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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
Gross profitPrior1YTDDuration90378000000JPY
Gross profitCurrentYTDDuration93501000000JPY
Selling general and administrative expensesPrior1YTDDuration70184000000JPY
Selling general and administrative expensesCurrentYTDDuration76460000000JPY
Operating incomePrior1YTDDuration20194000000JPY
Operating incomeCurrentYTDDuration17041000000JPY
Interest income noiPrior1YTDDuration8000000JPY
Interest income noiCurrentYTDDuration10000000JPY
Dividends income noiPrior1YTDDuration13983000000JPY
Dividends income noiCurrentYTDDuration11675000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration142000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration522000000JPY
Other noiPrior1YTDDuration437000000JPY
Other noiCurrentYTDDuration275000000JPY
Non operating incomePrior1YTDDuration14571000000JPY
Non operating incomeCurrentYTDDuration12484000000JPY
Interest expenses noePrior1YTDDuration59000000JPY
Interest expenses noeCurrentYTDDuration26000000JPY
Non deductible consumption tax noePrior1YTDDuration89000000JPY
Non deductible consumption tax noeCurrentYTDDuration196000000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration146000000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration109000000JPY
Loss on investments in partnership noePrior1YTDDuration32000000JPY
Loss on investments in partnership noeCurrentYTDDuration90000000JPY
Other noePrior1YTDDuration336000000JPY
Other noeCurrentYTDDuration359000000JPY
Non operating expensesPrior1YTDDuration664000000JPY
Non operating expensesCurrentYTDDuration783000000JPY
Ordinary incomePrior1YTDDuration34101000000JPY
Ordinary incomeCurrentYTDDuration28742000000JPY
Gain on sales of investment securities eiPrior1YTDDuration550000000JPY
Gain on sales of investment securities eiCurrentYTDDuration34480000000JPY
Extraordinary incomePrior1YTDDuration550000000JPY
Extraordinary incomeCurrentYTDDuration34480000000JPY
Retirement benefit expenses elPrior1YTDDuration－JPY
Retirement benefit expenses elCurrentYTDDuration3257000000JPY
Restructuring cost elPrior1YTDDuration－JPY
Restructuring cost elCurrentYTDDuration859000000JPY
Loss on removal of non current assetsPrior1YTDDuration－JPY
Loss on removal of non current assetsCurrentYTDDuration291000000JPY
Business structure improvement expenses elPrior1YTDDuration104000000JPY
Business structure improvement expenses elCurrentYTDDuration136000000JPY
Loss on valuation of investment securities elPrior1YTDDuration22000000JPY
Loss on valuation of investment securities elCurrentYTDDuration14000000JPY
Loss on sales of investment securities elPrior1YTDDuration536000000JPY
Loss on sales of investment securities elCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration8000000JPY
Impairment loss elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration672000000JPY
Extraordinary lossCurrentYTDDuration4559000000JPY

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