Quarterly report · Q3
2371.TEDINET S100Q3I5
Period2022-04-01 → 2022-12-31
Filed2023-02-08
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥44.6bn | 2022-04-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥16.3bn | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS |
| Revenue | ¥51.7bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥37.9bn | 2021-04-01 → 2021-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥14.1bn | 2021-10-01 → 2021-12-31d | Cons. | Revenue IFRS |
| Operating income | ¥17.9bn | 2022-04-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥7.0bn | 2022-10-01 → 2022-12-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥13.8bn | 2021-04-01 → 2021-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥5.7bn | 2021-10-01 → 2021-12-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥18.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥7.0bn | 2022-10-01 → 2022-12-31d | 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 | ¥14.8bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥6.8bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥12.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥4.8bn | 2022-10-01 → 2022-12-31d | 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) | ¥10.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥4.7bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥12.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥4.8bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Net income | ¥10.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥4.7bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥72.2bn | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥70.5bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥66.0bn | at 2021-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥26.8bn | at 2022-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥22.3bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥45.3bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥48.2bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥44.1bn | at 2021-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥47.1bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥45.1bn | at 2022-12-31 | 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) | ¥43.9bn | at 2021-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥28.7bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥34.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥28.2bn | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥34.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥13.8bn | 2022-04-01 → 2022-12-31 | 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 | ¥9.0bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥2.2bn | 2022-04-01 → 2022-12-31 | 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 | −¥789m | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥17.2bn | 2022-04-01 → 2022-12-31 | 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 | −¥15.0bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥62.86 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥23.55 | 2022-10-01 → 2022-12-31d | 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) | ¥50.86 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥22.84 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥62.82 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥23.54 | 2022-10-01 → 2022-12-31d | 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) | ¥50.83 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥22.82 | 2021-10-01 → 2021-12-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 62.5% | at 2022-12-31 | 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 | 66.6% | at 2021-12-31 | 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 → 2022-12-31 | −¥1m |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2022-12-31 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥0 |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥0 |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2022-12-31 | ¥0 |
| jpcrp040300-q3r_E05350-000Financereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.1bn |
| jpcrp040300-q3r_E05350-000Financereportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E05350-000Financereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.1bn |
| jpcrp040300-q3r_E05350-000Financereportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E05350-000Financereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E05350-000Financereportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E05350-000Internet Mediareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥41.4bn |
| jpcrp040300-q3r_E05350-000Internet Mediareportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥14.6bn |
| jpcrp040300-q3r_E05350-000Internet Mediareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥41.4bn |
| jpcrp040300-q3r_E05350-000Internet Mediareportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥14.6bn |
| jpcrp040300-q3r_E05350-000Internet Mediareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1m |
| jpcrp040300-q3r_E05350-000Internet Mediareportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥0 |
| jpcrp040300-q3r_E05350-000Internet Mediareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥16.5bn |
| jpcrp040300-q3r_E05350-000Internet Mediareportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥6.0bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥44.6bn |
| —segment total | revenue | 2022-10-01 → 2022-12-31 | ¥16.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥44.6bn |
| —segment total | revenue external | 2022-10-01 → 2022-12-31 | ¥16.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1m |
| —segment total | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥0 |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥17.9bn |
| —segment total | segment profit | 2022-10-01 → 2022-12-31 | ¥7.0bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥1m |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2021-12-31 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥0 |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | ¥4m |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2021-12-31 | ¥1m |
| jpcrp040300-q3r_E05350-000Financereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E05350-000Financereportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥648m |
| jpcrp040300-q3r_E05350-000Financereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E05350-000Financereportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥648m |
| jpcrp040300-q3r_E05350-000Financereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥503m |
| jpcrp040300-q3r_E05350-000Financereportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥166m |
| jpcrp040300-q3r_E05350-000Internet Mediareportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥35.9bn |
| jpcrp040300-q3r_E05350-000Internet Mediareportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥13.4bn |
| jpcrp040300-q3r_E05350-000Internet Mediareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥35.9bn |
| jpcrp040300-q3r_E05350-000Internet Mediareportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥13.4bn |
| jpcrp040300-q3r_E05350-000Internet Mediareportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1m |
| jpcrp040300-q3r_E05350-000Internet Mediareportable segment | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥0 |
| jpcrp040300-q3r_E05350-000Internet Mediareportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥13.3bn |
| jpcrp040300-q3r_E05350-000Internet Mediareportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥5.5bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥37.9bn |
| —segment total | revenue | 2021-10-01 → 2021-12-31 | ¥14.1bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥37.9bn |
| —segment total | revenue external | 2021-10-01 → 2021-12-31 | ¥14.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1m |
| —segment total | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥0 |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥13.8bn |
| —segment total | segment profit | 2021-10-01 → 2021-12-31 | ¥5.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 825
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | 148000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | 387000000 | JPY |
| Increase decrease in other financial liabilities ope cf IFRS | Prior1YTDDuration | -2265000000 | JPY |
| Increase decrease in other financial liabilities ope cf IFRS | CurrentYTDDuration | 1319000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | 509000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 34000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 14709000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 20184000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 7000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 7000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -29000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -24000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -5649000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -6335000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 9038000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 13831000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -217000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -442000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -1013000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -1082000000 | JPY |
| Purchase of investment securities inv cf IFRS | Prior1YTDDuration | -647000000 | JPY |
| Purchase of investment securities inv cf IFRS | CurrentYTDDuration | -614000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from sale of investment securities inv cf IFRS | CurrentYTDDuration | 238000000 | 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 | 158000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1YTDDuration | － | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | CurrentYTDDuration | -480000000 | JPY |
| Proceeds from sales of shares of associates inv cf IFRS | Prior1YTDDuration | 880000000 | JPY |
| Proceeds from sales of shares of associates inv cf IFRS | CurrentYTDDuration | － | 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 | 173000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 4000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -789000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -2235000000 | 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 | -38000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -28000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -1059000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -1064000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | -5016000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | -8003000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -8215000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -8180000000 | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | Prior1YTDDuration | -342000000 | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | CurrentYTDDuration | － | JPY |
| Proceeds from exercise of employee share options fin cf IFRS | Prior1YTDDuration | 34000000 | JPY |
| Proceeds from exercise of employee share options fin cf IFRS | CurrentYTDDuration | 31000000 | 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 |