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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
Retained earnings IFRSPrior1YearInstant5143378000JPY
Retained earnings IFRSCurrentQuarterInstant5852305000JPY
Treasury shares IFRSPrior1YearInstant-1144612000JPY
Treasury shares IFRSCurrentQuarterInstant-1144612000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant7932652000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant8644894000JPY
Equity IFRSPrior1YearInstant7932652000JPY
Equity IFRSCurrentQuarterInstant8644894000JPY
Liabilities and equity IFRSPrior1YearInstant10048592000JPY
Liabilities and equity IFRSCurrentQuarterInstant10326276000JPY
Revenue IFRSPrior1YTDDuration3711505000JPY
Revenue IFRSCurrentYTDDuration4206849000JPY
Cost of sales IFRSPrior1YTDDuration1244666000JPY
Cost of sales IFRSCurrentYTDDuration1492060000JPY
Gross profit IFRSPrior1YTDDuration2466839000JPY
Gross profit IFRSCurrentYTDDuration2714789000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration1203867000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration1322461000JPY
Other income and expenses net IFRSPrior1YTDDuration275000JPY
Other income and expenses net IFRSCurrentYTDDuration338000JPY
Operating profit loss IFRSPrior1YTDDuration1263247000JPY
Operating profit loss IFRSCurrentYTDDuration1392666000JPY
Other non operating income and expenses IFRSPrior1YTDDuration-2525000JPY
Other non operating income and expenses IFRSCurrentYTDDuration-2582000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration-4797000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration－JPY
Profit loss before tax IFRSPrior1YTDDuration1255924000JPY
Profit loss before tax IFRSCurrentYTDDuration1390083000JPY
Income tax expense IFRSPrior1YTDDuration400508000JPY
Income tax expense IFRSCurrentYTDDuration443974000JPY
Profit loss IFRSPrior1YTDDuration855416000JPY
Profit loss IFRSCurrentYTDDuration946109000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration855416000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration946109000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration－JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration－JPY
Profit loss IFRSPrior1YTDDuration855416000JPY
Profit loss IFRSCurrentYTDDuration946109000JPY
Basic earnings loss per share IFRSPrior1YTDDuration43.09
Basic earnings loss per share IFRSCurrentYTDDuration47.85
Diluted earnings loss per share IFRSPrior1YTDDuration42.18
Diluted earnings loss per share IFRSCurrentYTDDuration47.26
Revenue IFRSPrior1QuarterDuration1955726000JPY
Revenue IFRSCurrentQuarterDuration2226807000JPY
Cost of sales IFRSPrior1QuarterDuration656891000JPY
Cost of sales IFRSCurrentQuarterDuration776699000JPY
Gross profit IFRSPrior1QuarterDuration1298834000JPY
Gross profit IFRSCurrentQuarterDuration1450107000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration613796000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration688006000JPY

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