Quarterly report · Q2
9401.TEDINET S100S8QP
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥190.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥368.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥178.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥8.7bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥10.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥16.3bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥35.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17.0bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥16.5bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥16.1bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.8bn | 2023-04-01 → 2023-09-30 | 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) | ¥9.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥10.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥9.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥1.20T | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥1.07T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥994.1bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥322.8bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥271.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥874.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥796.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥741.7bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥44.2bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥97.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥44.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥97.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥82.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥98.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥12.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥30.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥50.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥16.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥15.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥24.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥9.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥59.62 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.71 | 2023-07-01 → 2023-09-30d | 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) | ¥54.34 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.44 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 72.1% | at 2023-09-30 | 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 | 73.1% | at 2022-09-30 | 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 → 2023-09-30 | −¥2.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥2.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥3m |
| jpcrp040300-q2r_E04375-000Lifestylereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥41.1bn |
| jpcrp040300-q2r_E04375-000Lifestylereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥41.1bn |
| jpcrp040300-q2r_E04375-000Lifestylereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥7m |
| jpcrp040300-q2r_E04375-000Lifestylereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E04375-000Media And Contentsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥141.6bn |
| jpcrp040300-q2r_E04375-000Media And Contentsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥141.4bn |
| jpcrp040300-q2r_E04375-000Media And Contentsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥204m |
| jpcrp040300-q2r_E04375-000Media And Contentsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E04375-000Real Estate And Othersreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥10.1bn |
| jpcrp040300-q2r_E04375-000Real Estate And Othersreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥8.3bn |
| jpcrp040300-q2r_E04375-000Real Estate And Othersreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E04375-000Real Estate And Othersreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥4.2bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥192.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥190.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥8.7bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥2.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥2.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥8m |
| jpcrp040300-q2r_E04375-000Lifestylereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥32.5bn |
| jpcrp040300-q2r_E04375-000Lifestylereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥32.5bn |
| jpcrp040300-q2r_E04375-000Lifestylereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4m |
| jpcrp040300-q2r_E04375-000Lifestylereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E04375-000Media And Contentsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥138.5bn |
| jpcrp040300-q2r_E04375-000Media And Contentsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥138.2bn |
| jpcrp040300-q2r_E04375-000Media And Contentsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥313m |
| jpcrp040300-q2r_E04375-000Media And Contentsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E04375-000Real Estate And Othersreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥10.7bn |
| jpcrp040300-q2r_E04375-000Real Estate And Othersreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥8.2bn |
| jpcrp040300-q2r_E04375-000Real Estate And Othersreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E04375-000Real Estate And Othersreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥3.8bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥181.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥178.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.9bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥10.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 589
| 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 | 178863000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 190813000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 368130000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 17034000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 16257000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 35086000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 9191000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 9832000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 35182000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -134085000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 90212000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -69732000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 741712000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 874719000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 796184000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 994056000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1197473000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1067865000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 54.34 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 59.62 | |
| 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 | 0.731 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.721 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.731 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 8670000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 12577000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 30632000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -15988000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -50264000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -7346000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -9510000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -15917000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -24491000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 82052000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 44112000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 97589000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 9.44 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 0.71 | |
| 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 |
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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |