Quarterly report · Q3
2148.TEDINET S100Q5TW
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 60
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.4bn | 2022-04-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥2.2bn | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS |
| Revenue | ¥8.1bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥5.7bn | 2021-04-01 → 2021-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥2.0bn | 2021-10-01 → 2021-12-31d | Cons. | Revenue IFRS |
| Operating income | ¥2.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥779m | 2022-10-01 → 2022-12-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥2.0bn | 2021-04-01 → 2021-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥722m | 2021-10-01 → 2021-12-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥2.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥773m | 2022-10-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥2.0bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥720m | 2021-10-01 → 2021-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥521m | 2022-10-01 → 2022-12-31d | 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) | ¥1.3bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥488m | 2021-10-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥521m | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Net income | ¥1.3bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥488m | 2021-10-01 → 2021-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥10.2bn | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥10.0bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥8.9bn | at 2021-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.3bn | at 2022-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥2.1bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥8.9bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥7.9bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥7.3bn | at 2021-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥7.1bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥8.9bn | at 2022-12-31 | 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 2021-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥7.2bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥6.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥5.9bn | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥5.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥1.0bn | 2022-04-01 → 2022-12-31 | 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 | ¥1.2bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥33m | 2022-04-01 → 2022-12-31 | 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 | −¥40m | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥632m | 2022-04-01 → 2022-12-31 | 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 | −¥1.2bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥74.2 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥26.35 | 2022-10-01 → 2022-12-31d | 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) | ¥67.8 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥24.72 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥73.3 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥26.04 | 2022-10-01 → 2022-12-31d | 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) | ¥66.51 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥24.35 | 2021-10-01 → 2021-12-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 87.0% | at 2022-12-31 | 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 | 81.8% | at 2021-12-31 | 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 → 2022-12-31 | −¥450,000 |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2022-12-31 | −¥150,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥450,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2022-12-31 | −¥150,000 |
| jpcrp040300-q3r_E05686-000Lead Gen Segmentsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E05686-000Lead Gen Segmentsreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥889m |
| jpcrp040300-q3r_E05686-000Lead Gen Segmentsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E05686-000Lead Gen Segmentsreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥889m |
| jpcrp040300-q3r_E05686-000Lead Gen Segmentsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥765m |
| jpcrp040300-q3r_E05686-000Lead Gen Segmentsreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥263m |
| jpcrp040300-q3r_E05686-000Media Advertising Segmentsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.7bn |
| jpcrp040300-q3r_E05686-000Media Advertising Segmentsreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E05686-000Media Advertising Segmentsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.7bn |
| jpcrp040300-q3r_E05686-000Media Advertising Segmentsreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E05686-000Media Advertising Segmentsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥450,000 |
| jpcrp040300-q3r_E05686-000Media Advertising Segmentsreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥150,000 |
| jpcrp040300-q3r_E05686-000Media Advertising Segmentsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E05686-000Media Advertising Segmentsreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥516m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥6.4bn |
| —segment total | revenue | 2022-10-01 → 2022-12-31 | ¥2.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥6.4bn |
| —segment total | revenue external | 2022-10-01 → 2022-12-31 | ¥2.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥450,000 |
| —segment total | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥150,000 |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥2.2bn |
| —segment total | segment profit | 2022-10-01 → 2022-12-31 | ¥779m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥450,000 |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2021-12-31 | −¥150,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥450,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2021-12-31 | −¥150,000 |
| jpcrp040300-q3r_E05686-000Lead Gen Segmentsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E05686-000Lead Gen Segmentsreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥833m |
| jpcrp040300-q3r_E05686-000Lead Gen Segmentsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E05686-000Lead Gen Segmentsreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥833m |
| jpcrp040300-q3r_E05686-000Lead Gen Segmentsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥695m |
| jpcrp040300-q3r_E05686-000Lead Gen Segmentsreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥262m |
| jpcrp040300-q3r_E05686-000Media Advertising Segmentsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥3.3bn |
| jpcrp040300-q3r_E05686-000Media Advertising Segmentsreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E05686-000Media Advertising Segmentsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥3.3bn |
| jpcrp040300-q3r_E05686-000Media Advertising Segmentsreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E05686-000Media Advertising Segmentsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥450,000 |
| jpcrp040300-q3r_E05686-000Media Advertising Segmentsreportable segment | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥150,000 |
| jpcrp040300-q3r_E05686-000Media Advertising Segmentsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E05686-000Media Advertising Segmentsreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥460m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥5.7bn |
| —segment total | revenue | 2021-10-01 → 2021-12-31 | ¥2.0bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥5.7bn |
| —segment total | revenue external | 2021-10-01 → 2021-12-31 | ¥2.0bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥450,000 |
| —segment total | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥150,000 |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥2.0bn |
| —segment total | segment profit | 2021-10-01 → 2021-12-31 | ¥722m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 598
| Item | Context | Value | Unit |
|---|---|---|---|
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所プライム市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)完全議決権株式であり、株主としての権利内容に制限のない、標準となる株式であります。なお、単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | Original text (Japanese)一単元（100株）未満の株式 | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)アイティメディア株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都千代田区紀尾井町３番12号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Description of fact that consolidated financial statements have been prepared in accordance with IFRS financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Condensed quarterly consolidated statement of financial position IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Condensed year to quarter end consolidated statement of profit or loss IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Condensed quarter period consolidated statement of profit or loss IFRS (text) | CurrentQuarterDuration | Text · Plus | |
| Condensed year to quarter end consolidated statement of comprehensive income IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Condensed quarter period consolidated statement of comprehensive income IFRS (text) | CurrentQuarterDuration | Text · Plus | |
| Condensed quarterly consolidated statement of changes in equity IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Condensed quarterly consolidated statement of cash flows IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes reporting entity condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes basis of preparation condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant accounting policies condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant accounting estimates and judgements condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes financial instruments condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes equity condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes dividends condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes earnings per share condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes subsequent events condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes approval of condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |