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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
Assets IFRSPrior1YearInstant10048592000JPY
Assets IFRSCurrentQuarterInstant10228824000JPY
Trade and other payables cl IFRSPrior1YearInstant401342000JPY
Trade and other payables cl IFRSCurrentQuarterInstant321105000JPY
Lease liabilities cl IFRSPrior1YearInstant162671000JPY
Lease liabilities cl IFRSCurrentQuarterInstant30650000JPY
Income taxes payable cl IFRSPrior1YearInstant586677000JPY
Income taxes payable cl IFRSCurrentQuarterInstant227204000JPY
Contract liabilities cl IFRSPrior1YearInstant322641000JPY
Contract liabilities cl IFRSCurrentQuarterInstant242409000JPY
Provisions cl IFRSPrior1YearInstant－JPY
Provisions cl IFRSCurrentQuarterInstant9650000JPY
Other current liabilities cl IFRSPrior1YearInstant577901000JPY
Other current liabilities cl IFRSCurrentQuarterInstant451595000JPY
Total current liabilities IFRSPrior1YearInstant2051234000JPY
Total current liabilities IFRSCurrentQuarterInstant1282614000JPY
Lease liabilities ncl IFRSPrior1YearInstant2403000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant1428000JPY
Provisions ncl IFRSPrior1YearInstant28950000JPY
Provisions ncl IFRSCurrentQuarterInstant19300000JPY
Other non current liabilities ncl IFRSPrior1YearInstant33352000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant29931000JPY
Non current labilities IFRSPrior1YearInstant64705000JPY
Non current labilities IFRSCurrentQuarterInstant50659000JPY
Liabilities IFRSPrior1YearInstant2115940000JPY
Liabilities IFRSCurrentQuarterInstant1333274000JPY
Share capital IFRSPrior1YearInstant1825609000JPY
Share capital IFRSCurrentQuarterInstant1833470000JPY
Capital surplus IFRSPrior1YearInstant2108276000JPY
Capital surplus IFRSCurrentQuarterInstant2109872000JPY
Retained earnings IFRSPrior1YearInstant5143378000JPY
Retained earnings IFRSCurrentQuarterInstant6096820000JPY
Treasury shares IFRSPrior1YearInstant-1144612000JPY
Treasury shares IFRSCurrentQuarterInstant-1144612000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant7932652000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant8895550000JPY
Equity IFRSPrior1YearInstant7932652000JPY
Equity IFRSCurrentQuarterInstant8895550000JPY
Liabilities and equity IFRSPrior1YearInstant10048592000JPY
Liabilities and equity IFRSCurrentQuarterInstant10228824000JPY
Revenue IFRSPrior1YTDDuration5715246000JPY
Revenue IFRSCurrentYTDDuration6417450000JPY
Cost of sales IFRSPrior1YTDDuration1917455000JPY
Cost of sales IFRSCurrentYTDDuration2245424000JPY
Gross profit IFRSPrior1YTDDuration3797791000JPY
Gross profit IFRSCurrentYTDDuration4172025000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration1813882000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration2000587000JPY
Other income and expenses net IFRSPrior1YTDDuration1403000JPY
Other income and expenses net IFRSCurrentYTDDuration489000JPY

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