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 |
|---|---|---|---|
| Selling general and administrative expenses IFRS | Prior1QuarterDuration | 688006000 | JPY |
| Selling general and administrative expenses IFRS | CurrentQuarterDuration | 671378000 | JPY |
| Other income and expenses net IFRS | Prior1QuarterDuration | － | JPY |
| Other income and expenses net IFRS | CurrentQuarterDuration | － | JPY |
| Operating profit loss IFRS | Prior1QuarterDuration | 762100000 | JPY |
| Operating profit loss IFRS | CurrentQuarterDuration | 637805000 | JPY |
| Other non operating income and expenses IFRS | Prior1QuarterDuration | -1461000 | JPY |
| Other non operating income and expenses IFRS | CurrentQuarterDuration | 1847000 | JPY |
| Profit loss before tax IFRS | Prior1QuarterDuration | 760639000 | JPY |
| Profit loss before tax IFRS | CurrentQuarterDuration | 639652000 | JPY |
| Income tax expense IFRS | Prior1QuarterDuration | 242749000 | JPY |
| Income tax expense IFRS | CurrentQuarterDuration | 202885000 | JPY |
| Profit loss IFRS | Prior1QuarterDuration | 517890000 | JPY |
| Profit loss IFRS | CurrentQuarterDuration | 436766000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1QuarterDuration | 517890000 | JPY |
| Profit loss attributable to owners of parent IFRS | CurrentQuarterDuration | 436766000 | JPY |
| Profit loss attributable to non controlling interests IFRS | Prior1QuarterDuration | － | JPY |
| Profit loss attributable to non controlling interests IFRS | CurrentQuarterDuration | － | JPY |
| Profit loss IFRS | Prior1QuarterDuration | 517890000 | JPY |
| Profit loss IFRS | CurrentQuarterDuration | 436766000 | JPY |
| Basic earnings loss per share IFRS | Prior1QuarterDuration | 26.18 | |
| Basic earnings loss per share IFRS | CurrentQuarterDuration | 22.18 | |
| Diluted earnings loss per share IFRS | Prior1QuarterDuration | 25.87 | |
| Diluted earnings loss per share IFRS | CurrentQuarterDuration | 21.98 | |
| Profit loss IFRS | Prior1YTDDuration | 946109000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | 717337000 | JPY |
| Financial assets measured at fair value through other comprehensive income net of tax items that may be reclassified to profit or loss oci IFRS | Prior1YTDDuration | － | JPY |
| Financial assets measured at fair value through other comprehensive income net of tax items that may be reclassified to profit or loss oci IFRS | CurrentYTDDuration | 13000 | JPY |
| Total of items that may be reclassified to profit or loss oci IFRS | Prior1YTDDuration | － | JPY |
| Total of items that may be reclassified to profit or loss oci IFRS | CurrentYTDDuration | 13000 | JPY |
| Other comprehensive income IFRS | Prior1YTDDuration | － | JPY |
| Other comprehensive income IFRS | CurrentYTDDuration | 13000 | JPY |
| Comprehensive income IFRS | Prior1YTDDuration | 946109000 | JPY |
| Comprehensive income IFRS | CurrentYTDDuration | 717350000 | JPY |
| Comprehensive income attributable to owners of parent IFRS | Prior1YTDDuration | 946109000 | JPY |
| Comprehensive income attributable to owners of parent IFRS | CurrentYTDDuration | 717350000 | JPY |
| Comprehensive income attributable to non controlling interests IFRS | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests IFRS | CurrentYTDDuration | － | JPY |
| Comprehensive income IFRS | Prior1YTDDuration | 946109000 | JPY |
| Comprehensive income IFRS | CurrentYTDDuration | 717350000 | JPY |
| Profit loss IFRS | Prior1QuarterDuration | 517890000 | JPY |
| Profit loss IFRS | CurrentQuarterDuration | 436766000 | JPY |
| Financial assets measured at fair value through other comprehensive income net of tax items that may be reclassified to profit or loss oci IFRS | Prior1QuarterDuration | － | JPY |
| Financial assets measured at fair value through other comprehensive income net of tax items that may be reclassified to profit or loss oci IFRS | CurrentQuarterDuration | 0 | JPY |
| Total of items that may be reclassified to profit or loss oci IFRS | Prior1QuarterDuration | － | JPY |
| Total of items that may be reclassified to profit or loss oci IFRS | CurrentQuarterDuration | 0 | JPY |
| Other comprehensive income IFRS | Prior1QuarterDuration | － | JPY |
| Other comprehensive income IFRS | CurrentQuarterDuration | 0 | JPY |
| Comprehensive income IFRS | Prior1QuarterDuration | 517890000 | JPY |
| Comprehensive income IFRS | CurrentQuarterDuration | 436767000 | 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 |