Quarterly report · Q3
2148.TEDINET S100SSLM
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 60
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.8bn | 2023-04-01 → 2023-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥1.9bn | 2023-10-01 → 2023-12-31d | Cons. | Revenue IFRS |
| Revenue | ¥8.8bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥6.4bn | 2022-04-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥2.2bn | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS |
| Operating income | ¥1.6bn | 2023-04-01 → 2023-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥511m | 2023-10-01 → 2023-12-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥2.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥779m | 2022-10-01 → 2022-12-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥1.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥504m | 2023-10-01 → 2023-12-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥2.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥773m | 2022-10-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥1.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥334m | 2023-10-01 → 2023-12-31d | 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) | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥521m | 2022-10-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥1.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥334m | 2023-10-01 → 2023-12-31d | Cons. | Profit loss IFRS |
| Net income | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥521m | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥10.4bn | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥11.2bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥10.2bn | at 2022-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.2bn | at 2023-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.7bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥9.3bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥9.4bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥8.9bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥7.9bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥9.3bn | at 2023-12-31 | 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) | ¥8.9bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥7.4bn | at 2023-12-31 | 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 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥6.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥809m | 2023-04-01 → 2023-12-31 | 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 | ¥1.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥123m | 2023-04-01 → 2023-12-31 | 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 | −¥33m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥1.3bn | 2023-04-01 → 2023-12-31 | 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 | −¥632m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥53.65 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥17.3 | 2023-10-01 → 2023-12-31d | 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) | ¥74.2 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥26.35 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥53.17 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥17.18 | 2023-10-01 → 2023-12-31d | 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) | ¥73.3 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥26.04 | 2022-10-01 → 2022-12-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 88.8% | at 2023-12-31 | 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 | 87.0% | at 2022-12-31 | 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-q3r_E05686-000Bto B Media Segmentsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥4.8bn |
| jpcrp040300-q3r_E05686-000Bto B Media Segmentsreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E05686-000Bto B Media Segmentsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥4.8bn |
| jpcrp040300-q3r_E05686-000Bto B Media Segmentsreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E05686-000Bto B Media Segmentsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E05686-000Bto B Media Segmentsreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥418m |
| jpcrp040300-q3r_E05686-000Bto C Media Segmentsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E05686-000Bto C Media Segmentsreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥360m |
| jpcrp040300-q3r_E05686-000Bto C Media Segmentsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E05686-000Bto C Media Segmentsreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥360m |
| jpcrp040300-q3r_E05686-000Bto C Media Segmentsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥227m |
| jpcrp040300-q3r_E05686-000Bto C Media Segmentsreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥93m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥5.8bn |
| —segment total | revenue | 2023-10-01 → 2023-12-31 | ¥1.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥5.8bn |
| —segment total | revenue external | 2023-10-01 → 2023-12-31 | ¥1.9bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥1.6bn |
| —segment total | segment profit | 2023-10-01 → 2023-12-31 | ¥511m |
| jpcrp040300-q3r_E05686-000Bto B Media Segmentsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥5.2bn |
| jpcrp040300-q3r_E05686-000Bto B Media Segmentsreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E05686-000Bto B Media Segmentsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥5.2bn |
| jpcrp040300-q3r_E05686-000Bto B Media Segmentsreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E05686-000Bto B Media Segmentsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E05686-000Bto B Media Segmentsreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥585m |
| jpcrp040300-q3r_E05686-000Bto C Media Segmentsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E05686-000Bto C Media Segmentsreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥443m |
| jpcrp040300-q3r_E05686-000Bto C Media Segmentsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E05686-000Bto C Media Segmentsreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥443m |
| jpcrp040300-q3r_E05686-000Bto C Media Segmentsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥454m |
| jpcrp040300-q3r_E05686-000Bto C Media Segmentsreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥194m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥6.4bn |
| —segment total | revenue | 2022-10-01 → 2022-12-31 | ¥2.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥6.4bn |
| —segment total | revenue external | 2022-10-01 → 2022-12-31 | ¥2.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥2.2bn |
| —segment total | segment profit | 2022-10-01 → 2022-12-31 | ¥779m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 590
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)桃 木 秀 一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石 川 喜 裕 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior1YTDDuration | 6417450000 | JPY |
| Revenue IFRS (5-year summary) | CurrentYTDDuration | 5769668000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 8752503000 | JPY |
| Revenue IFRS (5-year summary) | Prior1QuarterDuration | 2210600000 | JPY |
| Revenue IFRS (5-year summary) | CurrentQuarterDuration | 1928201000 | JPY |
| Operating income loss IFRS (5-year summary) | Prior1YTDDuration | 2171927000 | JPY |
| Operating income loss IFRS (5-year summary) | CurrentYTDDuration | 1564032000 | JPY |
| Operating income loss IFRS (5-year summary) | Prior1YearDuration | 2930450000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 1467562000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 1051045000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 1974669000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1QuarterDuration | 521453000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentQuarterDuration | 333708000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 1467562000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 1051058000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 1974669000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1QuarterInstant | 8895550000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentQuarterInstant | 9262522000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 9429206000 | JPY |
| Total assets IFRS (5-year summary) | Prior1QuarterInstant | 10228824000 | JPY |
| Total assets IFRS (5-year summary) | CurrentQuarterInstant | 10435604000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 11158256000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 74.20 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 53.65 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 99.82 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1QuarterDuration | 26.35 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentQuarterDuration | 17.30 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 73.30 | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 53.17 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 98.64 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1QuarterInstant | 0.870 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentQuarterInstant | 0.888 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.845 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YTDDuration | 1040010000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYTDDuration | 808632000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 1876456000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YTDDuration | -32986000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYTDDuration | -122638000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -53150000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YTDDuration | -631556000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYTDDuration | -1313763000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -660382000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1QuarterInstant | 7191238000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 7350925000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 7978694000 | 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 rounding |
| 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 |