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 |
|---|---|---|---|
| Total transactions with owners IFRS | CurrentYTDDuration | -1217742000 | JPY |
| Equity IFRS | CurrentQuarterInstant_ShareCapitalIFRSMember | 1837488000 | JPY |
| Equity IFRS | CurrentQuarterInstant_CapitalSurplusIFRSMember | 2134981000 | JPY |
| Equity IFRS | CurrentQuarterInstant_RetainedEarningsIFRSMember | 7085828000 | JPY |
| Equity IFRS | CurrentQuarterInstant_TreasurySharesIFRSMember | -1795790000 | JPY |
| Equity IFRS | CurrentQuarterInstant_AccumulatedOtherComprehensiveIncomeIFRSMember | 13000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 9262522000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 9262522000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 2163026000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 1560670000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 215811000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 166029000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | 73143000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | 197157000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | -109513000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -42404000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | Prior1YTDDuration | -80232000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | CurrentYTDDuration | -1215000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -165211000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -132066000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 2097023000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 1748172000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 219000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 229000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -121000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -519000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -1057111000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -939249000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 1040010000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 808632000 | JPY |
| Payments into time deposits inv cf IFRS | Prior1YTDDuration | -400000000 | JPY |
| Payments into time deposits inv cf IFRS | CurrentYTDDuration | -400000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | Prior1YTDDuration | 400000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | CurrentYTDDuration | 400000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | Prior1YTDDuration | -32986000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | CurrentYTDDuration | -159639000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | CurrentYTDDuration | 49000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | － | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -12000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -32986000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -122638000 | JPY |
| Proceeds from issuance of shares fin cf IFRS | Prior1YTDDuration | 15561000 | JPY |
| Proceeds from issuance of shares fin cf IFRS | CurrentYTDDuration | 6855000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | － | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | -651177000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -514120000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -567084000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -132996000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -98297000 | 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 |