Quarterly report · Q3
4676.TEDINET S100SSKW
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥410.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥535.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥385.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥23.6bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥22.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥28.4bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥39.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥28.9bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥28.4bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥28.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥19.3bn | 2023-04-01 → 2023-12-31 | 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) | ¥20.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥19.7bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥21.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥1.41T | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥1.38T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.38T | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥554.7bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥533.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥859.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥848.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥837.4bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥103.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥109.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥87.55 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.21 | 2023-10-01 → 2023-12-31d | 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) | ¥93.22 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.46 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.0% | at 2023-12-31 | 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 | 59.8% | at 2022-12-31 | 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 → 2023-12-31 | ¥15.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥4.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥10.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥855m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥11.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥11.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥1.8bn |
| jpcrp040300-q3r_E04462-000Media And Contentreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥325.5bn |
| jpcrp040300-q3r_E04462-000Media And Contentreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥325.2bn |
| jpcrp040300-q3r_E04462-000Media And Contentreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥335m |
| jpcrp040300-q3r_E04462-000Media And Contentreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥11.8bn |
| jpcrp040300-q3r_E04462-000Urban Development Hotels And Resortsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥81.0bn |
| jpcrp040300-q3r_E04462-000Urban Development Hotels And Resortsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥80.0bn |
| jpcrp040300-q3r_E04462-000Urban Development Hotels And Resortsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥928m |
| jpcrp040300-q3r_E04462-000Urban Development Hotels And Resortsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥12.7bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥406.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥405.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.3bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥24.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥421.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥410.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥11.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥25.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥15.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥5.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥10.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥777m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥10.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥10.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥1.3bn |
| jpcrp040300-q3r_E04462-000Media And Contentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥310.8bn |
| jpcrp040300-q3r_E04462-000Media And Contentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥310.5bn |
| jpcrp040300-q3r_E04462-000Media And Contentreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥269m |
| jpcrp040300-q3r_E04462-000Media And Contentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥13.2bn |
| jpcrp040300-q3r_E04462-000Urban Development Hotels And Resortsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥70.3bn |
| jpcrp040300-q3r_E04462-000Urban Development Hotels And Resortsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥69.8bn |
| jpcrp040300-q3r_E04462-000Urban Development Hotels And Resortsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥454m |
| jpcrp040300-q3r_E04462-000Urban Development Hotels And Resortsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥9.7bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥381.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥380.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥724m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥22.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥396.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥385.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥10.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥23.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 365
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)神 山 宗 武 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)藤 田 英 之 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)本 間 愛 雄 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 385561000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 410051000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 535641000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 28857000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 28387000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 39053000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 20732000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 19256000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 46855000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 37180000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 30167000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 48581000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 837365000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 859218000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 848769000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1382222000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1413935000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1382646000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 93.22 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 87.55 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 210.69 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.598 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.600 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.606 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 40.46 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 42.21 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 234194500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 234194500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 234194500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 234194500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 12177300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 221997200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1784972 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 20000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 234194500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1784972 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 12177300 |
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 rounding |
| 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 |