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Quarterly report · Q2

9404.TEDINET S100PI1R
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥199.4bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥406.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥194.9bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥19.4bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥24.3bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥21.3bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥64.8bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥27.8bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥21.2bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥27.1bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥14.3bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥47.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥18.4bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥14.6bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥18.4bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥1.01Tat 2022-09-30Cons.Assets
Total assets¥1.06Tat 2022-03-31Cons.Assets
Total assets¥1.07Tat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥177.7bnat 2022-09-30Cons.Liabilities
Total liabilities¥209.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥831.6bnat 2022-09-30Cons.Net assets
Net assets / equity¥850.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥861.2bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥68.7bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥63.8bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥67.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥62.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥86.4bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥83.9bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥19.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥58.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥24.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥8.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥70.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥15.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥6.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥9.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥6.4bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥55.912022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.492022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥185.952021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥72.292021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.422021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥55.622022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥185.662021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥72.22021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio81.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio79.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.0%at 2021-09-30Cons.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 Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥3.6bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥3.6bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥538m
jpcrp040300-q2r_E04410-000Lifestyle And Health Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥13.0bn
jpcrp040300-q2r_E04410-000Lifestyle And Health Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥13.0bn
jpcrp040300-q2r_E04410-000Lifestyle And Health Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥3m
jpcrp040300-q2r_E04410-000Lifestyle And Health Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥182m
jpcrp040300-q2r_E04410-000Media And Content Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥184.7bn
jpcrp040300-q2r_E04410-000Media And Content Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥184.6bn
jpcrp040300-q2r_E04410-000Media And Content Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥79m
jpcrp040300-q2r_E04410-000Media And Content Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥18.2bn
jpcrp040300-q2r_E04410-000Real Estate Related Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥5.3bn
jpcrp040300-q2r_E04410-000Real Estate Related Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.8bn
jpcrp040300-q2r_E04410-000Real Estate Related Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥3.5bn
jpcrp040300-q2r_E04410-000Real Estate Related Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.9bn
—segment totalrevenue2022-04-01 → 2022-09-30¥203.0bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥199.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥3.6bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥19.9bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥3.5bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥3.5bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥490m
jpcrp040300-q2r_E04410-000Lifestyle And Health Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥10.7bn
jpcrp040300-q2r_E04410-000Lifestyle And Health Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥10.7bn
jpcrp040300-q2r_E04410-000Lifestyle And Health Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥3m
jpcrp040300-q2r_E04410-000Lifestyle And Health Businessreportable segmentsegment profit2021-04-01 → 2021-09-30−¥1.8bn
jpcrp040300-q2r_E04410-000Media And Content Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥182.6bn
jpcrp040300-q2r_E04410-000Media And Content Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥182.5bn
jpcrp040300-q2r_E04410-000Media And Content Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥71m
jpcrp040300-q2r_E04410-000Media And Content Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥24.6bn
jpcrp040300-q2r_E04410-000Real Estate Related Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥5.2bn
jpcrp040300-q2r_E04410-000Real Estate Related Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.7bn
jpcrp040300-q2r_E04410-000Real Estate Related Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥3.4bn
jpcrp040300-q2r_E04410-000Real Estate Related Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥198.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥194.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥3.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥24.8bn

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

All source rows · 573
ItemContextValueUnit
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所プライム市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数　100株
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)株式会社読売新聞グループ本社
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町１－７－１
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社(信託口)
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都港区浜松町２－11－３
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)讀賣テレビ放送株式会社
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)大阪市中央区城見１－３－50
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)株式会社読売新聞東京本社
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町１－７－１
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託口）
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)東京都中央区晴海１－８－12
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)学校法人帝京大学
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)東京都板橋区加賀２－11－１
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)株式会社ＮＴＴドコモ
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)東京都千代田区永田町２－11－１
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMemberText · Plus
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)株式会社リクルートホールディングス
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内１－９－２
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)株式会社よみうりランド
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)東京都稲城市矢野口4015－１
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember
Original text (Japanese)単元(100株)未満の株式です。
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)日本テレビホールディングス株式会社
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)東京都港区東新橋１-６-１
Name of shareholder treasury shares etcCurrentQuarterInstant_Row2Member
Original text (Japanese)札幌テレビ放送株式会社
Address of shareholder treasury shares etcCurrentQuarterInstant_Row2Member
Original text (Japanese)札幌市中央区北一条西８-１-１
Name of shareholder treasury shares etcCurrentQuarterInstant_Row3Member
Original text (Japanese)中京テレビ放送株式会社
Address of shareholder treasury shares etcCurrentQuarterInstant_Row3Member
Original text (Japanese)名古屋市中村区平池町４-60-11
Information about officers (text)FilingDateInstantText · Plus
Regulations in accordance with which consolidated financial statements have been prepared financial informationCurrentYTDDurationText · Plus
Note on independent audit financial informationCurrentYTDDurationText · Plus
Quarterly consolidated balance sheet (text)CurrentYTDDurationText · Plus
Year to quarter end consolidated statement of income (text)CurrentYTDDurationText · Plus
Year to quarter end consolidated statement of comprehensive income (text)CurrentYTDDurationText · Plus

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass