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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 fin cf IFRSPrior1YTDDuration－JPY
Other fin cf IFRSCurrentYTDDuration-4058000JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration-631556000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration-1313763000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration375467000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration-627768000JPY
Cash and cash equivalents IFRSPrior2YearInstant6815771000JPY
Cash and cash equivalents IFRSPrior1YearInstant7978694000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant7191238000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant7350925000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E05686-000BtoBMediaSegmentsReportableSegmentMember5248137000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E05686-000BtoCMediaSegmentsReportableSegmentMember1169312000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReportableSegmentsMember6417450000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1YTDDuration6417450000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E05686-000BtoBMediaSegmentsReportableSegmentMember－JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E05686-000BtoCMediaSegmentsReportableSegmentMember－JPY
Intersegment revenue IFRSPrior1YTDDuration_ReportableSegmentsMember－JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E05686-000BtoBMediaSegmentsReportableSegmentMember5248137000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E05686-000BtoCMediaSegmentsReportableSegmentMember1169312000JPY
Revenue IFRSPrior1YTDDuration_ReportableSegmentsMember6417450000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue IFRSPrior1YTDDuration6417450000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E05686-000BtoBMediaSegmentsReportableSegmentMember1718136000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E05686-000BtoCMediaSegmentsReportableSegmentMember453790000JPY
Operating profit loss IFRSPrior1YTDDuration_ReportableSegmentsMember2171927000JPY
Operating profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Operating profit loss IFRSPrior1YTDDuration2171927000JPY
Other non operating income and expenses IFRSPrior1YTDDuration-8900000JPY
Profit loss before tax IFRSPrior1YTDDuration2163026000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q3r_E05686-000BtoBMediaSegmentsReportableSegmentMember4769387000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q3r_E05686-000BtoCMediaSegmentsReportableSegmentMember1000281000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReportableSegmentsMember5769668000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSCurrentYTDDuration5769668000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E05686-000BtoBMediaSegmentsReportableSegmentMember－JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E05686-000BtoCMediaSegmentsReportableSegmentMember－JPY
Intersegment revenue IFRSCurrentYTDDuration_ReportableSegmentsMember－JPY
Intersegment revenue IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Intersegment revenue IFRSCurrentYTDDuration－JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E05686-000BtoBMediaSegmentsReportableSegmentMember4769387000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E05686-000BtoCMediaSegmentsReportableSegmentMember1000281000JPY
Revenue IFRSCurrentYTDDuration_ReportableSegmentsMember5769668000JPY
Revenue IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue IFRSCurrentYTDDuration5769668000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q3r_E05686-000BtoBMediaSegmentsReportableSegmentMember1337500000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q3r_E05686-000BtoCMediaSegmentsReportableSegmentMember226531000JPY
Operating profit loss IFRSCurrentYTDDuration_ReportableSegmentsMember1564032000JPY

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