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 |
|---|---|---|---|
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1YTDDuration | 23836000000 | JPY |
| Proceeds from redemption of investment securities inv cf | CurrentYTDDuration | 10657000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -9280000000 | JPY |
| Payments of long term loans receivable inv cf | Prior1YTDDuration | -401000000 | JPY |
| Payments of long term loans receivable inv cf | CurrentYTDDuration | -640000000 | JPY |
| Collection of long term loans receivable inv cf | Prior1YTDDuration | 182000000 | JPY |
| Collection of long term loans receivable inv cf | CurrentYTDDuration | 582000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 407000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -447000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -8443000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -12253000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 645000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -237000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 3088000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -737000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -628000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -2886000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -6755000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -6982000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -22000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -42000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -6869000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -7689000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 73000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 38000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 4564000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 644000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 62412000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 74915000000 | JPY |
| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries cce | Prior1YTDDuration | 157000000 | JPY |
| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries cce | CurrentYTDDuration | － | JPY |
| Increase decrease in cash and cash equivalents resulting from change in accounting period of subsidiaries cce | Prior1YTDDuration | － | JPY |
| Increase decrease in cash and cash equivalents resulting from change in accounting period of subsidiaries cce | CurrentYTDDuration | 324000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 67134000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 75883000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1391000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 2885000000 | JPY |
| Work in process | Prior1YearInstant | 885000000 | JPY |
| Work in process | CurrentQuarterInstant | 1405000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 390000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 397000000 | JPY |
| Inventories | Prior1YearInstant | 2667000000 | JPY |
| Inventories | CurrentQuarterInstant | 4687000000 | JPY |
| Agent fee sga | Prior1YTDDuration | 20743000000 | JPY |
| Agent fee sga | CurrentYTDDuration | 19441000000 | JPY |
| Personal expenses sga | Prior1YTDDuration | 8280000000 | 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 |