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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
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration-12000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration92000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration-12000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration92000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration0JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration0JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration-1000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration-4000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration-1000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration-3000000JPY
Other comprehensive income IFRSPrior1QuarterDuration-13000000JPY
Other comprehensive income IFRSCurrentQuarterDuration89000000JPY
Comprehensive income IFRSPrior1QuarterDuration3021000000JPY
Comprehensive income IFRSCurrentQuarterDuration3982000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1QuarterDuration3010000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentQuarterDuration3965000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1QuarterDuration11000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentQuarterDuration17000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember916000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember463000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember47028000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-1842000000JPY
Profit loss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember5774000000JPY
Profit loss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember5774000000JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-4120000000JPY
Dividends ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Purchase and disposal of treasury shares ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Purchase and disposal of treasury shares ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Purchase and disposal of treasury shares ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-13000000JPY
Purchase and disposal of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember-3762000000JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-36000000JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－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 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