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 |
|---|---|---|---|
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | 30000000 | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | 109000000 | JPY |
| Other noe | Prior1YTDDuration | 41000000 | JPY |
| Other noe | CurrentYTDDuration | 55000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 481000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 401000000 | JPY |
| Ordinary income | Prior1YTDDuration | 38985000000 | JPY |
| Ordinary income | CurrentYTDDuration | 37060000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 1000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 3000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 410000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 7587000000 | JPY |
| Subsidy income2 ei | Prior1YTDDuration | 4000000 | JPY |
| Subsidy income2 ei | CurrentYTDDuration | － | JPY |
| Gain on step acquisitions ei | Prior1YTDDuration | － | JPY |
| Gain on step acquisitions ei | CurrentYTDDuration | 4083000000 | JPY |
| Other ei | Prior1YTDDuration | － | JPY |
| Other ei | CurrentYTDDuration | 855000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 416000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 12530000000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 211000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 153000000 | JPY |
| Loss on reduction of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on reduction of noncurrent assets el | CurrentYTDDuration | 378000000 | JPY |
| Loss on sales of investment securities el | Prior1YTDDuration | 3000000 | JPY |
| Loss on sales of investment securities el | CurrentYTDDuration | － | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 382000000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 1149000000 | JPY |
| Other el | Prior1YTDDuration | 24000000 | JPY |
| Other el | CurrentYTDDuration | 101000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 622000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 1782000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 38779000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 47808000000 | JPY |
| Income taxes | Prior1YTDDuration | 11130000000 | JPY |
| Income taxes | CurrentYTDDuration | 13848000000 | JPY |
| Profit loss | Prior1YTDDuration | 27649000000 | JPY |
| Profit loss | CurrentYTDDuration | 33959000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 559000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 784000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 27089000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 33174000000 | JPY |
| Profit loss | Prior1YTDDuration | 27649000000 | JPY |
| Profit loss | CurrentYTDDuration | 33959000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -24770000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 41218000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | － | 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 |