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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
Valuation and translation adjustmentsCurrentQuarterInstant107784000000JPY
Non controlling interestsPrior1YearInstant6825000000JPY
Non controlling interestsCurrentQuarterInstant7270000000JPY
Net assetsPrior1YearInstant843585000000JPY
Net assetsCurrentQuarterInstant871022000000JPY
Liabilities and net assetsPrior1YearInstant1035501000000JPY
Liabilities and net assetsCurrentQuarterInstant1063745000000JPY
Net salesPrior1YTDDuration199441000000JPY
Net salesCurrentYTDDuration196000000000JPY
Cost of salesPrior1YTDDuration134309000000JPY
Cost of salesCurrentYTDDuration133685000000JPY
Gross profitPrior1YTDDuration65131000000JPY
Gross profitCurrentYTDDuration62314000000JPY
Selling general and administrative expensesPrior1YTDDuration45829000000JPY
Selling general and administrative expensesCurrentYTDDuration45518000000JPY
Operating incomePrior1YTDDuration19302000000JPY
Operating incomeCurrentYTDDuration16796000000JPY
Interest income noiPrior1YTDDuration799000000JPY
Interest income noiCurrentYTDDuration1004000000JPY
Dividends income noiPrior1YTDDuration1122000000JPY
Dividends income noiCurrentYTDDuration1245000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration1307000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration144000000JPY
Gain on investments in partnership noiPrior1YTDDuration207000000JPY
Gain on investments in partnership noiCurrentYTDDuration169000000JPY
Other noiPrior1YTDDuration183000000JPY
Other noiCurrentYTDDuration402000000JPY
Non operating incomePrior1YTDDuration2312000000JPY
Non operating incomeCurrentYTDDuration4274000000JPY
Interest expenses noePrior1YTDDuration187000000JPY
Interest expenses noeCurrentYTDDuration161000000JPY
Equity in losses of affiliates noePrior1YTDDuration127000000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Foreign exchange losses noePrior1YTDDuration19000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Loss on investments in partnership noePrior1YTDDuration0JPY
Loss on investments in partnership noeCurrentYTDDuration39000000JPY
Other noePrior1YTDDuration16000000JPY
Other noeCurrentYTDDuration22000000JPY
Non operating expensesPrior1YTDDuration351000000JPY
Non operating expensesCurrentYTDDuration224000000JPY
Ordinary incomePrior1YTDDuration21263000000JPY
Ordinary incomeCurrentYTDDuration20846000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration3000000JPY
Gain on sales of investment securities eiPrior1YTDDuration408000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Subsidy income2 eiPrior1YTDDuration4000000JPY

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