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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
MetricValuePeriodScopeSource row
Revenue¥6.4bn2022-04-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥2.2bn2022-10-01 → 2022-12-31dCons.Revenue IFRS
Revenue¥8.1bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥5.7bn2021-04-01 → 2021-12-31Cons.Revenue IFRS
Revenue¥2.0bn2021-10-01 → 2021-12-31dCons.Revenue IFRS
Operating income¥2.2bn2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥779m2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Operating income¥2.0bn2021-04-01 → 2021-12-31Cons.Operating profit loss IFRS
Operating income¥722m2021-10-01 → 2021-12-31dCons.Operating profit loss IFRS
Profit before tax¥2.2bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥773m2022-10-01 → 2022-12-31dCons.Profit loss before tax IFRS
Profit before tax¥2.0bn2021-04-01 → 2021-12-31Cons.Profit loss before tax IFRS
Profit before tax¥720m2021-10-01 → 2021-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥1.5bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥521m2022-10-01 → 2022-12-31dCons.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)¥1.3bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥488m2021-10-01 → 2021-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥1.5bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥521m2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Net income¥1.3bn2021-04-01 → 2021-12-31Cons.Profit loss IFRS
Net income¥488m2021-10-01 → 2021-12-31dCons.Profit loss IFRS
Total assets¥10.2bnat 2022-12-31Cons.Assets IFRS
Total assets¥10.0bnat 2022-03-31Cons.Assets IFRS
Total assets¥8.9bnat 2021-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.3bnat 2022-12-31Cons.Liabilities IFRS
Total liabilities¥2.1bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥8.9bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥7.9bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥7.3bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥7.1bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥8.9bnat 2022-12-31Cons.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 2021-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥7.2bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥6.8bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥5.9bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥5.9bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥1.0bn2022-04-01 → 2022-12-31Cons.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¥1.2bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥33m2022-04-01 → 2022-12-31Cons.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−¥40m2021-04-01 → 2021-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥632m2022-04-01 → 2022-12-31Cons.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−¥1.2bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥74.22022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥26.352022-10-01 → 2022-12-31dCons.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)¥67.82021-04-01 → 2021-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥24.722021-10-01 → 2021-12-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥73.32022-04-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥26.042022-10-01 → 2022-12-31dCons.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)¥66.512021-04-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥24.352021-10-01 → 2021-12-31dCons.Diluted earnings loss per share IFRS
Equity ratio87.0%at 2022-12-31Cons.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 ratio81.8%at 2021-12-31Cons.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 → 2022-12-31−¥450,000
Reconciling Itemsreconcilingrevenue2022-10-01 → 2022-12-31−¥150,000
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥450,000
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2022-12-31−¥150,000
jpcrp040300-q3r_E05686-000Lead Gen Segmentsreportable segmentrevenue2022-04-01 → 2022-12-31¥2.7bn
jpcrp040300-q3r_E05686-000Lead Gen Segmentsreportable segmentrevenue2022-10-01 → 2022-12-31¥889m
jpcrp040300-q3r_E05686-000Lead Gen Segmentsreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.7bn
jpcrp040300-q3r_E05686-000Lead Gen Segmentsreportable segmentrevenue external2022-10-01 → 2022-12-31¥889m
jpcrp040300-q3r_E05686-000Lead Gen Segmentsreportable segmentsegment profit2022-04-01 → 2022-12-31¥765m
jpcrp040300-q3r_E05686-000Lead Gen Segmentsreportable segmentsegment profit2022-10-01 → 2022-12-31¥263m
jpcrp040300-q3r_E05686-000Media Advertising Segmentsreportable segmentrevenue2022-04-01 → 2022-12-31¥3.7bn
jpcrp040300-q3r_E05686-000Media Advertising Segmentsreportable segmentrevenue2022-10-01 → 2022-12-31¥1.3bn
jpcrp040300-q3r_E05686-000Media Advertising Segmentsreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.7bn
jpcrp040300-q3r_E05686-000Media Advertising Segmentsreportable segmentrevenue external2022-10-01 → 2022-12-31¥1.3bn
jpcrp040300-q3r_E05686-000Media Advertising Segmentsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥450,000
jpcrp040300-q3r_E05686-000Media Advertising Segmentsreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥150,000
jpcrp040300-q3r_E05686-000Media Advertising Segmentsreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E05686-000Media Advertising Segmentsreportable segmentsegment profit2022-10-01 → 2022-12-31¥516m
—segment totalrevenue2022-04-01 → 2022-12-31¥6.4bn
—segment totalrevenue2022-10-01 → 2022-12-31¥2.2bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥6.4bn
—segment totalrevenue external2022-10-01 → 2022-12-31¥2.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥450,000
—segment totalrevenue intersegment2022-10-01 → 2022-12-31¥150,000
—segment totalsegment profit2022-04-01 → 2022-12-31¥2.2bn
—segment totalsegment profit2022-10-01 → 2022-12-31¥779m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥450,000
Reconciling Itemsreconcilingrevenue2021-10-01 → 2021-12-31−¥150,000
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥450,000
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2021-12-31−¥150,000
jpcrp040300-q3r_E05686-000Lead Gen Segmentsreportable segmentrevenue2021-04-01 → 2021-12-31¥2.5bn
jpcrp040300-q3r_E05686-000Lead Gen Segmentsreportable segmentrevenue2021-10-01 → 2021-12-31¥833m
jpcrp040300-q3r_E05686-000Lead Gen Segmentsreportable segmentrevenue external2021-04-01 → 2021-12-31¥2.5bn
jpcrp040300-q3r_E05686-000Lead Gen Segmentsreportable segmentrevenue external2021-10-01 → 2021-12-31¥833m
jpcrp040300-q3r_E05686-000Lead Gen Segmentsreportable segmentsegment profit2021-04-01 → 2021-12-31¥695m
jpcrp040300-q3r_E05686-000Lead Gen Segmentsreportable segmentsegment profit2021-10-01 → 2021-12-31¥262m
jpcrp040300-q3r_E05686-000Media Advertising Segmentsreportable segmentrevenue2021-04-01 → 2021-12-31¥3.3bn
jpcrp040300-q3r_E05686-000Media Advertising Segmentsreportable segmentrevenue2021-10-01 → 2021-12-31¥1.2bn
jpcrp040300-q3r_E05686-000Media Advertising Segmentsreportable segmentrevenue external2021-04-01 → 2021-12-31¥3.3bn
jpcrp040300-q3r_E05686-000Media Advertising Segmentsreportable segmentrevenue external2021-10-01 → 2021-12-31¥1.2bn
jpcrp040300-q3r_E05686-000Media Advertising Segmentsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥450,000
jpcrp040300-q3r_E05686-000Media Advertising Segmentsreportable segmentrevenue intersegment2021-10-01 → 2021-12-31¥150,000
jpcrp040300-q3r_E05686-000Media Advertising Segmentsreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.3bn
jpcrp040300-q3r_E05686-000Media Advertising Segmentsreportable segmentsegment profit2021-10-01 → 2021-12-31¥460m
—segment totalrevenue2021-04-01 → 2021-12-31¥5.7bn
—segment totalrevenue2021-10-01 → 2021-12-31¥2.0bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥5.7bn
—segment totalrevenue external2021-10-01 → 2021-12-31¥2.0bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥450,000
—segment totalrevenue intersegment2021-10-01 → 2021-12-31¥150,000
—segment totalsegment profit2021-04-01 → 2021-12-31¥2.0bn
—segment totalsegment profit2021-10-01 → 2021-12-31¥722m

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

All source rows · 598
ItemContextValueUnit
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember20863900
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember20863900
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant20863900
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant20863900
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember959800
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember19888000
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember198880
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember5600
Number of shares issued shares voting rightsCurrentQuarterInstant20853400
Number of voting rights issued shares voting rightsCurrentQuarterInstant198880
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member959800
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member959800
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0460
Number of shares held in own name treasury shares etcCurrentQuarterInstant959800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant959800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0460
Cash and cash equivalents IFRSPrior1YearInstant6815771000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant7191238000JPY
Trade and other receivables ca IFRSPrior1YearInstant1293583000JPY
Trade and other receivables ca IFRSCurrentQuarterInstant1220439000JPY
Other financial assets ca IFRSPrior1YearInstant500000000JPY
Other financial assets ca IFRSCurrentQuarterInstant500000000JPY
Inventories ca IFRSPrior1YearInstant16939000JPY
Inventories ca IFRSCurrentQuarterInstant14052000JPY
Other current assets ca IFRSPrior1YearInstant101746000JPY
Other current assets ca IFRSCurrentQuarterInstant136806000JPY
Current assets IFRSPrior1YearInstant8728040000JPY
Current assets IFRSCurrentQuarterInstant9062537000JPY
Property plant and equipment IFRSPrior1YearInstant122057000JPY
Property plant and equipment IFRSCurrentQuarterInstant121916000JPY
Right of use assets IFRSPrior1YearInstant175986000JPY
Right of use assets IFRSCurrentQuarterInstant43996000JPY
Goodwill IFRSPrior1YearInstant443471000JPY
Goodwill IFRSCurrentQuarterInstant443471000JPY
Intangible assets IFRSPrior1YearInstant208801000JPY
Intangible assets IFRSCurrentQuarterInstant179385000JPY
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 IFRSCurrentQuarterInstant8909000JPY
Non current assets IFRSPrior1YearInstant1320551000JPY
Non current assets IFRSCurrentQuarterInstant1166287000JPY

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 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2021-10-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass