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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
Net cash provided by used in operating activities IFRSPrior1YTDDuration727336000JPY
Net cash provided by used in operating activities IFRSCurrentYTDDuration775164000JPY
Payments into time deposits inv cf IFRSPrior1YTDDuration-200000000JPY
Payments into time deposits inv cf IFRSCurrentYTDDuration-200000000JPY
Proceeds from withdrawal of time deposits inv cf IFRSPrior1YTDDuration200000000JPY
Proceeds from withdrawal of time deposits inv cf IFRSCurrentYTDDuration200000000JPY
Purchase of property plant and equipment and intangible assets inv cf IFRSPrior1YTDDuration-12015000JPY
Purchase of property plant and equipment and intangible assets inv cf IFRSCurrentYTDDuration-142352000JPY
Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRSPrior1YTDDuration－JPY
Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRSCurrentYTDDuration49000000JPY
Other inv cf IFRSPrior1YTDDuration－JPY
Other inv cf IFRSCurrentYTDDuration-12000000JPY
Net cash provided by used in investing activities IFRSPrior1YTDDuration-12015000JPY
Net cash provided by used in investing activities IFRSCurrentYTDDuration-105352000JPY
Proceeds from issuance of shares fin cf IFRSPrior1YTDDuration9418000JPY
Proceeds from issuance of shares fin cf IFRSCurrentYTDDuration6493000JPY
Payments for purchase of treasury shares fin cf IFRSPrior1YTDDuration－JPY
Payments for purchase of treasury shares fin cf IFRSCurrentYTDDuration-387742000JPY
Dividends paid fin cf IFRSPrior1YTDDuration-237182000JPY
Dividends paid fin cf IFRSCurrentYTDDuration-276973000JPY
Repayments of lease obligations fin cf IFRSPrior1YTDDuration-88652000JPY
Repayments of lease obligations fin cf IFRSCurrentYTDDuration-63855000JPY
Other fin cf IFRSPrior1YTDDuration－JPY
Other fin cf IFRSCurrentYTDDuration-2615000JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration-316416000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration-724693000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration398903000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration-54881000JPY
Cash and cash equivalents IFRSPrior2YearInstant6815771000JPY
Cash and cash equivalents IFRSPrior1YearInstant7978694000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant7214674000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant7923813000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E05686-000BtoBMediaSegmentsReportableSegmentMember3480724000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E05686-000BtoCMediaSegmentsReportableSegmentMember726124000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReportableSegmentsMember4206849000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1YTDDuration4206849000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E05686-000BtoBMediaSegmentsReportableSegmentMember－JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E05686-000BtoCMediaSegmentsReportableSegmentMember－JPY
Intersegment revenue IFRSPrior1YTDDuration_ReportableSegmentsMember－JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E05686-000BtoBMediaSegmentsReportableSegmentMember3480724000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E05686-000BtoCMediaSegmentsReportableSegmentMember726124000JPY
Revenue IFRSPrior1YTDDuration_ReportableSegmentsMember4206849000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue IFRSPrior1YTDDuration4206849000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E05686-000BtoBMediaSegmentsReportableSegmentMember1133124000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E05686-000BtoCMediaSegmentsReportableSegmentMember259541000JPY
Operating profit loss IFRSPrior1YTDDuration_ReportableSegmentsMember1392666000JPY

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