Quarterly report · Q2
2371.TEDINET S100PHQ3
Period2022-04-01 → 2022-09-30
Filed2022-11-09
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥28.2bn | 2022-04-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥14.2bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥51.7bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥23.9bn | 2021-04-01 → 2021-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥11.9bn | 2021-07-01 → 2021-09-30d | Cons. | Revenue IFRS |
| Operating income | ¥10.9bn | 2022-04-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥5.5bn | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥8.1bn | 2021-04-01 → 2021-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥4.1bn | 2021-07-01 → 2021-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥11.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥5.7bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥20.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥8.0bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥4.1bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥8.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥3.9bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥14.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥5.8bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥3.0bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥8.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥3.9bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥5.8bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥3.0bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥79.0bn | at 2022-09-30 | Cons. | Assets IFRS |
| Total assets | ¥70.5bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥66.7bn | at 2021-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥26.7bn | at 2022-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥22.3bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥52.3bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥48.2bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥45.1bn | at 2021-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥47.1bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥52.1bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥48.0bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥44.8bn | at 2021-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥39.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥34.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥29.8bn | at 2021-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥34.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥10.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥16.0bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥6.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥991m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥1.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥4.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥15.3bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥10.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥39.33 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥18.94 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥69.65 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥28.06 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥14.71 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥39.3 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥18.93 | 2022-07-01 → 2022-09-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥69.61 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥28.04 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥14.7 | 2021-07-01 → 2021-09-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 65.9% | at 2022-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 68.0% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 67.3% | at 2021-09-30 | 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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥1m |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-09-30 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥0 |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥0 |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-09-30 | ¥0 |
| jpcrp040300-q2r_E05350-000Financereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E05350-000Financereportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥724m |
| jpcrp040300-q2r_E05350-000Financereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E05350-000Financereportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥724m |
| jpcrp040300-q2r_E05350-000Financereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥390m |
| jpcrp040300-q2r_E05350-000Financereportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥199m |
| jpcrp040300-q2r_E05350-000Internet Mediareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥26.8bn |
| jpcrp040300-q2r_E05350-000Internet Mediareportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥13.5bn |
| jpcrp040300-q2r_E05350-000Internet Mediareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥26.8bn |
| jpcrp040300-q2r_E05350-000Internet Mediareportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥13.5bn |
| jpcrp040300-q2r_E05350-000Internet Mediareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1m |
| jpcrp040300-q2r_E05350-000Internet Mediareportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥0 |
| jpcrp040300-q2r_E05350-000Internet Mediareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥10.5bn |
| jpcrp040300-q2r_E05350-000Internet Mediareportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥5.3bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥28.2bn |
| —segment total | revenue | 2022-07-01 → 2022-09-30 | ¥14.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥28.2bn |
| —segment total | revenue external | 2022-07-01 → 2022-09-30 | ¥14.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1m |
| —segment total | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥0 |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥10.9bn |
| —segment total | segment profit | 2022-07-01 → 2022-09-30 | ¥5.5bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥1m |
| Reconciling Itemsreconciling | revenue | 2021-07-01 → 2021-09-30 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥0 |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | ¥2m |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2021-09-30 | ¥1m |
| jpcrp040300-q2r_E05350-000Financereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E05350-000Financereportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥654m |
| jpcrp040300-q2r_E05350-000Financereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E05350-000Financereportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥654m |
| jpcrp040300-q2r_E05350-000Financereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥337m |
| jpcrp040300-q2r_E05350-000Financereportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥152m |
| jpcrp040300-q2r_E05350-000Internet Mediareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥22.5bn |
| jpcrp040300-q2r_E05350-000Internet Mediareportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥11.2bn |
| jpcrp040300-q2r_E05350-000Internet Mediareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥22.5bn |
| jpcrp040300-q2r_E05350-000Internet Mediareportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥11.2bn |
| jpcrp040300-q2r_E05350-000Internet Mediareportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1m |
| jpcrp040300-q2r_E05350-000Internet Mediareportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥0 |
| jpcrp040300-q2r_E05350-000Internet Mediareportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥7.8bn |
| jpcrp040300-q2r_E05350-000Internet Mediareportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥4.0bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥23.9bn |
| —segment total | revenue | 2021-07-01 → 2021-09-30 | ¥11.9bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥23.9bn |
| —segment total | revenue external | 2021-07-01 → 2021-09-30 | ¥11.9bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1m |
| —segment total | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥0 |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥8.1bn |
| —segment total | segment profit | 2021-07-01 → 2021-09-30 | ¥4.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 822
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest paid ope cf IFRS | Prior1YTDDuration | -22000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -16000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -2534000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -3181000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 6311000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 10825000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -187000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -205000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -607000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -664000000 | JPY |
| Purchase of investment securities inv cf IFRS | Prior1YTDDuration | -647000000 | JPY |
| Purchase of investment securities inv cf IFRS | CurrentYTDDuration | -114000000 | JPY |
| Proceeds from share of profits on partnership inv cf IFRS | Prior1YTDDuration | 57000000 | JPY |
| Proceeds from share of profits on partnership inv cf IFRS | CurrentYTDDuration | 5000000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | Prior1YTDDuration | -23000000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | CurrentYTDDuration | -16000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 123000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 4000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -1283000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -991000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | -315000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | － | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -30000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -18000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -711000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -697000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | -5001000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | -0 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -4120000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -4091000000 | JPY |
| Proceeds from exercise of employee share options fin cf IFRS | Prior1YTDDuration | 27000000 | JPY |
| Proceeds from exercise of employee share options fin cf IFRS | CurrentYTDDuration | 18000000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | -5000000 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | -4000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -10155000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -4792000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | -0 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 10000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | -5128000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | 5052000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 34888000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 34298000000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 29760000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 39350000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E05350-000InternetMediaReportableSegmentMember | 22531000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E05350-000FinanceReportableSegmentMember | 1351000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_ReportableSegmentsMember | 23882000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration | 23882000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_jpcrp040300-q2r_E05350-000InternetMediaReportableSegmentMember | 1000000 | 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 |
| balance sheet identity | pass |
| 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 |