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 |
|---|---|---|---|
| Treasury stock | CurrentQuarterInstant | -9098000000 | JPY |
| Shareholders equity | Prior1YearInstant | 726866000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 728099000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 117817000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 89540000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 12000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 28000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 45000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 153000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 117875000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 89722000000 | JPY |
| Non controlling interests | Prior1YearInstant | 6083000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 6219000000 | JPY |
| Net assets | Prior1YearInstant | 850825000000 | JPY |
| Net assets | CurrentQuarterInstant | 824042000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1060169000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1005936000000 | JPY |
| Net sales | Prior1YTDDuration | 97829000000 | JPY |
| Net sales | CurrentYTDDuration | 100453000000 | JPY |
| Cost of sales | Prior1YTDDuration | 62546000000 | JPY |
| Cost of sales | CurrentYTDDuration | 66341000000 | JPY |
| Gross profit | Prior1YTDDuration | 35282000000 | JPY |
| Gross profit | CurrentYTDDuration | 34111000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 21874000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 22383000000 | JPY |
| Operating income | Prior1YTDDuration | 13408000000 | JPY |
| Operating income | CurrentYTDDuration | 11727000000 | JPY |
| Interest income noi | Prior1YTDDuration | 269000000 | JPY |
| Interest income noi | CurrentYTDDuration | 396000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 1070000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 1044000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 1135000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | － | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 8000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 16000000 | JPY |
| Gain on investments in partnership noi | Prior1YTDDuration | 168000000 | JPY |
| Gain on investments in partnership noi | CurrentYTDDuration | 81000000 | JPY |
| Other noi | Prior1YTDDuration | 123000000 | JPY |
| Other noi | CurrentYTDDuration | 80000000 | JPY |
| Non operating income | Prior1YTDDuration | 2775000000 | JPY |
| Non operating income | CurrentYTDDuration | 1618000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 99000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 95000000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | － | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 716000000 | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | 4000000 | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | 11000000 | JPY |
| Other noe | Prior1YTDDuration | 82000000 | JPY |
| Other noe | CurrentYTDDuration | 15000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 186000000 | 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 |