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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
Profit loss attributable to non controlling interestsPrior1YTDDuration-166000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration343000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration8139000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration7599000000JPY
Profit lossPrior1YTDDuration7972000000JPY
Profit lossCurrentYTDDuration7942000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration3518000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-106528000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-1000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration－JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-0JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration111000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-11000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-13000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-14000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration12000000JPY
Other comprehensive incomePrior1YTDDuration3489000000JPY
Other comprehensive incomeCurrentYTDDuration-106417000000JPY
Comprehensive incomePrior1YTDDuration11462000000JPY
Comprehensive incomeCurrentYTDDuration-98475000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration11629000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-98817000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-166000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration341000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E04375-000MediaAndContentsReportableSegmentsMember68230000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E04375-000LifestyleReportableSegmentsMember14234000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E04375-000RealEstateAndOthersReportableSegmentsMember3950000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember86415000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration86415000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E04375-000MediaAndContentsReportableSegmentsMember84000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E04375-000LifestyleReportableSegmentsMember0JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E04375-000RealEstateAndOthersReportableSegmentsMember1246000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember1331000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-1331000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E04375-000MediaAndContentsReportableSegmentsMember68314000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E04375-000LifestyleReportableSegmentsMember14235000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E04375-000RealEstateAndOthersReportableSegmentsMember5197000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember87747000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-1331000000JPY
Net salesPrior1YTDDuration86415000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E04375-000MediaAndContentsReportableSegmentsMember6216000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E04375-000LifestyleReportableSegmentsMember533000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E04375-000RealEstateAndOthersReportableSegmentsMember2014000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember8764000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember0JPY
Operating incomePrior1YTDDuration8765000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E04375-000MediaAndContentsReportableSegmentsMember68827000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E04375-000LifestyleReportableSegmentsMember16098000000JPY

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