Quarterly report · Q3
9401.TEDINET S100SSNC
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 | ¥295.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥368.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥276.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥17.0bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥20.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥28.7bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥35.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥34.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥58.7bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥34.0bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥38.3bn | 2023-04-01 → 2023-12-31 | 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) | ¥21.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥39.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥22.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥1.29T | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥1.07T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.02T | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥334.9bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥271.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥953.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥796.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥764.0bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥40.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥97.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥232.56 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥173.22 | 2023-10-01 → 2023-12-31d | 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) | ¥125.33 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.11 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.1% | at 2023-12-31 | 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 | 73.4% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥3.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥3.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | ¥3m |
| jpcrp040300-q3r_E04375-000Lifestylereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥65.4bn |
| jpcrp040300-q3r_E04375-000Lifestylereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥65.4bn |
| jpcrp040300-q3r_E04375-000Lifestylereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥12m |
| jpcrp040300-q3r_E04375-000Lifestylereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥3.9bn |
| jpcrp040300-q3r_E04375-000Media And Contentsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥217.9bn |
| jpcrp040300-q3r_E04375-000Media And Contentsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥217.6bn |
| jpcrp040300-q3r_E04375-000Media And Contentsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥367m |
| jpcrp040300-q3r_E04375-000Media And Contentsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥7.3bn |
| jpcrp040300-q3r_E04375-000Real Estate And Othersreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥15.2bn |
| jpcrp040300-q3r_E04375-000Real Estate And Othersreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥12.5bn |
| jpcrp040300-q3r_E04375-000Real Estate And Othersreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E04375-000Real Estate And Othersreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥5.8bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥298.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥295.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥3.1bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥17.0bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥4.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥4.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥8m |
| jpcrp040300-q3r_E04375-000Lifestylereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥50.3bn |
| jpcrp040300-q3r_E04375-000Lifestylereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥50.3bn |
| jpcrp040300-q3r_E04375-000Lifestylereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥5m |
| jpcrp040300-q3r_E04375-000Lifestylereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥3.3bn |
| jpcrp040300-q3r_E04375-000Media And Contentsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥214.0bn |
| jpcrp040300-q3r_E04375-000Media And Contentsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥213.5bn |
| jpcrp040300-q3r_E04375-000Media And Contentsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥446m |
| jpcrp040300-q3r_E04375-000Media And Contentsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥11.6bn |
| jpcrp040300-q3r_E04375-000Real Estate And Othersreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥16.3bn |
| jpcrp040300-q3r_E04375-000Real Estate And Othersreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥12.4bn |
| jpcrp040300-q3r_E04375-000Real Estate And Othersreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.9bn |
| jpcrp040300-q3r_E04375-000Real Estate And Othersreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥5.3bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥280.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥276.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4.4bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥20.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 422
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 3055200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0178 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 3055200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 3055200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0178 | |
| Cash and deposits | Prior1YearInstant | 97649000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 40330000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 66422000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 78509000000 | JPY |
| Short term investment securities | Prior1YearInstant | － | JPY |
| Short term investment securities | CurrentQuarterInstant | 20000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 8937000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 10023000000 | JPY |
| Program rights and work in process | Prior1YearInstant | 10621000000 | JPY |
| Program rights and work in process | CurrentQuarterInstant | 9460000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 798000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 715000000 | JPY |
| Prepaid expenses | Prior1YearInstant | 10971000000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 13885000000 | JPY |
| Other ca | Prior1YearInstant | 13759000000 | JPY |
| Other ca | CurrentQuarterInstant | 6976000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -102000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -120000000 | JPY |
| Current assets | Prior1YearInstant | 209058000000 | JPY |
| Current assets | CurrentQuarterInstant | 159801000000 | JPY |
| Buildings and structures | Prior1YearInstant | 216455000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 220958000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -133067000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -137304000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 83388000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 83653000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 77546000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 75074000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -69368000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -67842000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 8178000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 7231000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 18552000000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 19870000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -16033000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -16731000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 2518000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 3138000000 | JPY |
| Land | Prior1YearInstant | 163680000000 | JPY |
| Land | CurrentQuarterInstant | 165807000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 1883000000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 2044000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -1687000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -1871000000 | 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 |