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Quarterly report · Q1

9401.TEDINET S100P00P
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥89.0bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥358.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥86.4bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥7.2bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥8.8bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥13.8bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥30.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥12.5bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥13.1bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥12.1bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥7.6bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥32.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥8.1bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥7.9bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥8.0bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥1.05Tat 2022-06-30Cons.Assets
Total assets¥1.20Tat 2022-03-31Cons.Assets
Total assets¥1.10Tat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥274.5bnat 2022-06-30Cons.Liabilities
Total liabilities¥318.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥776.9bnat 2022-06-30Cons.Net assets
Net assets / equity¥883.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥806.0bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥85.9bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥98.8bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥44.822022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥187.352021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.672021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio72.5%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio72.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.2%at 2021-06-30Cons.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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥1.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥1.4bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥11m
jpcrp040300-q1r_E04375-000Lifestylereportable segmentrevenue2022-04-01 → 2022-06-30¥16.1bn
jpcrp040300-q1r_E04375-000Lifestylereportable segmentrevenue external2022-04-01 → 2022-06-30¥16.1bn
jpcrp040300-q1r_E04375-000Lifestylereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E04375-000Lifestylereportable segmentsegment profit2022-04-01 → 2022-06-30¥1.0bn
jpcrp040300-q1r_E04375-000Media And Contentsreportable segmentrevenue2022-04-01 → 2022-06-30¥69.0bn
jpcrp040300-q1r_E04375-000Media And Contentsreportable segmentrevenue external2022-04-01 → 2022-06-30¥68.8bn
jpcrp040300-q1r_E04375-000Media And Contentsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥137m
jpcrp040300-q1r_E04375-000Media And Contentsreportable segmentsegment profit2022-04-01 → 2022-06-30¥4.3bn
jpcrp040300-q1r_E04375-000Real Estate And Othersreportable segmentrevenue2022-04-01 → 2022-06-30¥5.3bn
jpcrp040300-q1r_E04375-000Real Estate And Othersreportable segmentrevenue external2022-04-01 → 2022-06-30¥4.0bn
jpcrp040300-q1r_E04375-000Real Estate And Othersreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E04375-000Real Estate And Othersreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.9bn
—segment totalrevenue2022-04-01 → 2022-06-30¥90.4bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥89.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥1.4bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥7.2bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥1.3bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥1.3bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30¥0
jpcrp040300-q1r_E04375-000Lifestylereportable segmentrevenue2021-04-01 → 2021-06-30¥14.2bn
jpcrp040300-q1r_E04375-000Lifestylereportable segmentrevenue external2021-04-01 → 2021-06-30¥14.2bn
jpcrp040300-q1r_E04375-000Lifestylereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥0
jpcrp040300-q1r_E04375-000Lifestylereportable segmentsegment profit2021-04-01 → 2021-06-30¥533m
jpcrp040300-q1r_E04375-000Media And Contentsreportable segmentrevenue2021-04-01 → 2021-06-30¥68.3bn
jpcrp040300-q1r_E04375-000Media And Contentsreportable segmentrevenue external2021-04-01 → 2021-06-30¥68.2bn
jpcrp040300-q1r_E04375-000Media And Contentsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥84m
jpcrp040300-q1r_E04375-000Media And Contentsreportable segmentsegment profit2021-04-01 → 2021-06-30¥6.2bn
jpcrp040300-q1r_E04375-000Real Estate And Othersreportable segmentrevenue2021-04-01 → 2021-06-30¥5.2bn
jpcrp040300-q1r_E04375-000Real Estate And Othersreportable segmentrevenue external2021-04-01 → 2021-06-30¥4.0bn
jpcrp040300-q1r_E04375-000Real Estate And Othersreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥1.2bn
jpcrp040300-q1r_E04375-000Real Estate And Othersreportable segmentsegment profit2021-04-01 → 2021-06-30¥2.0bn
—segment totalrevenue2021-04-01 → 2021-06-30¥87.7bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥86.4bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥1.3bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥8.8bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 416
ItemContextValueUnit
Operating incomePrior1YTDDuration8765000000JPY
Operating incomeCurrentYTDDuration7227000000JPY
Interest income noiPrior1YTDDuration3000000JPY
Interest income noiCurrentYTDDuration2000000JPY
Dividends income noiPrior1YTDDuration4177000000JPY
Dividends income noiCurrentYTDDuration6499000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration86000000JPY
Other noiPrior1YTDDuration128000000JPY
Other noiCurrentYTDDuration177000000JPY
Non operating incomePrior1YTDDuration4309000000JPY
Non operating incomeCurrentYTDDuration6766000000JPY
Interest expenses noePrior1YTDDuration23000000JPY
Interest expenses noeCurrentYTDDuration20000000JPY
Equity in losses of affiliates noePrior1YTDDuration80000000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration47000000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration26000000JPY
Loss on investments in partnership noePrior1YTDDuration315000000JPY
Loss on investments in partnership noeCurrentYTDDuration32000000JPY
Non deductible consumption tax noePrior1YTDDuration30000000JPY
Non deductible consumption tax noeCurrentYTDDuration40000000JPY
Other noePrior1YTDDuration88000000JPY
Other noeCurrentYTDDuration80000000JPY
Non operating expensesPrior1YTDDuration586000000JPY
Non operating expensesCurrentYTDDuration199000000JPY
Ordinary incomePrior1YTDDuration12488000000JPY
Ordinary incomeCurrentYTDDuration13794000000JPY
Gain on sales of investment securities eiPrior1YTDDuration1081000000JPY
Gain on sales of investment securities eiCurrentYTDDuration533000000JPY
Extraordinary incomePrior1YTDDuration1081000000JPY
Extraordinary incomeCurrentYTDDuration533000000JPY
Loss on valuation of investment securities elPrior1YTDDuration103000000JPY
Loss on valuation of investment securities elCurrentYTDDuration1266000000JPY
Business structure improvement expenses elPrior1YTDDuration1176000000JPY
Business structure improvement expenses elCurrentYTDDuration－JPY
Loss on the spread of infectious diseases elPrior1YTDDuration150000000JPY
Loss on the spread of infectious diseases elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration1430000000JPY
Extraordinary lossCurrentYTDDuration1266000000JPY
Income before income taxesPrior1YTDDuration12139000000JPY
Income before income taxesCurrentYTDDuration13061000000JPY
Income taxes currentPrior1YTDDuration2443000000JPY
Income taxes currentCurrentYTDDuration3609000000JPY
Income taxes deferredPrior1YTDDuration1723000000JPY
Income taxes deferredCurrentYTDDuration1509000000JPY
Income taxesPrior1YTDDuration4166000000JPY
Income taxesCurrentYTDDuration5118000000JPY
Profit lossPrior1YTDDuration7972000000JPY
Profit lossCurrentYTDDuration7942000000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass