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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
MetricValuePeriodScopeSource row
Revenue¥306.2bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥414.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥305.6bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥31.1bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥35.4bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥37.1bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥51.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥39.0bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥47.8bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥38.8bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥33.2bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥34.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥27.1bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥34.0bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥27.6bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥1.14Tat 2023-12-31Cons.Assets
Total assets¥1.04Tat 2023-03-31Cons.Assets
Total assets¥1.03Tat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥213.1bnat 2023-12-31Cons.Liabilities
Total liabilities¥191.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥924.9bnat 2023-12-31Cons.Net assets
Net assets / equity¥843.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥844.7bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥108.3bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥75.2bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥130.372023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥76.842023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥133.612022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥106.22022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.352022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥130.142023-04-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥133.282022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥105.872022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio79.0%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.6%at 2022-12-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥5.2bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥5.2bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥1.2bn
jpcrp040300-q3r_E04410-000Lifestyle And Health Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥19.8bn
jpcrp040300-q3r_E04410-000Lifestyle And Health Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥19.8bn
jpcrp040300-q3r_E04410-000Lifestyle And Health Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥27m
jpcrp040300-q3r_E04410-000Lifestyle And Health Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥879m
jpcrp040300-q3r_E04410-000Media And Content Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥283.2bn
jpcrp040300-q3r_E04410-000Media And Content Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥283.1bn
jpcrp040300-q3r_E04410-000Media And Content Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥155m
jpcrp040300-q3r_E04410-000Media And Content Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥28.1bn
jpcrp040300-q3r_E04410-000Real Estate Related Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥8.4bn
jpcrp040300-q3r_E04410-000Real Estate Related Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥3.4bn
jpcrp040300-q3r_E04410-000Real Estate Related Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥5.0bn
jpcrp040300-q3r_E04410-000Real Estate Related Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥3.2bn
—segment totalrevenue2023-04-01 → 2023-12-31¥311.4bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥306.2bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥5.2bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥32.2bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥5.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥5.3bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥724m
jpcrp040300-q3r_E04410-000Lifestyle And Health Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥19.6bn
jpcrp040300-q3r_E04410-000Lifestyle And Health Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥19.6bn
jpcrp040300-q3r_E04410-000Lifestyle And Health Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥8m
jpcrp040300-q3r_E04410-000Lifestyle And Health Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥32m
jpcrp040300-q3r_E04410-000Media And Content Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥283.5bn
jpcrp040300-q3r_E04410-000Media And Content Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥283.4bn
jpcrp040300-q3r_E04410-000Media And Content Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥104m
jpcrp040300-q3r_E04410-000Media And Content Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥33.3bn
jpcrp040300-q3r_E04410-000Real Estate Related Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥7.9bn
jpcrp040300-q3r_E04410-000Real Estate Related Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.7bn
jpcrp040300-q3r_E04410-000Real Estate Related Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥5.2bn
jpcrp040300-q3r_E04410-000Real Estate Related Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥310.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥305.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥5.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥36.1bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 406
ItemContextValueUnit
Capital stockCurrentQuarterInstant18600000000JPY
Capital surplusPrior1YearInstant36051000000JPY
Capital surplusCurrentQuarterInstant36051000000JPY
Retained earningsPrior1YearInstant706394000000JPY
Retained earningsCurrentQuarterInstant729739000000JPY
Treasury stockPrior1YearInstant-9099000000JPY
Treasury stockCurrentQuarterInstant-11369000000JPY
Shareholders equityPrior1YearInstant751946000000JPY
Shareholders equityCurrentQuarterInstant773021000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant84515000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant125982000000JPY
Deferred gains or losses on hedgesPrior1YearInstant16000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant12000000JPY
Foreign currency translation adjustmentPrior1YearInstant280000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant460000000JPY
Valuation and translation adjustmentsPrior1YearInstant84812000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant126455000000JPY
Non controlling interestsPrior1YearInstant6825000000JPY
Non controlling interestsCurrentQuarterInstant25421000000JPY
Net assetsPrior1YearInstant843585000000JPY
Net assetsCurrentQuarterInstant924898000000JPY
Liabilities and net assetsPrior1YearInstant1035501000000JPY
Liabilities and net assetsCurrentQuarterInstant1137974000000JPY
Net salesPrior1YTDDuration305633000000JPY
Net salesCurrentYTDDuration306219000000JPY
Cost of salesPrior1YTDDuration201252000000JPY
Cost of salesCurrentYTDDuration204424000000JPY
Gross profitPrior1YTDDuration104380000000JPY
Gross profitCurrentYTDDuration101795000000JPY
Selling general and administrative expensesPrior1YTDDuration68997000000JPY
Selling general and administrative expensesCurrentYTDDuration70732000000JPY
Operating incomePrior1YTDDuration35383000000JPY
Operating incomeCurrentYTDDuration31062000000JPY
Interest income noiPrior1YTDDuration1233000000JPY
Interest income noiCurrentYTDDuration1495000000JPY
Dividends income noiPrior1YTDDuration1890000000JPY
Dividends income noiCurrentYTDDuration2084000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration383000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration2014000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration55000000JPY
Gain on investments in partnership noiPrior1YTDDuration302000000JPY
Gain on investments in partnership noiCurrentYTDDuration245000000JPY
Other noiPrior1YTDDuration273000000JPY
Other noiCurrentYTDDuration503000000JPY
Non operating incomePrior1YTDDuration4083000000JPY
Non operating incomeCurrentYTDDuration6399000000JPY
Interest expenses noePrior1YTDDuration277000000JPY
Interest expenses noeCurrentYTDDuration236000000JPY
Foreign exchange losses noePrior1YTDDuration132000000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass