Quarterly report · Q1
9404.TEDINET S100OUWP
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥100.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥406.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥97.8bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥11.7bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥13.4bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥12.5bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥64.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.0bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥12.1bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥15.0bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥47.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.9bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥8.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥9.9bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥1.01T | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥1.06T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.02T | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥181.9bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥209.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥824.0bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥850.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥821.9bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥75.6bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥63.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥31.43 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥185.95 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.87 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥31.2 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥185.66 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥38.81 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 81.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.3% | at 2021-06-30 | 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 | 2022-04-01 → 2022-06-30 | −¥1.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥1.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥311m |
| jpcrp040300-q1r_E04410-000Lifestyle And Health Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥6.5bn |
| jpcrp040300-q1r_E04410-000Lifestyle And Health Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥6.5bn |
| jpcrp040300-q1r_E04410-000Lifestyle And Health Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q1r_E04410-000Lifestyle And Health Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥223m |
| jpcrp040300-q1r_E04410-000Media And Content Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥93.2bn |
| jpcrp040300-q1r_E04410-000Media And Content Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥93.1bn |
| jpcrp040300-q1r_E04410-000Media And Content Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥42m |
| jpcrp040300-q1r_E04410-000Media And Content Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥11.3bn |
| jpcrp040300-q1r_E04410-000Real Estate Related Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E04410-000Real Estate Related Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥885m |
| jpcrp040300-q1r_E04410-000Real Estate Related Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E04410-000Real Estate Related Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥931m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥102.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥100.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥12.0bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥1.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥1.8bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥280m |
| jpcrp040300-q1r_E04410-000Lifestyle And Health Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥4.7bn |
| jpcrp040300-q1r_E04410-000Lifestyle And Health Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥4.7bn |
| jpcrp040300-q1r_E04410-000Lifestyle And Health Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥2m |
| jpcrp040300-q1r_E04410-000Lifestyle And Health Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥1.1bn |
| jpcrp040300-q1r_E04410-000Media And Content Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥92.3bn |
| jpcrp040300-q1r_E04410-000Media And Content Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥92.3bn |
| jpcrp040300-q1r_E04410-000Media And Content Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥35m |
| jpcrp040300-q1r_E04410-000Media And Content Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥13.8bn |
| jpcrp040300-q1r_E04410-000Real Estate Related Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E04410-000Real Estate Related Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥861m |
| jpcrp040300-q1r_E04410-000Real Estate Related Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E04410-000Real Estate Related Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥985m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥99.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥97.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥13.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 391
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0125 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 1401700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 1401700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0053 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row3Member | 5229600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row3Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row3Member | 5229600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row3Member | 0.0198 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 9947000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 9947000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0377 | |
| Cash and deposits | Prior1YearInstant | 63760000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 75625000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 106986000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 99239000000 | JPY |
| Short term investment securities | Prior1YearInstant | 76500000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 68000000000 | JPY |
| Inventories | Prior1YearInstant | 3362000000 | JPY |
| Inventories | CurrentQuarterInstant | 2651000000 | JPY |
| Program rights ca assets | Prior1YearInstant | 4369000000 | JPY |
| Program rights ca assets | CurrentQuarterInstant | 4402000000 | JPY |
| Other ca | Prior1YearInstant | 21302000000 | JPY |
| Other ca | CurrentQuarterInstant | 23812000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -469000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -462000000 | JPY |
| Current assets | Prior1YearInstant | 275812000000 | JPY |
| Current assets | CurrentQuarterInstant | 273268000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 66228000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 65673000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 12762000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 11685000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 2813000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 2725000000 | JPY |
| Land | Prior1YearInstant | 172726000000 | JPY |
| Land | CurrentQuarterInstant | 172729000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 3364000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 3193000000 | JPY |
| Construction in progress | Prior1YearInstant | 1821000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 2247000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 259717000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 258255000000 | JPY |
| Goodwill | Prior1YearInstant | 16123000000 | JPY |
| Goodwill | CurrentQuarterInstant | 15820000000 | JPY |
| Other ia | Prior1YearInstant | 11775000000 | JPY |
| Other ia | CurrentQuarterInstant | 11289000000 | JPY |
| Intangible assets | Prior1YearInstant | 27898000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 27110000000 | JPY |
| Investment securities | Prior1YearInstant | 464172000000 | 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 rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |