Quarterly report · Q2
2148.TEDINET S100PKHS
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 60
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.2bn | 2022-04-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥2.2bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥8.1bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥3.7bn | 2021-04-01 → 2021-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥2.0bn | 2021-07-01 → 2021-09-30d | Cons. | Revenue IFRS |
| Operating income | ¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥762m | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.3bn | 2021-04-01 → 2021-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥685m | 2021-07-01 → 2021-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥761m | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.3bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥684m | 2021-07-01 → 2021-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥946m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥518m | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥855m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥467m | 2021-07-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥946m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥518m | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥855m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥467m | 2021-07-01 → 2021-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥10.3bn | at 2022-09-30 | Cons. | Assets IFRS |
| Total assets | ¥10.0bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥9.0bn | at 2021-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.7bn | at 2022-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥2.1bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥8.6bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥7.9bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥7.3bn | at 2021-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥7.1bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥8.6bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥7.9bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥7.3bn | at 2021-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥7.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥6.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥5.8bn | at 2021-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥5.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥727m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥627m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥12m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥152m | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥10m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥316m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥688m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥47.85 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥26.18 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥90.94 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥43.09 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥23.51 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥47.26 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥25.87 | 2022-07-01 → 2022-09-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥89.35 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥42.18 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥23.06 | 2021-07-01 → 2021-09-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 83.7% | at 2022-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 78.9% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 80.7% | at 2021-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥300,000 |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-09-30 | −¥150,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥300,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-09-30 | −¥150,000 |
| jpcrp040300-q2r_E05686-000Lead Gen Segmentsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E05686-000Lead Gen Segmentsreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥937m |
| jpcrp040300-q2r_E05686-000Lead Gen Segmentsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E05686-000Lead Gen Segmentsreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥937m |
| jpcrp040300-q2r_E05686-000Lead Gen Segmentsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥502m |
| jpcrp040300-q2r_E05686-000Lead Gen Segmentsreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥268m |
| jpcrp040300-q2r_E05686-000Media Advertising Segmentsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E05686-000Media Advertising Segmentsreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E05686-000Media Advertising Segmentsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E05686-000Media Advertising Segmentsreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E05686-000Media Advertising Segmentsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥300,000 |
| jpcrp040300-q2r_E05686-000Media Advertising Segmentsreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥150,000 |
| jpcrp040300-q2r_E05686-000Media Advertising Segmentsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥891m |
| jpcrp040300-q2r_E05686-000Media Advertising Segmentsreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥494m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥4.2bn |
| —segment total | revenue | 2022-07-01 → 2022-09-30 | ¥2.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥4.2bn |
| —segment total | revenue external | 2022-07-01 → 2022-09-30 | ¥2.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥300,000 |
| —segment total | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥150,000 |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| —segment total | segment profit | 2022-07-01 → 2022-09-30 | ¥762m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥300,000 |
| Reconciling Itemsreconciling | revenue | 2021-07-01 → 2021-09-30 | −¥150,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥300,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2021-07-01 → 2021-09-30 | −¥150,000 |
| jpcrp040300-q2r_E05686-000Lead Gen Segmentsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E05686-000Lead Gen Segmentsreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥831m |
| jpcrp040300-q2r_E05686-000Lead Gen Segmentsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E05686-000Lead Gen Segmentsreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥831m |
| jpcrp040300-q2r_E05686-000Lead Gen Segmentsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥432m |
| jpcrp040300-q2r_E05686-000Lead Gen Segmentsreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥217m |
| jpcrp040300-q2r_E05686-000Media Advertising Segmentsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E05686-000Media Advertising Segmentsreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E05686-000Media Advertising Segmentsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E05686-000Media Advertising Segmentsreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E05686-000Media Advertising Segmentsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥300,000 |
| jpcrp040300-q2r_E05686-000Media Advertising Segmentsreportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥150,000 |
| jpcrp040300-q2r_E05686-000Media Advertising Segmentsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥831m |
| jpcrp040300-q2r_E05686-000Media Advertising Segmentsreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥468m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥3.7bn |
| —segment total | revenue | 2021-07-01 → 2021-09-30 | ¥2.0bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥3.7bn |
| —segment total | revenue external | 2021-07-01 → 2021-09-30 | ¥2.0bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥300,000 |
| —segment total | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥150,000 |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥1.3bn |
| —segment total | segment profit | 2021-07-01 → 2021-09-30 | ¥685m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 637
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 20853400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 20863400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 20853400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 20863400 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 10457400 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.5257 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 2289900 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1151 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 1562600 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0785 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 367500 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0185 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 302900 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0152 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 235200 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0118 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 223985 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0113 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 220500 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0111 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 148300 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0075 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 118000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0059 | |
| Number of shares held | CurrentQuarterInstant | 15926285 | |
| Shareholding ratio | CurrentQuarterInstant | 0.8006 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 959800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 19888000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 198880 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 20853400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 198880 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 959800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 959800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0460 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 959800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 959800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0460 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 6815771000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 7214674000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 1293583000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 1262833000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 500000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 500000000 | 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 · 16 of 16 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |