Quarterly report · Q1
9404.TEDINET S100RJAK
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥98.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥414.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥100.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥10.3bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥11.7bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥13.2bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥51.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.5bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥13.1bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥12.1bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.4bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥34.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥8.7bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥8.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥1.06T | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥1.04T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.01T | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥192.6bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥191.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥866.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥843.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥824.0bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥74.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥75.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥33.1 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.61 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.39 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥32.91 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥133.28 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥31.17 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 81.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.2% | at 2022-06-30 | 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 | 2023-04-01 → 2023-06-30 | −¥1.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥1.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥275m |
| jpcrp040300-q1r_E04410-000Lifestyle And Health Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥6.6bn |
| jpcrp040300-q1r_E04410-000Lifestyle And Health Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥6.6bn |
| jpcrp040300-q1r_E04410-000Lifestyle And Health Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2m |
| jpcrp040300-q1r_E04410-000Lifestyle And Health Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥6m |
| jpcrp040300-q1r_E04410-000Media And Content Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥90.3bn |
| jpcrp040300-q1r_E04410-000Media And Content Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥90.3bn |
| jpcrp040300-q1r_E04410-000Media And Content Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥43m |
| jpcrp040300-q1r_E04410-000Media And Content Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥9.5bn |
| jpcrp040300-q1r_E04410-000Real Estate Related Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E04410-000Real Estate Related Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E04410-000Real Estate Related Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E04410-000Real Estate Related Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥99.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥98.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.7bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥10.6bn |
| 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 |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥102.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥100.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥12.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 390
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0125 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 1401700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 1401700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0053 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row3Member | 5229600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row3Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row3Member | 5229600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row3Member | 0.0198 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 9947900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 9947900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0377 | |
| Cash and deposits | Prior1YearInstant | 75228000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 74169000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 103047000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 95374000000 | JPY |
| Short term investment securities | Prior1YearInstant | 28000000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 18000000000 | JPY |
| Inventories | Prior1YearInstant | 2667000000 | JPY |
| Inventories | CurrentQuarterInstant | 4461000000 | JPY |
| Program rights ca assets | Prior1YearInstant | 6919000000 | JPY |
| Program rights ca assets | CurrentQuarterInstant | 6645000000 | JPY |
| Other ca | Prior1YearInstant | 21851000000 | JPY |
| Other ca | CurrentQuarterInstant | 21415000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -427000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -430000000 | JPY |
| Current assets | Prior1YearInstant | 237285000000 | JPY |
| Current assets | CurrentQuarterInstant | 219635000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 64729000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 63807000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 11039000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 10449000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 2673000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 2620000000 | JPY |
| Land | Prior1YearInstant | 174711000000 | JPY |
| Land | CurrentQuarterInstant | 174888000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 2615000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 2461000000 | JPY |
| Construction in progress | Prior1YearInstant | 1198000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 1301000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 256968000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 255529000000 | JPY |
| Goodwill | Prior1YearInstant | 11894000000 | JPY |
| Goodwill | CurrentQuarterInstant | 21104000000 | JPY |
| Other ia | Prior1YearInstant | 14807000000 | JPY |
| Other ia | CurrentQuarterInstant | 14490000000 | JPY |
| Intangible assets | Prior1YearInstant | 26702000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 35595000000 | JPY |
| Investment securities | Prior1YearInstant | 479593000000 | 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 |
| 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 |