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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
MetricValuePeriodScopeSource row
Revenue¥5.8bn2023-04-01 → 2023-12-31Cons.Revenue IFRS
Revenue¥1.9bn2023-10-01 → 2023-12-31dCons.Revenue IFRS
Revenue¥8.8bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥6.4bn2022-04-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥2.2bn2022-10-01 → 2022-12-31dCons.Revenue IFRS
Operating income¥1.6bn2023-04-01 → 2023-12-31Cons.Operating profit loss IFRS
Operating income¥511m2023-10-01 → 2023-12-31dCons.Operating profit loss IFRS
Operating income¥2.2bn2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥779m2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Profit before tax¥1.6bn2023-04-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax¥504m2023-10-01 → 2023-12-31dCons.Profit loss before tax IFRS
Profit before tax¥2.2bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥773m2022-10-01 → 2022-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥1.1bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥334m2023-10-01 → 2023-12-31dCons.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)¥1.5bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥521m2022-10-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥1.1bn2023-04-01 → 2023-12-31Cons.Profit loss IFRS
Net income¥334m2023-10-01 → 2023-12-31dCons.Profit loss IFRS
Net income¥1.5bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥521m2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Total assets¥10.4bnat 2023-12-31Cons.Assets IFRS
Total assets¥11.2bnat 2023-03-31Cons.Assets IFRS
Total assets¥10.2bnat 2022-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.2bnat 2023-12-31Cons.Liabilities IFRS
Total liabilities¥1.7bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥9.3bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥9.4bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥8.9bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥7.9bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥9.3bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥9.4bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥8.9bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥7.4bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥8.0bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥7.2bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥6.8bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥809m2023-04-01 → 2023-12-31Cons.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¥1.0bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥123m2023-04-01 → 2023-12-31Cons.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−¥33m2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥1.3bn2023-04-01 → 2023-12-31Cons.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−¥632m2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥53.652023-04-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥17.32023-10-01 → 2023-12-31dCons.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)¥74.22022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥26.352022-10-01 → 2022-12-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥53.172023-04-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥17.182023-10-01 → 2023-12-31dCons.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)¥73.32022-04-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥26.042022-10-01 → 2022-12-31dCons.Diluted earnings loss per share IFRS
Equity ratio88.8%at 2023-12-31Cons.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 ratio87.0%at 2022-12-31Cons.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-q3r_E05686-000Bto B Media Segmentsreportable segmentrevenue2023-04-01 → 2023-12-31¥4.8bn
jpcrp040300-q3r_E05686-000Bto B Media Segmentsreportable segmentrevenue2023-10-01 → 2023-12-31¥1.6bn
jpcrp040300-q3r_E05686-000Bto B Media Segmentsreportable segmentrevenue external2023-04-01 → 2023-12-31¥4.8bn
jpcrp040300-q3r_E05686-000Bto B Media Segmentsreportable segmentrevenue external2023-10-01 → 2023-12-31¥1.6bn
jpcrp040300-q3r_E05686-000Bto B Media Segmentsreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.3bn
jpcrp040300-q3r_E05686-000Bto B Media Segmentsreportable segmentsegment profit2023-10-01 → 2023-12-31¥418m
jpcrp040300-q3r_E05686-000Bto C Media Segmentsreportable segmentrevenue2023-04-01 → 2023-12-31¥1.0bn
jpcrp040300-q3r_E05686-000Bto C Media Segmentsreportable segmentrevenue2023-10-01 → 2023-12-31¥360m
jpcrp040300-q3r_E05686-000Bto C Media Segmentsreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.0bn
jpcrp040300-q3r_E05686-000Bto C Media Segmentsreportable segmentrevenue external2023-10-01 → 2023-12-31¥360m
jpcrp040300-q3r_E05686-000Bto C Media Segmentsreportable segmentsegment profit2023-04-01 → 2023-12-31¥227m
jpcrp040300-q3r_E05686-000Bto C Media Segmentsreportable segmentsegment profit2023-10-01 → 2023-12-31¥93m
—segment totalrevenue2023-04-01 → 2023-12-31¥5.8bn
—segment totalrevenue2023-10-01 → 2023-12-31¥1.9bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥5.8bn
—segment totalrevenue external2023-10-01 → 2023-12-31¥1.9bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥1.6bn
—segment totalsegment profit2023-10-01 → 2023-12-31¥511m
jpcrp040300-q3r_E05686-000Bto B Media Segmentsreportable segmentrevenue2022-04-01 → 2022-12-31¥5.2bn
jpcrp040300-q3r_E05686-000Bto B Media Segmentsreportable segmentrevenue2022-10-01 → 2022-12-31¥1.8bn
jpcrp040300-q3r_E05686-000Bto B Media Segmentsreportable segmentrevenue external2022-04-01 → 2022-12-31¥5.2bn
jpcrp040300-q3r_E05686-000Bto B Media Segmentsreportable segmentrevenue external2022-10-01 → 2022-12-31¥1.8bn
jpcrp040300-q3r_E05686-000Bto B Media Segmentsreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.7bn
jpcrp040300-q3r_E05686-000Bto B Media Segmentsreportable segmentsegment profit2022-10-01 → 2022-12-31¥585m
jpcrp040300-q3r_E05686-000Bto C Media Segmentsreportable segmentrevenue2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E05686-000Bto C Media Segmentsreportable segmentrevenue2022-10-01 → 2022-12-31¥443m
jpcrp040300-q3r_E05686-000Bto C Media Segmentsreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E05686-000Bto C Media Segmentsreportable segmentrevenue external2022-10-01 → 2022-12-31¥443m
jpcrp040300-q3r_E05686-000Bto C Media Segmentsreportable segmentsegment profit2022-04-01 → 2022-12-31¥454m
jpcrp040300-q3r_E05686-000Bto C Media Segmentsreportable segmentsegment profit2022-10-01 → 2022-12-31¥194m
—segment totalrevenue2022-04-01 → 2022-12-31¥6.4bn
—segment totalrevenue2022-10-01 → 2022-12-31¥2.2bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥6.4bn
—segment totalrevenue external2022-10-01 → 2022-12-31¥2.2bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥2.2bn
—segment totalsegment profit2022-10-01 → 2022-12-31¥779m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 590
ItemContextValueUnit
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember20877500
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember20878500
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant20877500
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant20878500
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember1296000
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember19573500
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember195735
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember7500
Number of shares issued shares voting rightsCurrentQuarterInstant20877000
Number of voting rights issued shares voting rightsCurrentQuarterInstant195735
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member1296000
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1296000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0621
Number of shares held in own name treasury shares etcCurrentQuarterInstant1296000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1296000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0621
Cash and cash equivalents IFRSPrior1YearInstant7978694000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant7350925000JPY
Trade and other receivables ca IFRSPrior1YearInstant1339026000JPY
Trade and other receivables ca IFRSCurrentQuarterInstant1141868000JPY
Other financial assets ca IFRSPrior1YearInstant500000000JPY
Other financial assets ca IFRSCurrentQuarterInstant500019000JPY
Inventories ca IFRSPrior1YearInstant17813000JPY
Inventories ca IFRSCurrentQuarterInstant13215000JPY
Other current assets ca IFRSPrior1YearInstant161357000JPY
Other current assets ca IFRSCurrentQuarterInstant127692000JPY
Current assets IFRSPrior1YearInstant9996891000JPY
Current assets IFRSCurrentQuarterInstant9133721000JPY
Property plant and equipment IFRSPrior1YearInstant175734000JPY
Property plant and equipment IFRSCurrentQuarterInstant154871000JPY
Right of use assets IFRSPrior1YearInstant－JPY
Right of use assets IFRSCurrentQuarterInstant165770000JPY
Goodwill IFRSPrior1YearInstant443471000JPY
Goodwill IFRSCurrentQuarterInstant443471000JPY
Intangible assets IFRSPrior1YearInstant174143000JPY
Intangible assets IFRSCurrentQuarterInstant211296000JPY
Other financial assets nca IFRSPrior1YearInstant146919000JPY
Other financial assets nca IFRSCurrentQuarterInstant97918000JPY
Deferred tax assets IFRSPrior1YearInstant213411000JPY
Deferred tax assets IFRSCurrentQuarterInstant213404000JPY
Other non current assets nca IFRSPrior1YearInstant7684000JPY
Other non current assets nca IFRSCurrentQuarterInstant15148000JPY
Non current assets IFRSPrior1YearInstant1161364000JPY
Non current assets IFRSCurrentQuarterInstant1301882000JPY

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 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2023-10-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass