Quarterly report · Q1
9401.TEDINET S100RMXE
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥94.8bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥368.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥89.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥6.9bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥7.2bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥14.0bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥35.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.8bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥15.1bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥13.1bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.7bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥35.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥10.0bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥7.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥1.19T | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥1.07T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.05T | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥307.2bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥271.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥882.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥796.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥776.9bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥44.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥97.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥58.91 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥208.76 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.82 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 72.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.5% | at 2022-06-30 | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | ¥3m |
| jpcrp040300-q1r_E04375-000Lifestylereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥16.8bn |
| jpcrp040300-q1r_E04375-000Lifestylereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥16.7bn |
| jpcrp040300-q1r_E04375-000Lifestylereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥5m |
| jpcrp040300-q1r_E04375-000Lifestylereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥671m |
| jpcrp040300-q1r_E04375-000Media And Contentsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥74.0bn |
| jpcrp040300-q1r_E04375-000Media And Contentsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥73.9bn |
| jpcrp040300-q1r_E04375-000Media And Contentsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥130m |
| jpcrp040300-q1r_E04375-000Media And Contentsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥4.1bn |
| jpcrp040300-q1r_E04375-000Real Estate And Othersreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥5.1bn |
| jpcrp040300-q1r_E04375-000Real Estate And Othersreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥4.2bn |
| jpcrp040300-q1r_E04375-000Real Estate And Othersreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥953m |
| jpcrp040300-q1r_E04375-000Real Estate And Othersreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥2.1bn |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥95.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥94.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥6.9bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥1.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥11m |
| jpcrp040300-q1r_E04375-000Lifestylereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥16.1bn |
| jpcrp040300-q1r_E04375-000Lifestylereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥16.1bn |
| jpcrp040300-q1r_E04375-000Lifestylereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E04375-000Lifestylereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E04375-000Media And Contentsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥69.0bn |
| jpcrp040300-q1r_E04375-000Media And Contentsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥68.8bn |
| jpcrp040300-q1r_E04375-000Media And Contentsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥137m |
| jpcrp040300-q1r_E04375-000Media And Contentsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥4.3bn |
| jpcrp040300-q1r_E04375-000Real Estate And Othersreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5.3bn |
| jpcrp040300-q1r_E04375-000Real Estate And Othersreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.0bn |
| jpcrp040300-q1r_E04375-000Real Estate And Othersreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E04375-000Real Estate And Othersreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥90.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥89.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥7.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 417
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)塚原 克哲 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中谷 剛之 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 88964000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 94777000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 368130000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 13794000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 13963000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 35086000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 7599000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 9715000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 35182000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -98475000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 89336000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -69732000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 776942000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 882331000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 796184000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1051438000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1189530000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1067865000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 44.82 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 58.91 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 208.76 | |
| 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 | 0.725 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.728 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.731 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 171591065 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 171591065 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 171591065 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 171591065 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 3211100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 168291600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1682916 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 88365 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 171591065 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1682916 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 3211100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 3211100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0187 |
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 |
| 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 |