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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
Interest paid ope cf IFRSCurrentYTDDuration-92000JPY
Income taxes refund paid ope cf IFRSPrior1YTDDuration-562280000JPY
Income taxes refund paid ope cf IFRSCurrentYTDDuration-586574000JPY
Net cash provided by used in operating activities IFRSPrior1YTDDuration626522000JPY
Net cash provided by used in operating activities IFRSCurrentYTDDuration727336000JPY
Payments into time deposits inv cf IFRSPrior1YTDDuration-200000000JPY
Payments into time deposits inv cf IFRSCurrentYTDDuration-200000000JPY
Proceeds from withdrawal of time deposits inv cf IFRSPrior1YTDDuration200000000JPY
Proceeds from withdrawal of time deposits inv cf IFRSCurrentYTDDuration200000000JPY
Purchase of property plant and equipment and intangible assets inv cf IFRSPrior1YTDDuration-18300000JPY
Purchase of property plant and equipment and intangible assets inv cf IFRSCurrentYTDDuration-12015000JPY
Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRSPrior1YTDDuration48798000JPY
Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRSCurrentYTDDuration－JPY
Payments for acquisition of businesses inv cf IFRSPrior1YTDDuration-40000000JPY
Payments for acquisition of businesses inv cf IFRSCurrentYTDDuration－JPY
Net cash provided by used in investing activities IFRSPrior1YTDDuration-9502000JPY
Net cash provided by used in investing activities IFRSCurrentYTDDuration-12015000JPY
Proceeds from issuance of shares fin cf IFRSPrior1YTDDuration155025000JPY
Proceeds from issuance of shares fin cf IFRSCurrentYTDDuration9418000JPY
Proceeds from issuance of share acquisition rights fin cf IFRSPrior1YTDDuration366000JPY
Proceeds from issuance of share acquisition rights fin cf IFRSCurrentYTDDuration－JPY
Payments for purchase of treasury shares fin cf IFRSPrior1YTDDuration-570388000JPY
Payments for purchase of treasury shares fin cf IFRSCurrentYTDDuration－JPY
Dividends paid fin cf IFRSPrior1YTDDuration-179183000JPY
Dividends paid fin cf IFRSCurrentYTDDuration-237182000JPY
Repayments of lease obligations fin cf IFRSPrior1YTDDuration-90174000JPY
Repayments of lease obligations fin cf IFRSCurrentYTDDuration-88652000JPY
Other fin cf IFRSPrior1YTDDuration-3700000JPY
Other fin cf IFRSCurrentYTDDuration－JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration-688056000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration-316416000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration-71036000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration398903000JPY
Cash and cash equivalents IFRSPrior2YearInstant5877480000JPY
Cash and cash equivalents IFRSPrior1YearInstant6815771000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant5806443000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant7214674000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E05686-000LeadGenSegmentsReportableSegmentMember1617925000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E05686-000MediaAdvertisingSegmentsReportableSegmentMember2093579000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReportableSegmentsMember3711505000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1YTDDuration3711505000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E05686-000LeadGenSegmentsReportableSegmentMember－JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E05686-000MediaAdvertisingSegmentsReportableSegmentMember300000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReportableSegmentsMember300000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-300000JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E05686-000LeadGenSegmentsReportableSegmentMember1617925000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E05686-000MediaAdvertisingSegmentsReportableSegmentMember2093879000JPY
Revenue IFRSPrior1YTDDuration_ReportableSegmentsMember3711805000JPY

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