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 |
|---|---|---|---|
| Retained earnings | CurrentQuarterInstant | 707771000000 | JPY |
| Treasury stock | Prior1YearInstant | -9099000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -9099000000 | JPY |
| Shareholders equity | Prior1YearInstant | 751946000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 753323000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 84515000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 105417000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 16000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 22000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 280000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 328000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 84812000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 105768000000 | JPY |
| Non controlling interests | Prior1YearInstant | 6825000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 6997000000 | JPY |
| Net assets | Prior1YearInstant | 843585000000 | JPY |
| Net assets | CurrentQuarterInstant | 866089000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1035501000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1058681000000 | JPY |
| Net sales | Prior1YTDDuration | 100453000000 | JPY |
| Net sales | CurrentYTDDuration | 98010000000 | JPY |
| Cost of sales | Prior1YTDDuration | 66341000000 | JPY |
| Cost of sales | CurrentYTDDuration | 65381000000 | JPY |
| Gross profit | Prior1YTDDuration | 34111000000 | JPY |
| Gross profit | CurrentYTDDuration | 32629000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 22419000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 22285000000 | JPY |
| Operating income | Prior1YTDDuration | 11692000000 | JPY |
| Operating income | CurrentYTDDuration | 10344000000 | JPY |
| Interest income noi | Prior1YTDDuration | 396000000 | JPY |
| Interest income noi | CurrentYTDDuration | 496000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 1044000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 1086000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | － | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 939000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 16000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 35000000 | JPY |
| Gain on investments in partnership noi | Prior1YTDDuration | 81000000 | JPY |
| Gain on investments in partnership noi | CurrentYTDDuration | 132000000 | JPY |
| Other noi | Prior1YTDDuration | 80000000 | JPY |
| Other noi | CurrentYTDDuration | 311000000 | JPY |
| Non operating income | Prior1YTDDuration | 1618000000 | JPY |
| Non operating income | CurrentYTDDuration | 2999000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 95000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 84000000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 716000000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | － | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | 11000000 | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | 31000000 | JPY |
| Other noe | Prior1YTDDuration | 15000000 | 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 |