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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
Capital surplus IFRSPrior1YearInstant2135830000JPY
Capital surplus IFRSCurrentQuarterInstant2136210000JPY
Retained earnings IFRSPrior1YearInstant6603927000JPY
Retained earnings IFRSCurrentQuarterInstant7044151000JPY
Treasury shares IFRSPrior1YearInstant-1144612000JPY
Treasury shares IFRSCurrentQuarterInstant-1532355000JPY
Accumulated other comprehensive income IFRSPrior1YearInstant－JPY
Accumulated other comprehensive income IFRSCurrentQuarterInstant13000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant9429206000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant9485361000JPY
Equity IFRSPrior1YearInstant9429206000JPY
Equity IFRSCurrentQuarterInstant9485361000JPY
Liabilities and equity IFRSPrior1YearInstant11158256000JPY
Liabilities and equity IFRSCurrentQuarterInstant11129596000JPY
Revenue IFRSPrior1YTDDuration4206849000JPY
Revenue IFRSCurrentYTDDuration3841467000JPY
Cost of sales IFRSPrior1YTDDuration1492060000JPY
Cost of sales IFRSCurrentYTDDuration1432835000JPY
Gross profit IFRSPrior1YTDDuration2714789000JPY
Gross profit IFRSCurrentYTDDuration2408631000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration1322461000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration1356225000JPY
Other income and expenses net IFRSPrior1YTDDuration338000JPY
Other income and expenses net IFRSCurrentYTDDuration308000JPY
Operating profit loss IFRSPrior1YTDDuration1392666000JPY
Operating profit loss IFRSCurrentYTDDuration1052714000JPY
Other non operating income and expenses IFRSPrior1YTDDuration-2582000JPY
Other non operating income and expenses IFRSCurrentYTDDuration4123000JPY
Profit loss before tax IFRSPrior1YTDDuration1390083000JPY
Profit loss before tax IFRSCurrentYTDDuration1056838000JPY
Income tax expense IFRSPrior1YTDDuration443974000JPY
Income tax expense IFRSCurrentYTDDuration339501000JPY
Profit loss IFRSPrior1YTDDuration946109000JPY
Profit loss IFRSCurrentYTDDuration717337000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration946109000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration717337000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration－JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration－JPY
Profit loss IFRSPrior1YTDDuration946109000JPY
Profit loss IFRSCurrentYTDDuration717337000JPY
Basic earnings loss per share IFRSPrior1YTDDuration47.85
Basic earnings loss per share IFRSCurrentYTDDuration36.33
Diluted earnings loss per share IFRSPrior1YTDDuration47.26
Diluted earnings loss per share IFRSCurrentYTDDuration35.99
Revenue IFRSPrior1QuarterDuration2226807000JPY
Revenue IFRSCurrentQuarterDuration2039436000JPY
Cost of sales IFRSPrior1QuarterDuration776699000JPY
Cost of sales IFRSCurrentQuarterDuration730253000JPY
Gross profit IFRSPrior1QuarterDuration1450107000JPY
Gross profit IFRSCurrentQuarterDuration1309183000JPY

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