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 |
|---|---|---|---|
| Profit loss | CurrentYTDDuration | 19681000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 264000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 425000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 20732000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 19256000000 | JPY |
| Profit loss | Prior1YTDDuration | 20996000000 | JPY |
| Profit loss | CurrentYTDDuration | 19681000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 9043000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 6153000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 6822000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 3846000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -32000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -47000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 349000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 533000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 16184000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 10486000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 37180000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 30167000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 36800000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 29620000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 380000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 547000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04462-000MediaAndContentReportableSegmentMember | 310526000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04462-000UrbanDevelopmentHotelsAndResortsReportableSegmentMember | 69807000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 380333000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 5228000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 385561000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 385561000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04462-000MediaAndContentReportableSegmentMember | 269000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04462-000UrbanDevelopmentHotelsAndResortsReportableSegmentMember | 454000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 724000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 10067000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 10791000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -10791000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04462-000MediaAndContentReportableSegmentMember | 310796000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04462-000UrbanDevelopmentHotelsAndResortsReportableSegmentMember | 70261000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 381057000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 15295000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 396353000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -10791000000 | JPY |
| Net sales | Prior1YTDDuration | 385561000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04462-000MediaAndContentReportableSegmentMember | 13219000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04462-000UrbanDevelopmentHotelsAndResortsReportableSegmentMember | 9723000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 22942000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 777000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 23719000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -1280000000 | 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 · 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 |