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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
Proceeds from issuance of share acquisition rights fin cf IFRSCurrentYTDDuration－JPY
Payments for purchase of treasury shares fin cf IFRSPrior1YTDDuration-800094000JPY
Payments for purchase of treasury shares fin cf IFRSCurrentYTDDuration－JPY
Dividends paid fin cf IFRSPrior1YTDDuration-396112000JPY
Dividends paid fin cf IFRSCurrentYTDDuration-514120000JPY
Repayments of lease obligations fin cf IFRSPrior1YTDDuration-135283000JPY
Repayments of lease obligations fin cf IFRSCurrentYTDDuration-132996000JPY
Other fin cf IFRSPrior1YTDDuration-5179000JPY
Other fin cf IFRSCurrentYTDDuration－JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration-1163143000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration-631556000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration39060000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration375467000JPY
Cash and cash equivalents IFRSPrior2YearInstant5877480000JPY
Cash and cash equivalents IFRSPrior1YearInstant6815771000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant5916540000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant7191238000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E05686-000LeadGenSegmentsReportableSegmentMember2451082000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E05686-000MediaAdvertisingSegmentsReportableSegmentMember3264164000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReportableSegmentsMember5715246000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1YTDDuration5715246000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E05686-000LeadGenSegmentsReportableSegmentMember－JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E05686-000MediaAdvertisingSegmentsReportableSegmentMember450000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReportableSegmentsMember450000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-450000JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E05686-000LeadGenSegmentsReportableSegmentMember2451082000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E05686-000MediaAdvertisingSegmentsReportableSegmentMember3264614000JPY
Revenue IFRSPrior1YTDDuration_ReportableSegmentsMember5715696000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-450000JPY
Revenue IFRSPrior1YTDDuration5715246000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E05686-000LeadGenSegmentsReportableSegmentMember694683000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E05686-000MediaAdvertisingSegmentsReportableSegmentMember1290628000JPY
Operating profit loss IFRSPrior1YTDDuration_ReportableSegmentsMember1985312000JPY
Operating profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Operating profit loss IFRSPrior1YTDDuration1985312000JPY
Other non operating income and expenses IFRSPrior1YTDDuration-4341000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration-4797000JPY
Profit loss before tax IFRSPrior1YTDDuration1976172000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q3r_E05686-000LeadGenSegmentsReportableSegmentMember2675368000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q3r_E05686-000MediaAdvertisingSegmentsReportableSegmentMember3742081000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReportableSegmentsMember6417450000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSCurrentYTDDuration6417450000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E05686-000LeadGenSegmentsReportableSegmentMember－JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E05686-000MediaAdvertisingSegmentsReportableSegmentMember450000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReportableSegmentsMember450000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-450000JPY
Intersegment revenue IFRSCurrentYTDDuration－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 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