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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
Dividends ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-178375000JPY
Dividends ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-178375000JPY
Dividends ss IFRSPrior1YTDDuration-178375000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-3700000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember-570388000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-574088000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration-574088000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-2315000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-2315000JPY
Share based payment transactions ss IFRSPrior1YTDDuration-2315000JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareCapitalIFRSMember78307000JPY
Total transactions with owners IFRSPrior1YTDDuration_CapitalSurplusIFRSMember71101000JPY
Total transactions with owners IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-178375000JPY
Total transactions with owners IFRSPrior1YTDDuration_TreasurySharesIFRSMember-570388000JPY
Total transactions with owners IFRSPrior1YTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-599355000JPY
Total transactions with owners IFRSPrior1YTDDuration-599355000JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember1813878000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember1997290000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember4284668000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-914906000JPY
Equity IFRSPrior1QuarterInstant_AccumulatedOtherComprehensiveIncomeIFRSMember98047000JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember7278979000JPY
Equity IFRSPrior1QuarterInstant7278979000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember1825609000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember2108276000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember5143378000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-1144612000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember7932652000JPY
Equity IFRSPrior1YearInstant7932652000JPY
Profit loss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember946109000JPY
Profit loss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember946109000JPY
Profit loss IFRSCurrentYTDDuration946109000JPY
Comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember946109000JPY
Comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember946109000JPY

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