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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
Other comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember-127665000JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-127665000JPY
Other comprehensive income IFRSPrior1YTDDuration-127665000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember1343672000JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember-127665000JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember1216007000JPY
Comprehensive income IFRSPrior1YTDDuration1216007000JPY
Issuance of new shares ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember87468000JPY
Issuance of new shares ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember85725000JPY
Issuance of new shares ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Issuance of new shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Issuance of new shares ss IFRSPrior1YTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember－JPY
Issuance of new shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember173193000JPY
Issuance of new shares ss IFRSPrior1YTDDuration173193000JPY
Issuance of share acquisition rights ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Issuance of share acquisition rights ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember366000JPY
Issuance of share acquisition rights ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Issuance of share acquisition rights ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Issuance of share acquisition rights ss IFRSPrior1YTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember－JPY
Issuance of share acquisition rights ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember366000JPY
Issuance of share acquisition rights ss IFRSPrior1YTDDuration366000JPY
Dividends ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-396456000JPY
Dividends ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-396456000JPY
Dividends ss IFRSPrior1YTDDuration-396456000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-5179000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember-800094000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-805273000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration-805273000JPY
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_ShareCapitalIFRSMember87468000JPY
Total transactions with owners IFRSPrior1YTDDuration_CapitalSurplusIFRSMember78597000JPY
Total transactions with owners IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-396456000JPY

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