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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
Other income and expenses net IFRSPrior1YTDDuration489000JPY
Other income and expenses net IFRSCurrentYTDDuration-844000JPY
Operating profit loss IFRSPrior1YTDDuration2171927000JPY
Operating profit loss IFRSCurrentYTDDuration1564032000JPY
Other non operating income and expenses IFRSPrior1YTDDuration-8900000JPY
Other non operating income and expenses IFRSCurrentYTDDuration-3361000JPY
Profit loss before tax IFRSPrior1YTDDuration2163026000JPY
Profit loss before tax IFRSCurrentYTDDuration1560670000JPY
Income tax expense IFRSPrior1YTDDuration695463000JPY
Income tax expense IFRSCurrentYTDDuration509624000JPY
Profit loss IFRSPrior1YTDDuration1467562000JPY
Profit loss IFRSCurrentYTDDuration1051045000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration1467562000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration1051045000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration－JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration－JPY
Profit loss IFRSPrior1YTDDuration1467562000JPY
Profit loss IFRSCurrentYTDDuration1051045000JPY
Basic earnings loss per share IFRSPrior1YTDDuration74.20
Basic earnings loss per share IFRSCurrentYTDDuration53.65
Diluted earnings loss per share IFRSPrior1YTDDuration73.30
Diluted earnings loss per share IFRSCurrentYTDDuration53.17
Revenue IFRSPrior1QuarterDuration2210600000JPY
Revenue IFRSCurrentQuarterDuration1928201000JPY
Cost of sales IFRSPrior1QuarterDuration753364000JPY
Cost of sales IFRSCurrentQuarterDuration729797000JPY
Gross profit IFRSPrior1QuarterDuration1457236000JPY
Gross profit IFRSCurrentQuarterDuration1198404000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration678126000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration685933000JPY
Other income and expenses net IFRSPrior1QuarterDuration151000JPY
Other income and expenses net IFRSCurrentQuarterDuration-1153000JPY
Operating profit loss IFRSPrior1QuarterDuration779260000JPY
Operating profit loss IFRSCurrentQuarterDuration511317000JPY
Other non operating income and expenses IFRSPrior1QuarterDuration-6318000JPY
Other non operating income and expenses IFRSCurrentQuarterDuration-7485000JPY
Profit loss before tax IFRSPrior1QuarterDuration772942000JPY
Profit loss before tax IFRSCurrentQuarterDuration503831000JPY
Income tax expense IFRSPrior1QuarterDuration251489000JPY
Income tax expense IFRSCurrentQuarterDuration170123000JPY
Profit loss IFRSPrior1QuarterDuration521453000JPY
Profit loss IFRSCurrentQuarterDuration333708000JPY
Profit loss attributable to owners of parent IFRSPrior1QuarterDuration521453000JPY
Profit loss attributable to owners of parent IFRSCurrentQuarterDuration333708000JPY
Profit loss attributable to non controlling interests IFRSPrior1QuarterDuration－JPY
Profit loss attributable to non controlling interests IFRSCurrentQuarterDuration－JPY
Profit loss IFRSPrior1QuarterDuration521453000JPY
Profit loss IFRSCurrentQuarterDuration333708000JPY
Basic earnings loss per share IFRSPrior1QuarterDuration26.35
Basic earnings loss per share IFRSCurrentQuarterDuration17.30

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