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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.8bn | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥2.0bn | 2023-07-01 → 2023-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥8.8bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥4.2bn | 2022-04-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥2.2bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS |
| Operating income | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥638m | 2023-07-01 → 2023-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥762m | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥640m | 2023-07-01 → 2023-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥761m | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥717m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥437m | 2023-07-01 → 2023-09-30d | 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) | ¥946m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥518m | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥717m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥437m | 2023-07-01 → 2023-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥946m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥518m | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥11.1bn | at 2023-09-30 | Cons. | Assets IFRS |
| Total assets | ¥11.2bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥10.3bn | at 2022-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.6bn | at 2023-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.7bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥9.5bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥9.4bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥8.6bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥7.9bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥9.5bn | at 2023-09-30 | 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) | ¥8.6bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥7.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥8.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥7.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥6.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥775m | 2023-04-01 → 2023-09-30 | 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 | ¥727m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥105m | 2023-04-01 → 2023-09-30 | 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 | −¥12m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥725m | 2023-04-01 → 2023-09-30 | 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 | −¥316m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥36.33 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥22.18 | 2023-07-01 → 2023-09-30d | 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) | ¥47.85 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥26.18 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥35.99 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥21.98 | 2023-07-01 → 2023-09-30d | 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) | ¥47.26 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥25.87 | 2022-07-01 → 2022-09-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 85.2% | at 2023-09-30 | 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 | 83.7% | at 2022-09-30 | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E05686-000Bto B Media Segmentsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E05686-000Bto B Media Segmentsreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E05686-000Bto B Media Segmentsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E05686-000Bto B Media Segmentsreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E05686-000Bto B Media Segmentsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥920m |
| jpcrp040300-q2r_E05686-000Bto B Media Segmentsreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥558m |
| jpcrp040300-q2r_E05686-000Bto C Media Segmentsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥640m |
| jpcrp040300-q2r_E05686-000Bto C Media Segmentsreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥338m |
| jpcrp040300-q2r_E05686-000Bto C Media Segmentsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥640m |
| jpcrp040300-q2r_E05686-000Bto C Media Segmentsreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥338m |
| jpcrp040300-q2r_E05686-000Bto C Media Segmentsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥133m |
| jpcrp040300-q2r_E05686-000Bto C Media Segmentsreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥80m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥3.8bn |
| —segment total | revenue | 2023-07-01 → 2023-09-30 | ¥2.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥3.8bn |
| —segment total | revenue external | 2023-07-01 → 2023-09-30 | ¥2.0bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| —segment total | segment profit | 2023-07-01 → 2023-09-30 | ¥638m |
| jpcrp040300-q2r_E05686-000Bto B Media Segmentsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E05686-000Bto B Media Segmentsreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E05686-000Bto B Media Segmentsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E05686-000Bto B Media Segmentsreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E05686-000Bto B Media Segmentsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E05686-000Bto B Media Segmentsreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥626m |
| jpcrp040300-q2r_E05686-000Bto C Media Segmentsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥726m |
| jpcrp040300-q2r_E05686-000Bto C Media Segmentsreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥375m |
| jpcrp040300-q2r_E05686-000Bto C Media Segmentsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥726m |
| jpcrp040300-q2r_E05686-000Bto C Media Segmentsreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥375m |
| jpcrp040300-q2r_E05686-000Bto C Media Segmentsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥260m |
| jpcrp040300-q2r_E05686-000Bto C Media Segmentsreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥136m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥4.2bn |
| —segment total | revenue | 2022-07-01 → 2022-09-30 | ¥2.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥4.2bn |
| —segment total | revenue external | 2022-07-01 → 2022-09-30 | ¥2.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| —segment total | segment profit | 2022-07-01 → 2022-09-30 | ¥762m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 631
| Item | Context | Value | Unit |
|---|---|---|---|
| Inventories ca IFRS | Prior1YearInstant | 17813000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 10319000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 161357000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 106253000 | JPY |
| Current assets IFRS | Prior1YearInstant | 9996891000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 9809668000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 175734000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 160389000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | － | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 195024000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 443471000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 443471000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 174143000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 195216000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 146919000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 97918000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 213411000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 213404000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 7684000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 14501000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 1161364000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 1319927000 | JPY |
| Assets IFRS | Prior1YearInstant | 11158256000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 11129596000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 431256000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 342145000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 1302000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 118299000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 472466000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 339646000 | JPY |
| Contract liabilities cl IFRS | Prior1YearInstant | 238046000 | JPY |
| Contract liabilities cl IFRS | CurrentQuarterInstant | 257922000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 12000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | － | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 513428000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 460822000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 1668499000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 1518836000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 1100000 | JPY |
| Lease liabilities ncl IFRS | CurrentQuarterInstant | 68837000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 19300000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 19300000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 40149000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 37261000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 60549000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 125398000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 1729049000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 1644235000 | JPY |
| Share capital IFRS | Prior1YearInstant | 1834061000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 1837341000 | 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 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 · 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 |