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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 2023-04-01 → 2023-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥8.8bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.0bn | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥415m | 2023-04-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥631m | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥417m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥629m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥281m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥428m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥281m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥428m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥10.8bn | at 2023-06-30 | Cons. | Assets IFRS |
| Total assets | ¥11.2bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥9.6bn | at 2022-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.4bn | at 2023-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.7bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥9.4bn | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥9.4bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥8.1bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥7.9bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥9.4bn | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥9.4bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥8.1bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥7.7bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥8.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥6.6bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥6.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥149m | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥77m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥125m | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥53m | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥6m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥301m | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥660m | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥273m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥14.17 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥99.82 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥21.66 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥14.03 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥98.64 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥21.39 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 87.0% | at 2023-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 84.5% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 84.6% | at 2022-06-30 | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E05686-000Bto B Media Segmentsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E05686-000Bto B Media Segmentsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E05686-000Bto B Media Segmentsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥362m |
| jpcrp040300-q1r_E05686-000Bto C Media Segmentsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥302m |
| jpcrp040300-q1r_E05686-000Bto C Media Segmentsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥302m |
| jpcrp040300-q1r_E05686-000Bto C Media Segmentsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥53m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥1.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥1.8bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥415m |
| jpcrp040300-q1r_E05686-000Bto B Media Segmentsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E05686-000Bto B Media Segmentsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E05686-000Bto B Media Segmentsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥507m |
| jpcrp040300-q1r_E05686-000Bto C Media Segmentsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥352m |
| jpcrp040300-q1r_E05686-000Bto C Media Segmentsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥352m |
| jpcrp040300-q1r_E05686-000Bto C Media Segmentsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥124m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥2.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥2.0bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥631m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 479
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss before tax IFRS | CurrentYTDDuration | 417185000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 69119000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 67326000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | 192827000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | 243321000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | -129160000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -93798000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | Prior1YTDDuration | -18663000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | CurrentYTDDuration | 13925000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -79978000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -26742000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 663588000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 621217000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 66000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 67000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -52000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -237000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -586486000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -472320000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 77117000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 148727000 | JPY |
| Payments into time deposits inv cf IFRS | Prior1YTDDuration | -200000000 | JPY |
| Payments into time deposits inv cf IFRS | CurrentYTDDuration | -200000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | Prior1YTDDuration | 200000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | CurrentYTDDuration | 200000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | Prior1YTDDuration | -5735000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | CurrentYTDDuration | -113253000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | － | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -12000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -5735000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -125253000 | JPY |
| Proceeds from issuance of shares fin cf IFRS | Prior1YTDDuration | 1170000 | JPY |
| Proceeds from issuance of shares fin cf IFRS | CurrentYTDDuration | 1755000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -230085000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -268508000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -44320000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -34335000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -273235000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -301088000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | -201854000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | -277615000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 6815771000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 7978694000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 6613916000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 7701079000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q1r_E05686-000BtoBMediaSegmentsReportableSegmentMember | 1628436000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q1r_E05686-000BtoCMediaSegmentsReportableSegmentMember | 351604000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_ReportableSegmentsMember | 1980041000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration | 1980041000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |