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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
Total transactions with owners IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember28000000JPY
Total transactions with owners IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-7781000000JPY
Total transactions with owners IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember17000000JPY
Total transactions with owners IFRSPrior1YTDDuration-7763000000JPY
Equity IFRSPrior1QuarterInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-10000000JPY
Equity IFRSPrior1QuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-14000000JPY
Equity IFRSPrior1QuarterInstant_ShareOfOtherComprehensiveIncomeOfInvestmentsAccountedForUsingEquityMethodIFRSMember-1000000JPY
Equity IFRSPrior1QuarterInstant_ShareAcquisitionRightsIFRSMember322000000JPY
Equity IFRSPrior1QuarterInstant_OtherComponentsOfEquityIFRSMember296000000JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember44825000000JPY
Equity IFRSPrior1QuarterInstant_NonControllingInterestsIFRSMember273000000JPY
Equity IFRSPrior1QuarterInstant45098000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember916000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember141000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember48621000000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-2175000000JPY
Profit loss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember8046000000JPY
Profit loss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember8046000000JPY
Comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-4092000000JPY
Dividends ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Purchase and disposal of treasury shares ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Purchase and disposal of treasury shares ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Purchase and disposal of treasury shares ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-5000000JPY
Purchase and disposal of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember27000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Other ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Other ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-0JPY
Other ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Other ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-0JPY
Total transactions with owners IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-4098000000JPY
Total transactions with owners IFRSCurrentYTDDuration_TreasurySharesIFRSMember27000000JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember916000000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember141000000JPY

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