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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
Retirement benefit expenses sgaCurrentYTDDuration396000000JPY
Other sgaPrior1YTDDuration15019000000JPY
Other sgaCurrentYTDDuration16336000000JPY
Selling general and administrative expensesPrior1YTDDuration44788000000JPY
Selling general and administrative expensesCurrentYTDDuration45757000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E04410-000MediaAndContentBusinessReportableSegmentMember182484000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E04410-000LifestyleAndHealthBusinessReportableSegmentMember10721000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E04410-000RealEstateRelatedBusinessReportableSegmentMember1744000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember194950000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration194950000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E04410-000MediaAndContentBusinessReportableSegmentMember71000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E04410-000LifestyleAndHealthBusinessReportableSegmentMember3000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E04410-000RealEstateRelatedBusinessReportableSegmentMember3413000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3489000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-3489000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E04410-000MediaAndContentBusinessReportableSegmentMember182556000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E04410-000LifestyleAndHealthBusinessReportableSegmentMember10725000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E04410-000RealEstateRelatedBusinessReportableSegmentMember5158000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember198440000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-3489000000JPY
Net salesPrior1YTDDuration194950000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E04410-000MediaAndContentBusinessReportableSegmentMember24647000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E04410-000LifestyleAndHealthBusinessReportableSegmentMember-1769000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E04410-000RealEstateRelatedBusinessReportableSegmentMember1954000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember24831000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-490000000JPY
Operating incomePrior1YTDDuration24341000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E04410-000MediaAndContentBusinessReportableSegmentMember184603000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E04410-000LifestyleAndHealthBusinessReportableSegmentMember13028000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E04410-000RealEstateRelatedBusinessReportableSegmentMember1809000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember199441000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration199441000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E04410-000MediaAndContentBusinessReportableSegmentMember79000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E04410-000LifestyleAndHealthBusinessReportableSegmentMember3000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E04410-000RealEstateRelatedBusinessReportableSegmentMember3513000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember3596000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-3596000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E04410-000MediaAndContentBusinessReportableSegmentMember184682000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E04410-000LifestyleAndHealthBusinessReportableSegmentMember13032000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E04410-000RealEstateRelatedBusinessReportableSegmentMember5323000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember203037000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-3596000000JPY
Net salesCurrentYTDDuration199441000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E04410-000MediaAndContentBusinessReportableSegmentMember18221000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E04410-000LifestyleAndHealthBusinessReportableSegmentMember-182000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E04410-000RealEstateRelatedBusinessReportableSegmentMember1873000000JPY

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