Quarterly report · Q3
9404.TEDINET S100Q46E
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥305.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥406.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥301.2bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥35.5bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥44.8bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥39.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥64.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥50.2bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥38.9bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥56.3bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥27.1bn | 2022-04-01 → 2022-12-31 | 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) | ¥38.9bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥27.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥39.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥1.03T | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥1.06T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.08T | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥180.3bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥209.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥844.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥850.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥874.1bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥58.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥63.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥106.3 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.38 | 2022-10-01 → 2022-12-31d | 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) | ¥152.39 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.1 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥105.97 | 2022-04-01 → 2022-12-31 | 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) | ¥152.07 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 81.7% | at 2022-12-31 | 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 | 80.1% | at 2021-12-31 | 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 → 2022-12-31 | −¥5.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥5.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥724m |
| jpcrp040300-q3r_E04410-000Lifestyle And Health Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥19.6bn |
| jpcrp040300-q3r_E04410-000Lifestyle And Health Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥19.6bn |
| jpcrp040300-q3r_E04410-000Lifestyle And Health Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥8m |
| jpcrp040300-q3r_E04410-000Lifestyle And Health Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥32m |
| jpcrp040300-q3r_E04410-000Media And Content Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥283.5bn |
| jpcrp040300-q3r_E04410-000Media And Content Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥283.4bn |
| jpcrp040300-q3r_E04410-000Media And Content Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥104m |
| jpcrp040300-q3r_E04410-000Media And Content Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥33.4bn |
| jpcrp040300-q3r_E04410-000Real Estate Related Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥7.9bn |
| jpcrp040300-q3r_E04410-000Real Estate Related Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E04410-000Real Estate Related Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥5.2bn |
| jpcrp040300-q3r_E04410-000Real Estate Related Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.8bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥310.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥305.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥5.3bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥36.2bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥5.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥5.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥682m |
| jpcrp040300-q3r_E04410-000Lifestyle And Health Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥17.0bn |
| jpcrp040300-q3r_E04410-000Lifestyle And Health Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥17.0bn |
| jpcrp040300-q3r_E04410-000Lifestyle And Health Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥5m |
| jpcrp040300-q3r_E04410-000Lifestyle And Health Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥2.2bn |
| jpcrp040300-q3r_E04410-000Media And Content Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥281.7bn |
| jpcrp040300-q3r_E04410-000Media And Content Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥281.6bn |
| jpcrp040300-q3r_E04410-000Media And Content Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥105m |
| jpcrp040300-q3r_E04410-000Media And Content Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥44.8bn |
| jpcrp040300-q3r_E04410-000Real Estate Related Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥7.7bn |
| jpcrp040300-q3r_E04410-000Real Estate Related Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E04410-000Real Estate Related Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥5.1bn |
| jpcrp040300-q3r_E04410-000Real Estate Related Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥306.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥301.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥45.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 398
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2518000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 211000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 559000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04410-000MediaAndContentBusinessReportableSegmentMember | 281607000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04410-000LifestyleAndHealthBusinessReportableSegmentMember | 16998000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04410-000RealEstateRelatedBusinessReportableSegmentMember | 2591000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 301197000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 301197000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04410-000MediaAndContentBusinessReportableSegmentMember | 105000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04410-000LifestyleAndHealthBusinessReportableSegmentMember | 5000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04410-000RealEstateRelatedBusinessReportableSegmentMember | 5078000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5189000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -5189000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04410-000MediaAndContentBusinessReportableSegmentMember | 281712000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04410-000LifestyleAndHealthBusinessReportableSegmentMember | 17003000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04410-000RealEstateRelatedBusinessReportableSegmentMember | 7670000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 306386000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -5189000000 | JPY |
| Net sales | Prior1YTDDuration | 301197000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04410-000MediaAndContentBusinessReportableSegmentMember | 44805000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04410-000LifestyleAndHealthBusinessReportableSegmentMember | -2195000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04410-000RealEstateRelatedBusinessReportableSegmentMember | 2907000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 45517000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -682000000 | JPY |
| Operating income | Prior1YTDDuration | 44835000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04410-000MediaAndContentBusinessReportableSegmentMember | 283393000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04410-000LifestyleAndHealthBusinessReportableSegmentMember | 19550000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04410-000RealEstateRelatedBusinessReportableSegmentMember | 2689000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 305633000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 305633000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E04410-000MediaAndContentBusinessReportableSegmentMember | 104000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E04410-000LifestyleAndHealthBusinessReportableSegmentMember | 8000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E04410-000RealEstateRelatedBusinessReportableSegmentMember | 5178000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 5291000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -5291000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E04410-000MediaAndContentBusinessReportableSegmentMember | 283497000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E04410-000LifestyleAndHealthBusinessReportableSegmentMember | 19559000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E04410-000RealEstateRelatedBusinessReportableSegmentMember | 7868000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 310924000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -5291000000 | JPY |
| Net sales | CurrentYTDDuration | 305633000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E04410-000MediaAndContentBusinessReportableSegmentMember | 33441000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E04410-000LifestyleAndHealthBusinessReportableSegmentMember | -32000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E04410-000RealEstateRelatedBusinessReportableSegmentMember | 2805000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 36215000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -724000000 | 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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |