Tokyo Tape
Sign in
← ITmedia

Quarterly report · Q2

2148.TEDINET S100S7D2
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 60
MetricValuePeriodScopeSource row
Revenue¥3.8bn2023-04-01 → 2023-09-30Cons.Revenue IFRS
Revenue¥2.0bn2023-07-01 → 2023-09-30dCons.Revenue IFRS
Revenue¥8.8bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥4.2bn2022-04-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥2.2bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Operating income¥1.1bn2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Operating income¥638m2023-07-01 → 2023-09-30dCons.Operating profit loss IFRS
Operating income¥1.4bn2022-04-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥762m2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Profit before tax¥1.1bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Profit before tax¥640m2023-07-01 → 2023-09-30dCons.Profit loss before tax IFRS
Profit before tax¥1.4bn2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥761m2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥717m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥437m2023-07-01 → 2023-09-30dCons.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)¥946m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥518m2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥717m2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Net income¥437m2023-07-01 → 2023-09-30dCons.Profit loss IFRS
Net income¥946m2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥518m2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Total assets¥11.1bnat 2023-09-30Cons.Assets IFRS
Total assets¥11.2bnat 2023-03-31Cons.Assets IFRS
Total assets¥10.3bnat 2022-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.6bnat 2023-09-30Cons.Liabilities IFRS
Total liabilities¥1.7bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥9.5bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥9.4bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥8.6bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥7.9bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥9.5bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥9.4bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥8.6bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥7.9bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥8.0bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥7.2bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥6.8bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥775m2023-04-01 → 2023-09-30Cons.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¥727m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥105m2023-04-01 → 2023-09-30Cons.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−¥12m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥725m2023-04-01 → 2023-09-30Cons.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−¥316m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥36.332023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥22.182023-07-01 → 2023-09-30dCons.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)¥47.852022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥26.182022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥35.992023-04-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥21.982023-07-01 → 2023-09-30dCons.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)¥47.262022-04-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥25.872022-07-01 → 2022-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio85.2%at 2023-09-30Cons.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 ratio83.7%at 2022-09-30Cons.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 · 36
SegmentItemPeriodValue
jpcrp040300-q2r_E05686-000Bto B Media Segmentsreportable segmentrevenue2023-04-01 → 2023-09-30¥3.2bn
jpcrp040300-q2r_E05686-000Bto B Media Segmentsreportable segmentrevenue2023-07-01 → 2023-09-30¥1.7bn
jpcrp040300-q2r_E05686-000Bto B Media Segmentsreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.2bn
jpcrp040300-q2r_E05686-000Bto B Media Segmentsreportable segmentrevenue external2023-07-01 → 2023-09-30¥1.7bn
jpcrp040300-q2r_E05686-000Bto B Media Segmentsreportable segmentsegment profit2023-04-01 → 2023-09-30¥920m
jpcrp040300-q2r_E05686-000Bto B Media Segmentsreportable segmentsegment profit2023-07-01 → 2023-09-30¥558m
jpcrp040300-q2r_E05686-000Bto C Media Segmentsreportable segmentrevenue2023-04-01 → 2023-09-30¥640m
jpcrp040300-q2r_E05686-000Bto C Media Segmentsreportable segmentrevenue2023-07-01 → 2023-09-30¥338m
jpcrp040300-q2r_E05686-000Bto C Media Segmentsreportable segmentrevenue external2023-04-01 → 2023-09-30¥640m
jpcrp040300-q2r_E05686-000Bto C Media Segmentsreportable segmentrevenue external2023-07-01 → 2023-09-30¥338m
jpcrp040300-q2r_E05686-000Bto C Media Segmentsreportable segmentsegment profit2023-04-01 → 2023-09-30¥133m
jpcrp040300-q2r_E05686-000Bto C Media Segmentsreportable segmentsegment profit2023-07-01 → 2023-09-30¥80m
—segment totalrevenue2023-04-01 → 2023-09-30¥3.8bn
—segment totalrevenue2023-07-01 → 2023-09-30¥2.0bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥3.8bn
—segment totalrevenue external2023-07-01 → 2023-09-30¥2.0bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥1.1bn
—segment totalsegment profit2023-07-01 → 2023-09-30¥638m
jpcrp040300-q2r_E05686-000Bto B Media Segmentsreportable segmentrevenue2022-04-01 → 2022-09-30¥3.5bn
jpcrp040300-q2r_E05686-000Bto B Media Segmentsreportable segmentrevenue2022-07-01 → 2022-09-30¥1.9bn
jpcrp040300-q2r_E05686-000Bto B Media Segmentsreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.5bn
jpcrp040300-q2r_E05686-000Bto B Media Segmentsreportable segmentrevenue external2022-07-01 → 2022-09-30¥1.9bn
jpcrp040300-q2r_E05686-000Bto B Media Segmentsreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E05686-000Bto B Media Segmentsreportable segmentsegment profit2022-07-01 → 2022-09-30¥626m
jpcrp040300-q2r_E05686-000Bto C Media Segmentsreportable segmentrevenue2022-04-01 → 2022-09-30¥726m
jpcrp040300-q2r_E05686-000Bto C Media Segmentsreportable segmentrevenue2022-07-01 → 2022-09-30¥375m
jpcrp040300-q2r_E05686-000Bto C Media Segmentsreportable segmentrevenue external2022-04-01 → 2022-09-30¥726m
jpcrp040300-q2r_E05686-000Bto C Media Segmentsreportable segmentrevenue external2022-07-01 → 2022-09-30¥375m
jpcrp040300-q2r_E05686-000Bto C Media Segmentsreportable segmentsegment profit2022-04-01 → 2022-09-30¥260m
jpcrp040300-q2r_E05686-000Bto C Media Segmentsreportable segmentsegment profit2022-07-01 → 2022-09-30¥136m
—segment totalrevenue2022-04-01 → 2022-09-30¥4.2bn
—segment totalrevenue2022-07-01 → 2022-09-30¥2.2bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥4.2bn
—segment totalrevenue external2022-07-01 → 2022-09-30¥2.2bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥1.4bn
—segment totalsegment profit2022-07-01 → 2022-09-30¥762m

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

All source rows · 631
ItemContextValueUnit
Operating profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Operating profit loss IFRSPrior1YTDDuration1392666000JPY
Other non operating income and expenses IFRSPrior1YTDDuration-2582000JPY
Profit loss before tax IFRSPrior1YTDDuration1390083000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E05686-000BtoBMediaSegmentsReportableSegmentMember3201497000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E05686-000BtoCMediaSegmentsReportableSegmentMember639970000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReportableSegmentsMember3841467000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSCurrentYTDDuration3841467000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E05686-000BtoBMediaSegmentsReportableSegmentMember－JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E05686-000BtoCMediaSegmentsReportableSegmentMember－JPY
Intersegment revenue IFRSCurrentYTDDuration_ReportableSegmentsMember－JPY
Intersegment revenue IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Intersegment revenue IFRSCurrentYTDDuration－JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E05686-000BtoBMediaSegmentsReportableSegmentMember3201497000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E05686-000BtoCMediaSegmentsReportableSegmentMember639970000JPY
Revenue IFRSCurrentYTDDuration_ReportableSegmentsMember3841467000JPY
Revenue IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue IFRSCurrentYTDDuration3841467000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E05686-000BtoBMediaSegmentsReportableSegmentMember919669000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E05686-000BtoCMediaSegmentsReportableSegmentMember133045000JPY
Operating profit loss IFRSCurrentYTDDuration_ReportableSegmentsMember1052714000JPY
Operating profit loss IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Operating profit loss IFRSCurrentYTDDuration1052714000JPY
Other non operating income and expenses IFRSCurrentYTDDuration4123000JPY
Profit loss before tax IFRSCurrentYTDDuration1056838000JPY
Revenue from external customers IFRSPrior1QuarterDuration_jpcrp040300-q2r_E05686-000BtoBMediaSegmentsReportableSegmentMember1852287000JPY
Revenue from external customers IFRSPrior1QuarterDuration_jpcrp040300-q2r_E05686-000BtoCMediaSegmentsReportableSegmentMember374519000JPY
Revenue from external customers IFRSPrior1QuarterDuration_ReportableSegmentsMember2226807000JPY
Revenue from external customers IFRSPrior1QuarterDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1QuarterDuration2226807000JPY
Intersegment revenue IFRSPrior1QuarterDuration_jpcrp040300-q2r_E05686-000BtoBMediaSegmentsReportableSegmentMember－JPY
Intersegment revenue IFRSPrior1QuarterDuration_jpcrp040300-q2r_E05686-000BtoCMediaSegmentsReportableSegmentMember－JPY
Intersegment revenue IFRSPrior1QuarterDuration_ReportableSegmentsMember－JPY
Intersegment revenue IFRSPrior1QuarterDuration_ReconcilingItemsMember－JPY
Intersegment revenue IFRSPrior1QuarterDuration－JPY
Revenue IFRSPrior1QuarterDuration_jpcrp040300-q2r_E05686-000BtoBMediaSegmentsReportableSegmentMember1852287000JPY
Revenue IFRSPrior1QuarterDuration_jpcrp040300-q2r_E05686-000BtoCMediaSegmentsReportableSegmentMember374519000JPY
Revenue IFRSPrior1QuarterDuration_ReportableSegmentsMember2226807000JPY
Revenue IFRSPrior1QuarterDuration_ReconcilingItemsMember－JPY
Revenue IFRSPrior1QuarterDuration2226807000JPY
Operating profit loss IFRSPrior1QuarterDuration_jpcrp040300-q2r_E05686-000BtoBMediaSegmentsReportableSegmentMember626379000JPY
Operating profit loss IFRSPrior1QuarterDuration_jpcrp040300-q2r_E05686-000BtoCMediaSegmentsReportableSegmentMember135721000JPY
Operating profit loss IFRSPrior1QuarterDuration_ReportableSegmentsMember762100000JPY
Operating profit loss IFRSPrior1QuarterDuration_ReconcilingItemsMember－JPY
Operating profit loss IFRSPrior1QuarterDuration762100000JPY
Other non operating income and expenses IFRSPrior1QuarterDuration-1461000JPY
Profit loss before tax IFRSPrior1QuarterDuration760639000JPY
Revenue from external customers IFRSCurrentQuarterDuration_jpcrp040300-q2r_E05686-000BtoBMediaSegmentsReportableSegmentMember1701393000JPY
Revenue from external customers IFRSCurrentQuarterDuration_jpcrp040300-q2r_E05686-000BtoCMediaSegmentsReportableSegmentMember338043000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2023-07-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass