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Quarterly report · Q1

2148.TEDINET S100RMR4
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥1.8bn2023-04-01 → 2023-06-30Cons.Revenue IFRS
Revenue¥8.8bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥2.0bn2022-04-01 → 2022-06-30Cons.Revenue IFRS
Operating income¥415m2023-04-01 → 2023-06-30Cons.Operating profit loss IFRS
Operating income¥631m2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Profit before tax¥417m2023-04-01 → 2023-06-30Cons.Profit loss before tax IFRS
Profit before tax¥629m2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥281m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥2.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥428m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥281m2023-04-01 → 2023-06-30Cons.Profit loss IFRS
Net income¥428m2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Total assets¥10.8bnat 2023-06-30Cons.Assets IFRS
Total assets¥11.2bnat 2023-03-31Cons.Assets IFRS
Total assets¥9.6bnat 2022-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.4bnat 2023-06-30Cons.Liabilities IFRS
Total liabilities¥1.7bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥9.4bnat 2023-06-30Cons.Equity IFRS
Net assets / equity¥9.4bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥8.1bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥7.9bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥9.4bnat 2023-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥9.4bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥8.1bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥7.7bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥8.0bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥6.6bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥6.8bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥149m2023-04-01 → 2023-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥1.9bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥77m2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥125m2023-04-01 → 2023-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥53m2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥6m2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥301m2023-04-01 → 2023-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥660m2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥273m2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥14.172023-04-01 → 2023-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥99.822022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥21.662022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥14.032023-04-01 → 2023-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥98.642022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥21.392022-04-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio87.0%at 2023-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio84.5%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio84.6%at 2022-06-30Cons.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 · 18
SegmentItemPeriodValue
jpcrp040300-q1r_E05686-000Bto B Media Segmentsreportable segmentrevenue2023-04-01 → 2023-06-30¥1.5bn
jpcrp040300-q1r_E05686-000Bto B Media Segmentsreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.5bn
jpcrp040300-q1r_E05686-000Bto B Media Segmentsreportable segmentsegment profit2023-04-01 → 2023-06-30¥362m
jpcrp040300-q1r_E05686-000Bto C Media Segmentsreportable segmentrevenue2023-04-01 → 2023-06-30¥302m
jpcrp040300-q1r_E05686-000Bto C Media Segmentsreportable segmentrevenue external2023-04-01 → 2023-06-30¥302m
jpcrp040300-q1r_E05686-000Bto C Media Segmentsreportable segmentsegment profit2023-04-01 → 2023-06-30¥53m
—segment totalrevenue2023-04-01 → 2023-06-30¥1.8bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥1.8bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥415m
jpcrp040300-q1r_E05686-000Bto B Media Segmentsreportable segmentrevenue2022-04-01 → 2022-06-30¥1.6bn
jpcrp040300-q1r_E05686-000Bto B Media Segmentsreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.6bn
jpcrp040300-q1r_E05686-000Bto B Media Segmentsreportable segmentsegment profit2022-04-01 → 2022-06-30¥507m
jpcrp040300-q1r_E05686-000Bto C Media Segmentsreportable segmentrevenue2022-04-01 → 2022-06-30¥352m
jpcrp040300-q1r_E05686-000Bto C Media Segmentsreportable segmentrevenue external2022-04-01 → 2022-06-30¥352m
jpcrp040300-q1r_E05686-000Bto C Media Segmentsreportable segmentsegment profit2022-04-01 → 2022-06-30¥124m
—segment totalrevenue2022-04-01 → 2022-06-30¥2.0bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥2.0bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥631m

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

All source rows · 479
ItemContextValueUnit
Income taxes payable cl IFRSPrior1YearInstant472466000JPY
Income taxes payable cl IFRSCurrentQuarterInstant136761000JPY
Contract liabilities cl IFRSPrior1YearInstant238046000JPY
Contract liabilities cl IFRSCurrentQuarterInstant251972000JPY
Provisions cl IFRSPrior1YearInstant12000000JPY
Provisions cl IFRSCurrentQuarterInstant－JPY
Other current liabilities cl IFRSPrior1YearInstant513428000JPY
Other current liabilities cl IFRSCurrentQuarterInstant485935000JPY
Total current liabilities IFRSPrior1YearInstant1668499000JPY
Total current liabilities IFRSCurrentQuarterInstant1254890000JPY
Lease liabilities ncl IFRSPrior1YearInstant1100000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant98444000JPY
Provisions ncl IFRSPrior1YearInstant19300000JPY
Provisions ncl IFRSCurrentQuarterInstant19300000JPY
Other non current liabilities ncl IFRSPrior1YearInstant40149000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant38705000JPY
Non current labilities IFRSPrior1YearInstant60549000JPY
Non current labilities IFRSCurrentQuarterInstant156450000JPY
Liabilities IFRSPrior1YearInstant1729049000JPY
Liabilities IFRSCurrentQuarterInstant1411341000JPY
Share capital IFRSPrior1YearInstant1834061000JPY
Share capital IFRSCurrentQuarterInstant1834947000JPY
Capital surplus IFRSPrior1YearInstant2135830000JPY
Capital surplus IFRSCurrentQuarterInstant2136481000JPY
Retained earnings IFRSPrior1YearInstant6603927000JPY
Retained earnings IFRSCurrentQuarterInstant6607384000JPY
Treasury shares IFRSPrior1YearInstant-1144612000JPY
Treasury shares IFRSCurrentQuarterInstant-1144612000JPY
Accumulated other comprehensive income IFRSPrior1YearInstant－JPY
Accumulated other comprehensive income IFRSCurrentQuarterInstant13000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant9429206000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant9434214000JPY
Equity IFRSPrior1YearInstant9429206000JPY
Equity IFRSCurrentQuarterInstant9434214000JPY
Liabilities and equity IFRSPrior1YearInstant11158256000JPY
Liabilities and equity IFRSCurrentQuarterInstant10845555000JPY
Revenue IFRSPrior1YTDDuration1980041000JPY
Revenue IFRSCurrentYTDDuration1802030000JPY
Cost of sales IFRSPrior1YTDDuration715360000JPY
Cost of sales IFRSCurrentYTDDuration702582000JPY
Gross profit IFRSPrior1YTDDuration1264681000JPY
Gross profit IFRSCurrentYTDDuration1099447000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration634454000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration684847000JPY
Other income and expenses net IFRSPrior1YTDDuration338000JPY
Other income and expenses net IFRSCurrentYTDDuration308000JPY
Operating profit loss IFRSPrior1YTDDuration630565000JPY
Operating profit loss IFRSCurrentYTDDuration414909000JPY
Other non operating income and expenses IFRSPrior1YTDDuration-1121000JPY
Other non operating income and expenses IFRSCurrentYTDDuration2276000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass