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 |
|---|---|---|---|
| Total transactions with owners IFRS | CurrentYTDDuration_TreasurySharesIFRSMember | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -504664000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration | -504664000 | JPY |
| Equity IFRS | CurrentQuarterInstant_ShareCapitalIFRSMember | 1833470000 | JPY |
| Equity IFRS | CurrentQuarterInstant_CapitalSurplusIFRSMember | 2109872000 | JPY |
| Equity IFRS | CurrentQuarterInstant_RetainedEarningsIFRSMember | 6096820000 | JPY |
| Equity IFRS | CurrentQuarterInstant_TreasurySharesIFRSMember | -1144612000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 8895550000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 8895550000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 1976172000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 2163026000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 210218000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 215811000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | 4797000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | － | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | 211243000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | 73143000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | -84113000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -109513000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | Prior1YTDDuration | 19791000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | CurrentYTDDuration | -80232000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -176638000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -165211000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 2161473000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 2097023000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 215000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 219000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -273000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -121000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -918973000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -1057111000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 1242440000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 1040010000 | JPY |
| Payments into time deposits inv cf IFRS | Prior1YTDDuration | -400000000 | JPY |
| Payments into time deposits inv cf IFRS | CurrentYTDDuration | -400000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | Prior1YTDDuration | 400000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | CurrentYTDDuration | 400000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | Prior1YTDDuration | -48915000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | CurrentYTDDuration | -32986000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | Prior1YTDDuration | 48798000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | CurrentYTDDuration | － | JPY |
| Payments for acquisition of businesses inv cf IFRS | Prior1YTDDuration | -40000000 | JPY |
| Payments for acquisition of businesses inv cf IFRS | CurrentYTDDuration | － | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -120000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -40237000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -32986000 | JPY |
| Proceeds from issuance of shares fin cf IFRS | Prior1YTDDuration | 173160000 | JPY |
| Proceeds from issuance of shares fin cf IFRS | CurrentYTDDuration | 15561000 | JPY |
| Proceeds from issuance of share acquisition rights fin cf IFRS | Prior1YTDDuration | 366000 | JPY |
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 |