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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
MetricValuePeriodScopeSource row
Revenue¥4.2bn2022-04-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥2.2bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Revenue¥8.1bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥3.7bn2021-04-01 → 2021-09-30Cons.Revenue IFRS
Revenue¥2.0bn2021-07-01 → 2021-09-30dCons.Revenue IFRS
Operating income¥1.4bn2022-04-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥762m2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Operating income¥1.3bn2021-04-01 → 2021-09-30Cons.Operating profit loss IFRS
Operating income¥685m2021-07-01 → 2021-09-30dCons.Operating profit loss IFRS
Profit before tax¥1.4bn2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥761m2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Profit before tax¥1.3bn2021-04-01 → 2021-09-30Cons.Profit loss before tax IFRS
Profit before tax¥684m2021-07-01 → 2021-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥946m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥518m2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥855m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥467m2021-07-01 → 2021-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥946m2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥518m2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Net income¥855m2021-04-01 → 2021-09-30Cons.Profit loss IFRS
Net income¥467m2021-07-01 → 2021-09-30dCons.Profit loss IFRS
Total assets¥10.3bnat 2022-09-30Cons.Assets IFRS
Total assets¥10.0bnat 2022-03-31Cons.Assets IFRS
Total assets¥9.0bnat 2021-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.7bnat 2022-09-30Cons.Liabilities IFRS
Total liabilities¥2.1bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥8.6bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥7.9bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥7.3bnat 2021-09-30Cons.Equity IFRS
Net assets / equity¥7.1bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥8.6bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥7.9bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥7.3bnat 2021-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥7.2bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥6.8bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥5.8bnat 2021-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥5.9bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥727m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥2.0bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥627m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥12m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥152m2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥10m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥316m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥1.2bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥688m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥47.852022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥26.182022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥90.942021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥43.092021-04-01 → 2021-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥23.512021-07-01 → 2021-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥47.262022-04-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥25.872022-07-01 → 2022-09-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥89.352021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥42.182021-04-01 → 2021-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥23.062021-07-01 → 2021-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio83.7%at 2022-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio78.9%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio80.7%at 2021-09-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥300,000
Reconciling Itemsreconcilingrevenue2022-07-01 → 2022-09-30−¥150,000
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥300,000
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2022-09-30−¥150,000
jpcrp040300-q2r_E05686-000Lead Gen Segmentsreportable segmentrevenue2022-04-01 → 2022-09-30¥1.8bn
jpcrp040300-q2r_E05686-000Lead Gen Segmentsreportable segmentrevenue2022-07-01 → 2022-09-30¥937m
jpcrp040300-q2r_E05686-000Lead Gen Segmentsreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.8bn
jpcrp040300-q2r_E05686-000Lead Gen Segmentsreportable segmentrevenue external2022-07-01 → 2022-09-30¥937m
jpcrp040300-q2r_E05686-000Lead Gen Segmentsreportable segmentsegment profit2022-04-01 → 2022-09-30¥502m
jpcrp040300-q2r_E05686-000Lead Gen Segmentsreportable segmentsegment profit2022-07-01 → 2022-09-30¥268m
jpcrp040300-q2r_E05686-000Media Advertising Segmentsreportable segmentrevenue2022-04-01 → 2022-09-30¥2.4bn
jpcrp040300-q2r_E05686-000Media Advertising Segmentsreportable segmentrevenue2022-07-01 → 2022-09-30¥1.3bn
jpcrp040300-q2r_E05686-000Media Advertising Segmentsreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.4bn
jpcrp040300-q2r_E05686-000Media Advertising Segmentsreportable segmentrevenue external2022-07-01 → 2022-09-30¥1.3bn
jpcrp040300-q2r_E05686-000Media Advertising Segmentsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥300,000
jpcrp040300-q2r_E05686-000Media Advertising Segmentsreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥150,000
jpcrp040300-q2r_E05686-000Media Advertising Segmentsreportable segmentsegment profit2022-04-01 → 2022-09-30¥891m
jpcrp040300-q2r_E05686-000Media Advertising Segmentsreportable segmentsegment profit2022-07-01 → 2022-09-30¥494m
—segment totalrevenue2022-04-01 → 2022-09-30¥4.2bn
—segment totalrevenue2022-07-01 → 2022-09-30¥2.2bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥4.2bn
—segment totalrevenue external2022-07-01 → 2022-09-30¥2.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥300,000
—segment totalrevenue intersegment2022-07-01 → 2022-09-30¥150,000
—segment totalsegment profit2022-04-01 → 2022-09-30¥1.4bn
—segment totalsegment profit2022-07-01 → 2022-09-30¥762m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥300,000
Reconciling Itemsreconcilingrevenue2021-07-01 → 2021-09-30−¥150,000
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥300,000
Reconciling Itemsreconcilingrevenue intersegment2021-07-01 → 2021-09-30−¥150,000
jpcrp040300-q2r_E05686-000Lead Gen Segmentsreportable segmentrevenue2021-04-01 → 2021-09-30¥1.6bn
jpcrp040300-q2r_E05686-000Lead Gen Segmentsreportable segmentrevenue2021-07-01 → 2021-09-30¥831m
jpcrp040300-q2r_E05686-000Lead Gen Segmentsreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.6bn
jpcrp040300-q2r_E05686-000Lead Gen Segmentsreportable segmentrevenue external2021-07-01 → 2021-09-30¥831m
jpcrp040300-q2r_E05686-000Lead Gen Segmentsreportable segmentsegment profit2021-04-01 → 2021-09-30¥432m
jpcrp040300-q2r_E05686-000Lead Gen Segmentsreportable segmentsegment profit2021-07-01 → 2021-09-30¥217m
jpcrp040300-q2r_E05686-000Media Advertising Segmentsreportable segmentrevenue2021-04-01 → 2021-09-30¥2.1bn
jpcrp040300-q2r_E05686-000Media Advertising Segmentsreportable segmentrevenue2021-07-01 → 2021-09-30¥1.1bn
jpcrp040300-q2r_E05686-000Media Advertising Segmentsreportable segmentrevenue external2021-04-01 → 2021-09-30¥2.1bn
jpcrp040300-q2r_E05686-000Media Advertising Segmentsreportable segmentrevenue external2021-07-01 → 2021-09-30¥1.1bn
jpcrp040300-q2r_E05686-000Media Advertising Segmentsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥300,000
jpcrp040300-q2r_E05686-000Media Advertising Segmentsreportable segmentrevenue intersegment2021-07-01 → 2021-09-30¥150,000
jpcrp040300-q2r_E05686-000Media Advertising Segmentsreportable segmentsegment profit2021-04-01 → 2021-09-30¥831m
jpcrp040300-q2r_E05686-000Media Advertising Segmentsreportable segmentsegment profit2021-07-01 → 2021-09-30¥468m
—segment totalrevenue2021-04-01 → 2021-09-30¥3.7bn
—segment totalrevenue2021-07-01 → 2021-09-30¥2.0bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥3.7bn
—segment totalrevenue external2021-07-01 → 2021-09-30¥2.0bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥300,000
—segment totalrevenue intersegment2021-07-01 → 2021-09-30¥150,000
—segment totalsegment profit2021-04-01 → 2021-09-30¥1.3bn
—segment totalsegment profit2021-07-01 → 2021-09-30¥685m

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

All source rows · 637
ItemContextValueUnit
Inventories ca IFRSPrior1YearInstant16939000JPY
Inventories ca IFRSCurrentQuarterInstant17816000JPY
Other current assets ca IFRSPrior1YearInstant101746000JPY
Other current assets ca IFRSCurrentQuarterInstant131833000JPY
Current assets IFRSPrior1YearInstant8728040000JPY
Current assets IFRSCurrentQuarterInstant9127157000JPY
Property plant and equipment IFRSPrior1YearInstant122057000JPY
Property plant and equipment IFRSCurrentQuarterInstant113233000JPY
Right of use assets IFRSPrior1YearInstant175986000JPY
Right of use assets IFRSCurrentQuarterInstant87993000JPY
Goodwill IFRSPrior1YearInstant443471000JPY
Goodwill IFRSCurrentQuarterInstant443471000JPY
Intangible assets IFRSPrior1YearInstant208801000JPY
Intangible assets IFRSCurrentQuarterInstant177821000JPY
Other financial assets nca IFRSPrior1YearInstant146919000JPY
Other financial assets nca IFRSCurrentQuarterInstant146919000JPY
Deferred tax assets IFRSPrior1YearInstant219514000JPY
Deferred tax assets IFRSCurrentQuarterInstant221688000JPY
Other non current assets nca IFRSPrior1YearInstant3800000JPY
Other non current assets nca IFRSCurrentQuarterInstant7990000JPY
Non current assets IFRSPrior1YearInstant1320551000JPY
Non current assets IFRSCurrentQuarterInstant1199118000JPY
Assets IFRSPrior1YearInstant10048592000JPY
Assets IFRSCurrentQuarterInstant10326276000JPY
Trade and other payables cl IFRSPrior1YearInstant401342000JPY
Trade and other payables cl IFRSCurrentQuarterInstant307882000JPY
Lease liabilities cl IFRSPrior1YearInstant162671000JPY
Lease liabilities cl IFRSCurrentQuarterInstant74667000JPY
Income taxes payable cl IFRSPrior1YearInstant586677000JPY
Income taxes payable cl IFRSCurrentQuarterInstant446566000JPY
Contract liabilities cl IFRSPrior1YearInstant322641000JPY
Contract liabilities cl IFRSCurrentQuarterInstant281481000JPY
Other current liabilities cl IFRSPrior1YearInstant577901000JPY
Other current liabilities cl IFRSCurrentQuarterInstant509008000JPY
Total current liabilities IFRSPrior1YearInstant2051234000JPY
Total current liabilities IFRSCurrentQuarterInstant1619606000JPY
Lease liabilities ncl IFRSPrior1YearInstant2403000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant1754000JPY
Provisions ncl IFRSPrior1YearInstant28950000JPY
Provisions ncl IFRSCurrentQuarterInstant28950000JPY
Other non current liabilities ncl IFRSPrior1YearInstant33352000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant31071000JPY
Non current labilities IFRSPrior1YearInstant64705000JPY
Non current labilities IFRSCurrentQuarterInstant61776000JPY
Liabilities IFRSPrior1YearInstant2115940000JPY
Liabilities IFRSCurrentQuarterInstant1681382000JPY
Share capital IFRSPrior1YearInstant1825609000JPY
Share capital IFRSCurrentQuarterInstant1830367000JPY
Capital surplus IFRSPrior1YearInstant2108276000JPY
Capital surplus IFRSCurrentQuarterInstant2106833000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2021-07-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass