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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
MetricValuePeriodScopeSource row
Revenue¥295.5bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥368.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥276.1bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥17.0bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥20.2bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥28.7bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥35.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥34.1bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥58.7bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥34.0bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥38.3bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥35.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥21.2bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥39.4bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥22.3bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥1.29Tat 2023-12-31Cons.Assets
Total assets¥1.07Tat 2023-03-31Cons.Assets
Total assets¥1.02Tat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥334.9bnat 2023-12-31Cons.Liabilities
Total liabilities¥271.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥953.3bnat 2023-12-31Cons.Net assets
Net assets / equity¥796.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥764.0bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥40.3bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥97.6bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥232.562023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥173.222023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥208.762022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥125.332022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥71.112022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio73.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.4%at 2022-12-31Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥3.1bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥3.1bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31¥3m
jpcrp040300-q3r_E04375-000Lifestylereportable segmentrevenue2023-04-01 → 2023-12-31¥65.4bn
jpcrp040300-q3r_E04375-000Lifestylereportable segmentrevenue external2023-04-01 → 2023-12-31¥65.4bn
jpcrp040300-q3r_E04375-000Lifestylereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥12m
jpcrp040300-q3r_E04375-000Lifestylereportable segmentsegment profit2023-04-01 → 2023-12-31¥3.9bn
jpcrp040300-q3r_E04375-000Media And Contentsreportable segmentrevenue2023-04-01 → 2023-12-31¥217.9bn
jpcrp040300-q3r_E04375-000Media And Contentsreportable segmentrevenue external2023-04-01 → 2023-12-31¥217.6bn
jpcrp040300-q3r_E04375-000Media And Contentsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥367m
jpcrp040300-q3r_E04375-000Media And Contentsreportable segmentsegment profit2023-04-01 → 2023-12-31¥7.3bn
jpcrp040300-q3r_E04375-000Real Estate And Othersreportable segmentrevenue2023-04-01 → 2023-12-31¥15.2bn
jpcrp040300-q3r_E04375-000Real Estate And Othersreportable segmentrevenue external2023-04-01 → 2023-12-31¥12.5bn
jpcrp040300-q3r_E04375-000Real Estate And Othersreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥2.7bn
jpcrp040300-q3r_E04375-000Real Estate And Othersreportable segmentsegment profit2023-04-01 → 2023-12-31¥5.8bn
—segment totalrevenue2023-04-01 → 2023-12-31¥298.5bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥295.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥3.1bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥17.0bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥4.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥4.4bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥8m
jpcrp040300-q3r_E04375-000Lifestylereportable segmentrevenue2022-04-01 → 2022-12-31¥50.3bn
jpcrp040300-q3r_E04375-000Lifestylereportable segmentrevenue external2022-04-01 → 2022-12-31¥50.3bn
jpcrp040300-q3r_E04375-000Lifestylereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥5m
jpcrp040300-q3r_E04375-000Lifestylereportable segmentsegment profit2022-04-01 → 2022-12-31¥3.3bn
jpcrp040300-q3r_E04375-000Media And Contentsreportable segmentrevenue2022-04-01 → 2022-12-31¥214.0bn
jpcrp040300-q3r_E04375-000Media And Contentsreportable segmentrevenue external2022-04-01 → 2022-12-31¥213.5bn
jpcrp040300-q3r_E04375-000Media And Contentsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥446m
jpcrp040300-q3r_E04375-000Media And Contentsreportable segmentsegment profit2022-04-01 → 2022-12-31¥11.6bn
jpcrp040300-q3r_E04375-000Real Estate And Othersreportable segmentrevenue2022-04-01 → 2022-12-31¥16.3bn
jpcrp040300-q3r_E04375-000Real Estate And Othersreportable segmentrevenue external2022-04-01 → 2022-12-31¥12.4bn
jpcrp040300-q3r_E04375-000Real Estate And Othersreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥3.9bn
jpcrp040300-q3r_E04375-000Real Estate And Othersreportable segmentsegment profit2022-04-01 → 2022-12-31¥5.3bn
—segment totalrevenue2022-04-01 → 2022-12-31¥280.5bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥276.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥4.4bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥20.2bn

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

All source rows · 422
ItemContextValueUnit
Other clPrior1YearInstant13595000000JPY
Other clCurrentQuarterInstant11862000000JPY
Current liabilitiesPrior1YearInstant104059000000JPY
Current liabilitiesCurrentQuarterInstant87529000000JPY
Long term loans payablePrior1YearInstant－JPY
Long term loans payableCurrentQuarterInstant3483000000JPY
Net defined benefit liabilityPrior1YearInstant15305000000JPY
Net defined benefit liabilityCurrentQuarterInstant15379000000JPY
Provision for share based remuneration nclPrior1YearInstant－JPY
Provision for share based remuneration nclCurrentQuarterInstant3444000000JPY
Lease obligations nclPrior1YearInstant208000000JPY
Lease obligations nclCurrentQuarterInstant209000000JPY
Deferred tax liabilitiesPrior1YearInstant136999000000JPY
Deferred tax liabilitiesCurrentQuarterInstant208129000000JPY
Other nclPrior1YearInstant15107000000JPY
Other nclCurrentQuarterInstant16762000000JPY
Noncurrent liabilitiesPrior1YearInstant167621000000JPY
Noncurrent liabilitiesCurrentQuarterInstant247408000000JPY
LiabilitiesPrior1YearInstant271681000000JPY
LiabilitiesCurrentQuarterInstant334937000000JPY
Capital stockPrior1YearInstant54986000000JPY
Capital stockCurrentQuarterInstant54986000000JPY
Capital surplusPrior1YearInstant42547000000JPY
Capital surplusCurrentQuarterInstant34257000000JPY
Retained earningsPrior1YearInstant385868000000JPY
Retained earningsCurrentQuarterInstant416775000000JPY
Treasury stockPrior1YearInstant-11354000000JPY
Treasury stockCurrentQuarterInstant-10511000000JPY
Shareholders equityPrior1YearInstant472047000000JPY
Shareholders equityCurrentQuarterInstant495508000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant308393000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant445809000000JPY
Deferred gains or losses on hedgesPrior1YearInstant10000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant0JPY
Foreign currency translation adjustmentPrior1YearInstant168000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant236000000JPY
Remeasurements of defined benefit plansPrior1YearInstant47000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant18000000JPY
Valuation and translation adjustmentsPrior1YearInstant308619000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant446063000000JPY
Non controlling interestsPrior1YearInstant15517000000JPY
Non controlling interestsCurrentQuarterInstant11762000000JPY
Net assetsPrior1YearInstant796184000000JPY
Net assetsCurrentQuarterInstant953334000000JPY
Liabilities and net assetsPrior1YearInstant1067865000000JPY
Liabilities and net assetsCurrentQuarterInstant1288272000000JPY
Net salesPrior1YTDDuration276146000000JPY
Net salesCurrentYTDDuration295465000000JPY
Cost of salesPrior1YTDDuration185767000000JPY
Cost of salesCurrentYTDDuration201964000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass