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 |
|---|---|---|---|
| Intangible assets | CurrentQuarterInstant | 38500000000 | JPY |
| Investment securities | Prior1YearInstant | 479593000000 | JPY |
| Investment securities | CurrentQuarterInstant | 483274000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 2334000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 2808000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 3314000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 4052000000 | JPY |
| Other ioa | Prior1YearInstant | 30267000000 | JPY |
| Other ioa | CurrentQuarterInstant | 32679000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -964000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -887000000 | JPY |
| Investments and other assets | Prior1YearInstant | 514545000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 521927000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 798215000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 817110000000 | JPY |
| Assets | Prior1YearInstant | 1035501000000 | JPY |
| Assets | CurrentQuarterInstant | 1137974000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 13013000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 13533000000 | JPY |
| Short term loans payable | Prior1YearInstant | 3084000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 3180000000 | JPY |
| Accounts payable other | Prior1YearInstant | 8626000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 5832000000 | JPY |
| Accrued expenses | Prior1YearInstant | 55784000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 52930000000 | JPY |
| Income taxes payable | Prior1YearInstant | 8562000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 8441000000 | JPY |
| Provision for loss on store closing | Prior1YearInstant | 758000000 | JPY |
| Provision for loss on store closing | CurrentQuarterInstant | 49000000 | JPY |
| Other cl | Prior1YearInstant | 15684000000 | JPY |
| Other cl | CurrentQuarterInstant | 17331000000 | JPY |
| Current liabilities | Prior1YearInstant | 105514000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 101298000000 | JPY |
| Long term loans payable | Prior1YearInstant | － | JPY |
| Long term loans payable | CurrentQuarterInstant | 3088000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 9608000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 8360000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 35166000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 56217000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 14130000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 14299000000 | JPY |
| Long term guarantee deposited | Prior1YearInstant | 21198000000 | JPY |
| Long term guarantee deposited | CurrentQuarterInstant | 21274000000 | JPY |
| Other ncl | Prior1YearInstant | 6297000000 | JPY |
| Other ncl | CurrentQuarterInstant | 8536000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 86402000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 111777000000 | JPY |
| Liabilities | Prior1YearInstant | 191916000000 | JPY |
| Liabilities | CurrentQuarterInstant | 213075000000 | JPY |
| Capital stock | Prior1YearInstant | 18600000000 | 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 |