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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥199.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥406.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥194.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥19.4bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥24.3bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥21.3bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥64.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥27.8bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥21.2bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥27.1bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥14.3bn | 2022-04-01 → 2022-09-30 | 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) | ¥18.4bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥14.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥18.4bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥1.01T | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥1.06T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.07T | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥177.7bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥209.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥831.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥850.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥861.2bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥68.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥63.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥67.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥62.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥86.4bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥83.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥19.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥58.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥24.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥8.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥70.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥15.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥6.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥55.91 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.49 | 2022-07-01 → 2022-09-30d | 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) | ¥72.29 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.42 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥55.62 | 2022-04-01 → 2022-09-30 | 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) | ¥72.2 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 81.8% | at 2022-09-30 | 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 | 80.0% | at 2021-09-30 | 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 → 2022-09-30 | −¥3.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥3.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥538m |
| jpcrp040300-q2r_E04410-000Lifestyle And Health Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥13.0bn |
| jpcrp040300-q2r_E04410-000Lifestyle And Health Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥13.0bn |
| jpcrp040300-q2r_E04410-000Lifestyle And Health Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3m |
| jpcrp040300-q2r_E04410-000Lifestyle And Health Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥182m |
| jpcrp040300-q2r_E04410-000Media And Content Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥184.7bn |
| jpcrp040300-q2r_E04410-000Media And Content Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥184.6bn |
| jpcrp040300-q2r_E04410-000Media And Content Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥79m |
| jpcrp040300-q2r_E04410-000Media And Content Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥18.2bn |
| jpcrp040300-q2r_E04410-000Real Estate Related Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥5.3bn |
| jpcrp040300-q2r_E04410-000Real Estate Related Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E04410-000Real Estate Related Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E04410-000Real Estate Related Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.9bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥203.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥199.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3.6bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥19.9bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥3.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥3.5bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥490m |
| jpcrp040300-q2r_E04410-000Lifestyle And Health Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥10.7bn |
| jpcrp040300-q2r_E04410-000Lifestyle And Health Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥10.7bn |
| jpcrp040300-q2r_E04410-000Lifestyle And Health Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥3m |
| jpcrp040300-q2r_E04410-000Lifestyle And Health Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥1.8bn |
| jpcrp040300-q2r_E04410-000Media And Content Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥182.6bn |
| jpcrp040300-q2r_E04410-000Media And Content Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥182.5bn |
| jpcrp040300-q2r_E04410-000Media And Content Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥71m |
| jpcrp040300-q2r_E04410-000Media And Content Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥24.6bn |
| jpcrp040300-q2r_E04410-000Real Estate Related Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥5.2bn |
| jpcrp040300-q2r_E04410-000Real Estate Related Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E04410-000Real Estate Related Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E04410-000Real Estate Related Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥198.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥194.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥24.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 573
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income ope cf | CurrentYTDDuration | -1921000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 205000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 187000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -1619000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 127000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -18000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -0 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 91000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 182000000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -383000000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | -4000000 | JPY |
| Loss on covid19 ope cf | Prior1YTDDuration | 909000000 | JPY |
| Loss on covid19 ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -405000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 382000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 11314000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 17759000000 | JPY |
| Decrease increase in program rights ope cf | Prior1YTDDuration | -490000000 | JPY |
| Decrease increase in program rights ope cf | CurrentYTDDuration | -834000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -3649000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -4498000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -671000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -7597000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 38614000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 31025000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1989000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 2192000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -205000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -187000000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 399000000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 4000000 | JPY |
| Loss on covid19 paid ope cf | Prior1YTDDuration | -821000000 | JPY |
| Loss on covid19 paid ope cf | CurrentYTDDuration | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -16007000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -13231000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 23968000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 19803000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 430000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -3190000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -3139000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 40000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 1000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -1225000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -824000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -40810000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -28953000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |