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 |
|---|---|---|---|
| Personal expenses sga | CurrentYTDDuration | 8694000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 396000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 405000000 | JPY |
| Other sga | Prior1YTDDuration | 16407000000 | JPY |
| Other sga | CurrentYTDDuration | 16976000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 45829000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 45518000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04410-000MediaAndContentBusinessReportableSegmentMember | 184603000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04410-000LifestyleAndHealthBusinessReportableSegmentMember | 13028000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04410-000RealEstateRelatedBusinessReportableSegmentMember | 1809000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 199441000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 199441000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04410-000MediaAndContentBusinessReportableSegmentMember | 79000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04410-000LifestyleAndHealthBusinessReportableSegmentMember | 3000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04410-000RealEstateRelatedBusinessReportableSegmentMember | 3513000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3596000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -3596000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04410-000MediaAndContentBusinessReportableSegmentMember | 184682000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04410-000LifestyleAndHealthBusinessReportableSegmentMember | 13032000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04410-000RealEstateRelatedBusinessReportableSegmentMember | 5323000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 203037000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -3596000000 | JPY |
| Net sales | Prior1YTDDuration | 199441000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E04410-000MediaAndContentBusinessReportableSegmentMember | 18150000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E04410-000LifestyleAndHealthBusinessReportableSegmentMember | -182000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E04410-000RealEstateRelatedBusinessReportableSegmentMember | 1873000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 19841000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -538000000 | JPY |
| Operating income | Prior1YTDDuration | 19302000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E04410-000MediaAndContentBusinessReportableSegmentMember | 180538000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E04410-000LifestyleAndHealthBusinessReportableSegmentMember | 13226000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E04410-000RealEstateRelatedBusinessReportableSegmentMember | 2235000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 196000000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 196000000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E04410-000MediaAndContentBusinessReportableSegmentMember | 115000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E04410-000LifestyleAndHealthBusinessReportableSegmentMember | 5000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E04410-000RealEstateRelatedBusinessReportableSegmentMember | 3311000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 3432000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -3432000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E04410-000MediaAndContentBusinessReportableSegmentMember | 180654000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E04410-000LifestyleAndHealthBusinessReportableSegmentMember | 13231000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E04410-000RealEstateRelatedBusinessReportableSegmentMember | 5546000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 199432000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -3432000000 | JPY |
| Net sales | CurrentYTDDuration | 196000000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E04410-000MediaAndContentBusinessReportableSegmentMember | 15038000000 | 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 |