112000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 249112000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04462-000MediaAndContentReportableSegmentMember | 203000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04462-000UrbanDevelopmentHotelsAndResortsReportableSegmentMember | 340000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 544000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 6324000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 6868000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -6868000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04462-000MediaAndContentReportableSegmentMember | 199196000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04462-000UrbanDevelopmentHotelsAndResortsReportableSegmentMember | 47375000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 246571000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 9409000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 255981000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -6868000000 | JPY |
| Net sales | Prior1YTDDuration | 249112000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E04462-000MediaAndContentReportableSegmentMember | 6203000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E04462-000UrbanDevelopmentHotelsAndResortsReportableSegmentMember | 6337000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 12540000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 359000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 12900000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -744000000 | JPY |
| Operating income | Prior1YTDDuration | 12156000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E04462-000MediaAndContentReportableSegmentMember | 212217000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E04462-000UrbanDevelopmentHotelsAndResortsReportableSegmentMember | 52238000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 264455000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3089000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 267545000000 | 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 |