Quarterly report · Q3
9404.TEDINET S100SR4U
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥306.2bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥414.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥305.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥31.1bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥35.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥37.1bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥51.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥39.0bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥47.8bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥38.8bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥33.2bn | 2023-04-01 → 2023-12-31 | 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) | ¥27.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥34.0bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥27.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥1.14T | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥1.04T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.03T | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥213.1bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥191.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥924.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥843.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥844.7bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥108.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥75.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥130.37 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.84 | 2023-10-01 → 2023-12-31d | 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) | ¥106.2 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.35 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥130.14 | 2023-04-01 → 2023-12-31 | 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) | ¥105.87 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 79.0% | at 2023-12-31 | 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 2022-12-31 | 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 → 2023-12-31 | −¥5.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥5.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥1.2bn |
| jpcrp040300-q3r_E04410-000Lifestyle And Health Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥19.8bn |
| jpcrp040300-q3r_E04410-000Lifestyle And Health Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥19.8bn |
| jpcrp040300-q3r_E04410-000Lifestyle And Health Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥27m |
| jpcrp040300-q3r_E04410-000Lifestyle And Health Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥879m |
| jpcrp040300-q3r_E04410-000Media And Content Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥283.2bn |
| jpcrp040300-q3r_E04410-000Media And Content Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥283.1bn |
| jpcrp040300-q3r_E04410-000Media And Content Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥155m |
| jpcrp040300-q3r_E04410-000Media And Content Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥28.1bn |
| jpcrp040300-q3r_E04410-000Real Estate Related Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥8.4bn |
| jpcrp040300-q3r_E04410-000Real Estate Related Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥3.4bn |
| jpcrp040300-q3r_E04410-000Real Estate Related Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥5.0bn |
| jpcrp040300-q3r_E04410-000Real Estate Related Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥3.2bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥311.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥306.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥5.2bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥32.2bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥5.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥5.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥724m |
| jpcrp040300-q3r_E04410-000Lifestyle And Health Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥19.6bn |
| jpcrp040300-q3r_E04410-000Lifestyle And Health Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥19.6bn |
| jpcrp040300-q3r_E04410-000Lifestyle And Health Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥8m |
| jpcrp040300-q3r_E04410-000Lifestyle And Health Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥32m |
| jpcrp040300-q3r_E04410-000Media And Content Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥283.5bn |
| jpcrp040300-q3r_E04410-000Media And Content Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥283.4bn |
| jpcrp040300-q3r_E04410-000Media And Content Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥104m |
| jpcrp040300-q3r_E04410-000Media And Content Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥33.3bn |
| jpcrp040300-q3r_E04410-000Real Estate Related Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥7.9bn |
| jpcrp040300-q3r_E04410-000Real Estate Related Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E04410-000Real Estate Related Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥5.2bn |
| jpcrp040300-q3r_E04410-000Real Estate Related Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥310.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥305.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥36.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 406
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 3071600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0116 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 1401700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 1401700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0053 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row3Member | 5229600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row3Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row3Member | 5229600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row3Member | 0.0198 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 9702900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 9702900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0367 | |
| Cash and deposits | Prior1YearInstant | 75228000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 108297000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 103047000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 104411000000 | JPY |
| Short term investment securities | Prior1YearInstant | 28000000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 72768000000 | JPY |
| Inventories | Prior1YearInstant | 2667000000 | JPY |
| Inventories | CurrentQuarterInstant | 5607000000 | JPY |
| Program rights ca assets | Prior1YearInstant | 6919000000 | JPY |
| Program rights ca assets | CurrentQuarterInstant | 6967000000 | JPY |
| Other ca | Prior1YearInstant | 21851000000 | JPY |
| Other ca | CurrentQuarterInstant | 23238000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -427000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -426000000 | JPY |
| Current assets | Prior1YearInstant | 237285000000 | JPY |
| Current assets | CurrentQuarterInstant | 320863000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 64729000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 62463000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 11039000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 9141000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 2673000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 2953000000 | JPY |
| Land | Prior1YearInstant | 174711000000 | JPY |
| Land | CurrentQuarterInstant | 178400000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 2615000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 2176000000 | JPY |
| Construction in progress | Prior1YearInstant | 1198000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 1546000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 256968000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 256682000000 | JPY |
| Goodwill | Prior1YearInstant | 11894000000 | JPY |
| Goodwill | CurrentQuarterInstant | 19083000000 | JPY |
| Other ia | Prior1YearInstant | 14807000000 | JPY |
| Other ia | CurrentQuarterInstant | 19417000000 | JPY |
| Intangible assets | Prior1YearInstant | 26702000000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |