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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥196.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥414.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥199.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥16.8bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥19.3bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥20.8bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥51.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥21.3bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥20.2bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥21.1bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥13.7bn | 2023-04-01 → 2023-09-30 | 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) | ¥14.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥14.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥14.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥1.06T | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥1.04T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.01T | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥192.7bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥191.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥871.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥843.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥831.6bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥76.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥75.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥75.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥74.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥67.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥62.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥20.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥45.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥19.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥12.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥23.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥7.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥53.75 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.63 | 2023-07-01 → 2023-09-30d | 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) | ¥55.85 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.46 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥53.52 | 2023-04-01 → 2023-09-30 | 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) | ¥55.56 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 81.2% | at 2023-09-30 | 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 | 81.6% | at 2022-09-30 | 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 → 2023-09-30 | −¥3.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥3.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥814m |
| jpcrp040300-q2r_E04410-000Lifestyle And Health Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥13.2bn |
| jpcrp040300-q2r_E04410-000Lifestyle And Health Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥13.2bn |
| jpcrp040300-q2r_E04410-000Lifestyle And Health Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥5m |
| jpcrp040300-q2r_E04410-000Lifestyle And Health Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥426m |
| jpcrp040300-q2r_E04410-000Media And Content Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥180.7bn |
| jpcrp040300-q2r_E04410-000Media And Content Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥180.5bn |
| jpcrp040300-q2r_E04410-000Media And Content Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥115m |
| jpcrp040300-q2r_E04410-000Media And Content Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥15.0bn |
| jpcrp040300-q2r_E04410-000Real Estate Related Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥5.5bn |
| jpcrp040300-q2r_E04410-000Real Estate Related Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E04410-000Real Estate Related Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E04410-000Real Estate Related Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.1bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥199.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥196.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3.4bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥17.6bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥3.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥3.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥538m |
| jpcrp040300-q2r_E04410-000Lifestyle And Health Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥13.0bn |
| jpcrp040300-q2r_E04410-000Lifestyle And Health Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥13.0bn |
| jpcrp040300-q2r_E04410-000Lifestyle And Health Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3m |
| jpcrp040300-q2r_E04410-000Lifestyle And Health Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥182m |
| jpcrp040300-q2r_E04410-000Media And Content Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥184.7bn |
| jpcrp040300-q2r_E04410-000Media And Content Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥184.6bn |
| jpcrp040300-q2r_E04410-000Media And Content Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥79m |
| jpcrp040300-q2r_E04410-000Media And Content Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥18.1bn |
| jpcrp040300-q2r_E04410-000Real Estate Related Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥5.3bn |
| jpcrp040300-q2r_E04410-000Real Estate Related Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E04410-000Real Estate Related Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E04410-000Real Estate Related Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥203.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥199.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥19.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 573
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 80000000 | JPY |
| Increase decrease in provision for loss on store closing ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for loss on store closing ope cf | CurrentYTDDuration | -663000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -1921000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -2250000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 187000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 161000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 127000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -1307000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -0 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -3000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 182000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 98000000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -4000000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -405000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 382000000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 418000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 17759000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 12600000000 | JPY |
| Decrease increase in program rights ope cf | Prior1YTDDuration | -834000000 | JPY |
| Decrease increase in program rights ope cf | CurrentYTDDuration | 546000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -4498000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -9665000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -7705000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -892000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 31025000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 25960000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 2192000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 2723000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -187000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -161000000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 4000000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -13231000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -7973000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 19803000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 20548000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -217000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -3139000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -5024000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 1000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 45000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -824000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -820000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -28953000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -7108000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 446000000 | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |