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 |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 33979000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 58662000000 | JPY |
| Income taxes current | Prior1YTDDuration | 9752000000 | JPY |
| Income taxes current | CurrentYTDDuration | 18559000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 1899000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 673000000 | JPY |
| Income taxes | Prior1YTDDuration | 11651000000 | JPY |
| Income taxes | CurrentYTDDuration | 19232000000 | JPY |
| Profit loss | Prior1YTDDuration | 22327000000 | JPY |
| Profit loss | CurrentYTDDuration | 39429000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 1161000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 1110000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 21166000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 38319000000 | JPY |
| Profit loss | Prior1YTDDuration | 22327000000 | JPY |
| Profit loss | CurrentYTDDuration | 39429000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -130163000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 137345000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 82000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 68000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -41000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -30000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | -18000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 60000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -130140000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 137443000000 | JPY |
| Comprehensive income | Prior1YTDDuration | -107813000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 176873000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -108968000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 175764000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 1154000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 1109000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04375-000MediaAndContentsReportableSegmentsMember | 213507000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04375-000LifestyleReportableSegmentsMember | 50279000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04375-000RealEstateAndOthersReportableSegmentsMember | 12360000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 276146000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 276146000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04375-000MediaAndContentsReportableSegmentsMember | 446000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04375-000LifestyleReportableSegmentsMember | 5000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04375-000RealEstateAndOthersReportableSegmentsMember | 3923000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 4374000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -4374000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04375-000MediaAndContentsReportableSegmentsMember | 213953000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04375-000LifestyleReportableSegmentsMember | 50284000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04375-000RealEstateAndOthersReportableSegmentsMember | 16283000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 280521000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -4374000000 | JPY |
| Net sales | Prior1YTDDuration | 276146000000 | 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 |