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 |
|---|---|---|---|
| Other noe | CurrentYTDDuration | 25000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 838000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 140000000 | JPY |
| Ordinary income | Prior1YTDDuration | 12472000000 | JPY |
| Ordinary income | CurrentYTDDuration | 13203000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 0 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Subsidy income2 ei | Prior1YTDDuration | 4000000 | JPY |
| Subsidy income2 ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 5000000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 15000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 74000000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 382000000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | － | JPY |
| Other el | Prior1YTDDuration | － | JPY |
| Other el | CurrentYTDDuration | 14000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 398000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 89000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 12078000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 13114000000 | JPY |
| Income taxes | Prior1YTDDuration | 3938000000 | JPY |
| Income taxes | CurrentYTDDuration | 4456000000 | JPY |
| Profit loss | Prior1YTDDuration | 8140000000 | JPY |
| Profit loss | CurrentYTDDuration | 8657000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 132000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 214000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 8008000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 8443000000 | JPY |
| Profit loss | Prior1YTDDuration | 8140000000 | JPY |
| Profit loss | CurrentYTDDuration | 8657000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -28200000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 20649000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 96000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 3000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | -48000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 303000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -28152000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 20955000000 | JPY |
| Comprehensive income | Prior1YTDDuration | -20012000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 29613000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -20144000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 29399000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 132000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 214000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04410-000MediaAndContentBusinessReportableSegmentMember | 93112000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04410-000LifestyleAndHealthBusinessReportableSegmentMember | 6455000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04410-000RealEstateRelatedBusinessReportableSegmentMember | 885000000 | 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 |