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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
MetricValuePeriodScopeSource row
Revenue¥28.2bn2022-04-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥14.2bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Revenue¥51.7bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥23.9bn2021-04-01 → 2021-09-30Cons.Revenue IFRS
Revenue¥11.9bn2021-07-01 → 2021-09-30dCons.Revenue IFRS
Operating income¥10.9bn2022-04-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥5.5bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Operating income¥8.1bn2021-04-01 → 2021-09-30Cons.Operating profit loss IFRS
Operating income¥4.1bn2021-07-01 → 2021-09-30dCons.Operating profit loss IFRS
Profit before tax¥11.3bn2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥5.7bn2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Profit before tax¥20.9bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥8.0bn2021-04-01 → 2021-09-30Cons.Profit loss before tax IFRS
Profit before tax¥4.1bn2021-07-01 → 2021-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥8.0bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥3.9bn2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥14.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥5.8bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥3.0bn2021-07-01 → 2021-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥8.1bn2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥3.9bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Net income¥5.8bn2021-04-01 → 2021-09-30Cons.Profit loss IFRS
Net income¥3.0bn2021-07-01 → 2021-09-30dCons.Profit loss IFRS
Total assets¥79.0bnat 2022-09-30Cons.Assets IFRS
Total assets¥70.5bnat 2022-03-31Cons.Assets IFRS
Total assets¥66.7bnat 2021-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥26.7bnat 2022-09-30Cons.Liabilities IFRS
Total liabilities¥22.3bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥52.3bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥48.2bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥45.1bnat 2021-09-30Cons.Equity IFRS
Net assets / equity¥47.1bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥52.1bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥48.0bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥44.8bnat 2021-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥39.4bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥34.3bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥29.8bnat 2021-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥34.9bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥10.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥16.0bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥6.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥991m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥1.3bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥1.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥4.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥15.3bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥10.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥39.332022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥18.942022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥69.652021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥28.062021-04-01 → 2021-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥14.712021-07-01 → 2021-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥39.32022-04-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥18.932022-07-01 → 2022-09-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥69.612021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥28.042021-04-01 → 2021-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥14.72021-07-01 → 2021-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio65.9%at 2022-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio68.0%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio67.3%at 2021-09-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥1m
Reconciling Itemsreconcilingrevenue2022-07-01 → 2022-09-30¥0
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥1m
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2022-09-30¥0
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥0
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-09-30¥0
jpcrp040300-q2r_E05350-000Financereportable segmentrevenue2022-04-01 → 2022-09-30¥1.4bn
jpcrp040300-q2r_E05350-000Financereportable segmentrevenue2022-07-01 → 2022-09-30¥724m
jpcrp040300-q2r_E05350-000Financereportable segmentrevenue external2022-04-01 → 2022-09-30¥1.4bn
jpcrp040300-q2r_E05350-000Financereportable segmentrevenue external2022-07-01 → 2022-09-30¥724m
jpcrp040300-q2r_E05350-000Financereportable segmentsegment profit2022-04-01 → 2022-09-30¥390m
jpcrp040300-q2r_E05350-000Financereportable segmentsegment profit2022-07-01 → 2022-09-30¥199m
jpcrp040300-q2r_E05350-000Internet Mediareportable segmentrevenue2022-04-01 → 2022-09-30¥26.8bn
jpcrp040300-q2r_E05350-000Internet Mediareportable segmentrevenue2022-07-01 → 2022-09-30¥13.5bn
jpcrp040300-q2r_E05350-000Internet Mediareportable segmentrevenue external2022-04-01 → 2022-09-30¥26.8bn
jpcrp040300-q2r_E05350-000Internet Mediareportable segmentrevenue external2022-07-01 → 2022-09-30¥13.5bn
jpcrp040300-q2r_E05350-000Internet Mediareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1m
jpcrp040300-q2r_E05350-000Internet Mediareportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥0
jpcrp040300-q2r_E05350-000Internet Mediareportable segmentsegment profit2022-04-01 → 2022-09-30¥10.5bn
jpcrp040300-q2r_E05350-000Internet Mediareportable segmentsegment profit2022-07-01 → 2022-09-30¥5.3bn
—segment totalrevenue2022-04-01 → 2022-09-30¥28.2bn
—segment totalrevenue2022-07-01 → 2022-09-30¥14.2bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥28.2bn
—segment totalrevenue external2022-07-01 → 2022-09-30¥14.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥1m
—segment totalrevenue intersegment2022-07-01 → 2022-09-30¥0
—segment totalsegment profit2022-04-01 → 2022-09-30¥10.9bn
—segment totalsegment profit2022-07-01 → 2022-09-30¥5.5bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥1m
Reconciling Itemsreconcilingrevenue2021-07-01 → 2021-09-30¥0
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥1m
Reconciling Itemsreconcilingrevenue intersegment2021-07-01 → 2021-09-30¥0
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30¥2m
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2021-09-30¥1m
jpcrp040300-q2r_E05350-000Financereportable segmentrevenue2021-04-01 → 2021-09-30¥1.4bn
jpcrp040300-q2r_E05350-000Financereportable segmentrevenue2021-07-01 → 2021-09-30¥654m
jpcrp040300-q2r_E05350-000Financereportable segmentrevenue external2021-04-01 → 2021-09-30¥1.4bn
jpcrp040300-q2r_E05350-000Financereportable segmentrevenue external2021-07-01 → 2021-09-30¥654m
jpcrp040300-q2r_E05350-000Financereportable segmentsegment profit2021-04-01 → 2021-09-30¥337m
jpcrp040300-q2r_E05350-000Financereportable segmentsegment profit2021-07-01 → 2021-09-30¥152m
jpcrp040300-q2r_E05350-000Internet Mediareportable segmentrevenue2021-04-01 → 2021-09-30¥22.5bn
jpcrp040300-q2r_E05350-000Internet Mediareportable segmentrevenue2021-07-01 → 2021-09-30¥11.2bn
jpcrp040300-q2r_E05350-000Internet Mediareportable segmentrevenue external2021-04-01 → 2021-09-30¥22.5bn
jpcrp040300-q2r_E05350-000Internet Mediareportable segmentrevenue external2021-07-01 → 2021-09-30¥11.2bn
jpcrp040300-q2r_E05350-000Internet Mediareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1m
jpcrp040300-q2r_E05350-000Internet Mediareportable segmentrevenue intersegment2021-07-01 → 2021-09-30¥0
jpcrp040300-q2r_E05350-000Internet Mediareportable segmentsegment profit2021-04-01 → 2021-09-30¥7.8bn
jpcrp040300-q2r_E05350-000Internet Mediareportable segmentsegment profit2021-07-01 → 2021-09-30¥4.0bn
—segment totalrevenue2021-04-01 → 2021-09-30¥23.9bn
—segment totalrevenue2021-07-01 → 2021-09-30¥11.9bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥23.9bn
—segment totalrevenue external2021-07-01 → 2021-09-30¥11.9bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥1m
—segment totalrevenue intersegment2021-07-01 → 2021-09-30¥0
—segment totalsegment profit2021-04-01 → 2021-09-30¥8.1bn
—segment totalsegment profit2021-07-01 → 2021-09-30¥4.1bn

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

All source rows · 822
ItemContextValueUnit
Other current assets ca IFRSPrior1YearInstant4575000000JPY
Other current assets ca IFRSCurrentQuarterInstant7701000000JPY
Current assets IFRSPrior1YearInstant47044000000JPY
Current assets IFRSCurrentQuarterInstant55730000000JPY
Property plant and equipment IFRSPrior1YearInstant2329000000JPY
Property plant and equipment IFRSCurrentQuarterInstant2248000000JPY
Right of use assets IFRSPrior1YearInstant6671000000JPY
Right of use assets IFRSCurrentQuarterInstant5981000000JPY
Goodwill and intangible assets IFRSPrior1YearInstant6886000000JPY
Goodwill and intangible assets IFRSCurrentQuarterInstant6790000000JPY
Investments accounted for using equity method IFRSPrior1YearInstant781000000JPY
Investments accounted for using equity method IFRSCurrentQuarterInstant775000000JPY
Other financial assets nca IFRSPrior1YearInstant6151000000JPY
Other financial assets nca IFRSCurrentQuarterInstant6666000000JPY
Deferred tax assets IFRSPrior1YearInstant529000000JPY
Deferred tax assets IFRSCurrentQuarterInstant702000000JPY
Other non current assets nca IFRSPrior1YearInstant86000000JPY
Other non current assets nca IFRSCurrentQuarterInstant93000000JPY
Non current assets IFRSPrior1YearInstant23433000000JPY
Non current assets IFRSCurrentQuarterInstant23254000000JPY
Assets IFRSPrior1YearInstant70477000000JPY
Assets IFRSCurrentQuarterInstant78984000000JPY
Trade and other payables cl IFRSPrior1YearInstant2939000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant2850000000JPY
Bonds and borrowings cl IFRSPrior1YearInstant486000000JPY
Bonds and borrowings cl IFRSCurrentQuarterInstant470000000JPY
Other financial liabilities cl IFRSPrior1YearInstant1040000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant1899000000JPY
Income taxes payable cl IFRSPrior1YearInstant3244000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant3541000000JPY
Lease liabilities cl IFRSPrior1YearInstant1223000000JPY
Lease liabilities cl IFRSCurrentQuarterInstant941000000JPY
Employee benefits accruals cl IFRSPrior1YearInstant1739000000JPY
Employee benefits accruals cl IFRSCurrentQuarterInstant1954000000JPY
Other current liabilities cl IFRSPrior1YearInstant5885000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant9619000000JPY
Total current liabilities IFRSPrior1YearInstant16557000000JPY
Total current liabilities IFRSCurrentQuarterInstant21273000000JPY
Bonds and borrowings ncl IFRSPrior1YearInstant40000000JPY
Bonds and borrowings ncl IFRSCurrentQuarterInstant38000000JPY
Lease liabilities ncl IFRSPrior1YearInstant4848000000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant4485000000JPY
Provisions ncl IFRSPrior1YearInstant549000000JPY
Provisions ncl IFRSCurrentQuarterInstant561000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant319000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant337000000JPY
Non current labilities IFRSPrior1YearInstant5757000000JPY
Non current labilities IFRSCurrentQuarterInstant5420000000JPY
Liabilities IFRSPrior1YearInstant22313000000JPY
Liabilities IFRSCurrentQuarterInstant26693000000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2021-07-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass