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Quarterly report · Q2

9404.TEDINET S100S5L7
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥196.0bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥414.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥199.4bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥16.8bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥19.3bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥20.8bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥51.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥21.3bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥20.2bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥21.1bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥13.7bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥34.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥14.2bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥14.2bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥14.6bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥1.06Tat 2023-09-30Cons.Assets
Total assets¥1.04Tat 2023-03-31Cons.Assets
Total assets¥1.01Tat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥192.7bnat 2023-09-30Cons.Liabilities
Total liabilities¥191.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥871.0bnat 2023-09-30Cons.Net assets
Net assets / equity¥843.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥831.6bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥76.4bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥75.2bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥75.9bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥74.9bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥67.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥62.4bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥20.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥45.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥19.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥12.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥23.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥8.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥7.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥9.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥6.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥53.752023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.632023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥133.612022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥55.852022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.462022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥53.522023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥133.282022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥55.562022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio81.2%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio80.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.6%at 2022-09-30Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥3.4bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥3.4bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥814m
jpcrp040300-q2r_E04410-000Lifestyle And Health Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥13.2bn
jpcrp040300-q2r_E04410-000Lifestyle And Health Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥13.2bn
jpcrp040300-q2r_E04410-000Lifestyle And Health Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥5m
jpcrp040300-q2r_E04410-000Lifestyle And Health Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥426m
jpcrp040300-q2r_E04410-000Media And Content Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥180.7bn
jpcrp040300-q2r_E04410-000Media And Content Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥180.5bn
jpcrp040300-q2r_E04410-000Media And Content Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥115m
jpcrp040300-q2r_E04410-000Media And Content Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥15.0bn
jpcrp040300-q2r_E04410-000Real Estate Related Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥5.5bn
jpcrp040300-q2r_E04410-000Real Estate Related Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.2bn
jpcrp040300-q2r_E04410-000Real Estate Related Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥3.3bn
jpcrp040300-q2r_E04410-000Real Estate Related Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.1bn
—segment totalrevenue2023-04-01 → 2023-09-30¥199.4bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥196.0bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥3.4bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥17.6bn
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¥18.1bn
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
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥203.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥199.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥3.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥19.8bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 573
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant76414000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant103047000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant90589000000JPY
Short term investment securitiesPrior1YearInstant28000000000JPY
Short term investment securitiesCurrentQuarterInstant51000000000JPY
InventoriesPrior1YearInstant2667000000JPY
InventoriesCurrentQuarterInstant4687000000JPY
Program rights ca assetsPrior1YearInstant6919000000JPY
Program rights ca assetsCurrentQuarterInstant6372000000JPY
Other caPrior1YearInstant21851000000JPY
Other caCurrentQuarterInstant22619000000JPY
Allowance for doubtful accounts caPrior1YearInstant-427000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-405000000JPY
Current assetsPrior1YearInstant237285000000JPY
Current assetsCurrentQuarterInstant251278000000JPY
Buildings and structures netPrior1YearInstant64729000000JPY
Buildings and structures netCurrentQuarterInstant62908000000JPY
Machinery equipment and vehicles netPrior1YearInstant11039000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant10140000000JPY
Tools furniture and fixtures netPrior1YearInstant2673000000JPY
Tools furniture and fixtures netCurrentQuarterInstant2679000000JPY
LandPrior1YearInstant174711000000JPY
LandCurrentQuarterInstant174957000000JPY
Lease assets net ppePrior1YearInstant2615000000JPY
Lease assets net ppeCurrentQuarterInstant2310000000JPY
Construction in progressPrior1YearInstant1198000000JPY
Construction in progressCurrentQuarterInstant1779000000JPY
Property plant and equipmentPrior1YearInstant256968000000JPY
Property plant and equipmentCurrentQuarterInstant254775000000JPY
GoodwillPrior1YearInstant11894000000JPY
GoodwillCurrentQuarterInstant20856000000JPY
Other iaPrior1YearInstant14807000000JPY
Other iaCurrentQuarterInstant14056000000JPY
Intangible assetsPrior1YearInstant26702000000JPY
Intangible assetsCurrentQuarterInstant34912000000JPY
Investment securitiesPrior1YearInstant479593000000JPY
Investment securitiesCurrentQuarterInstant486211000000JPY
Long term loans receivablePrior1YearInstant2334000000JPY
Long term loans receivableCurrentQuarterInstant2741000000JPY
Deferred tax assetsPrior1YearInstant3314000000JPY
Deferred tax assetsCurrentQuarterInstant3540000000JPY
Other ioaPrior1YearInstant30267000000JPY
Other ioaCurrentQuarterInstant31220000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-964000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-934000000JPY
Investments and other assetsPrior1YearInstant514545000000JPY
Investments and other assetsCurrentQuarterInstant522779000000JPY
Noncurrent assetsPrior1YearInstant798215000000JPY
Noncurrent assetsCurrentQuarterInstant812467000000JPY
AssetsPrior1YearInstant1035501000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass