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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
MetricValuePeriodScopeSource row
Revenue¥44.6bn2022-04-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥16.3bn2022-10-01 → 2022-12-31dCons.Revenue IFRS
Revenue¥51.7bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥37.9bn2021-04-01 → 2021-12-31Cons.Revenue IFRS
Revenue¥14.1bn2021-10-01 → 2021-12-31dCons.Revenue IFRS
Operating income¥17.9bn2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥7.0bn2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Operating income¥13.8bn2021-04-01 → 2021-12-31Cons.Operating profit loss IFRS
Operating income¥5.7bn2021-10-01 → 2021-12-31dCons.Operating profit loss IFRS
Profit before tax¥18.4bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥7.0bn2022-10-01 → 2022-12-31dCons.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¥14.8bn2021-04-01 → 2021-12-31Cons.Profit loss before tax IFRS
Profit before tax¥6.8bn2021-10-01 → 2021-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥12.8bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥4.8bn2022-10-01 → 2022-12-31dCons.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)¥10.4bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥4.7bn2021-10-01 → 2021-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥12.9bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥4.8bn2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Net income¥10.4bn2021-04-01 → 2021-12-31Cons.Profit loss IFRS
Net income¥4.7bn2021-10-01 → 2021-12-31dCons.Profit loss IFRS
Total assets¥72.2bnat 2022-12-31Cons.Assets IFRS
Total assets¥70.5bnat 2022-03-31Cons.Assets IFRS
Total assets¥66.0bnat 2021-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥26.8bnat 2022-12-31Cons.Liabilities IFRS
Total liabilities¥22.3bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥45.3bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥48.2bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥44.1bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥47.1bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥45.1bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥48.0bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥43.9bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥28.7bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥34.3bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥28.2bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥34.9bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥13.8bn2022-04-01 → 2022-12-31Cons.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¥9.0bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥2.2bn2022-04-01 → 2022-12-31Cons.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−¥789m2021-04-01 → 2021-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥17.2bn2022-04-01 → 2022-12-31Cons.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−¥15.0bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥62.862022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥23.552022-10-01 → 2022-12-31dCons.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)¥50.862021-04-01 → 2021-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥22.842021-10-01 → 2021-12-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥62.822022-04-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥23.542022-10-01 → 2022-12-31dCons.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)¥50.832021-04-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥22.822021-10-01 → 2021-12-31dCons.Diluted earnings loss per share IFRS
Equity ratio62.5%at 2022-12-31Cons.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 ratio66.6%at 2021-12-31Cons.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 → 2022-12-31−¥1m
Reconciling Itemsreconcilingrevenue2022-10-01 → 2022-12-31¥0
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥1m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2022-12-31¥0
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥0
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31¥0
jpcrp040300-q3r_E05350-000Financereportable segmentrevenue2022-04-01 → 2022-12-31¥3.1bn
jpcrp040300-q3r_E05350-000Financereportable segmentrevenue2022-10-01 → 2022-12-31¥1.7bn
jpcrp040300-q3r_E05350-000Financereportable segmentrevenue external2022-04-01 → 2022-12-31¥3.1bn
jpcrp040300-q3r_E05350-000Financereportable segmentrevenue external2022-10-01 → 2022-12-31¥1.7bn
jpcrp040300-q3r_E05350-000Financereportable segmentsegment profit2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E05350-000Financereportable segmentsegment profit2022-10-01 → 2022-12-31¥1.0bn
jpcrp040300-q3r_E05350-000Internet Mediareportable segmentrevenue2022-04-01 → 2022-12-31¥41.4bn
jpcrp040300-q3r_E05350-000Internet Mediareportable segmentrevenue2022-10-01 → 2022-12-31¥14.6bn
jpcrp040300-q3r_E05350-000Internet Mediareportable segmentrevenue external2022-04-01 → 2022-12-31¥41.4bn
jpcrp040300-q3r_E05350-000Internet Mediareportable segmentrevenue external2022-10-01 → 2022-12-31¥14.6bn
jpcrp040300-q3r_E05350-000Internet Mediareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1m
jpcrp040300-q3r_E05350-000Internet Mediareportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥0
jpcrp040300-q3r_E05350-000Internet Mediareportable segmentsegment profit2022-04-01 → 2022-12-31¥16.5bn
jpcrp040300-q3r_E05350-000Internet Mediareportable segmentsegment profit2022-10-01 → 2022-12-31¥6.0bn
—segment totalrevenue2022-04-01 → 2022-12-31¥44.6bn
—segment totalrevenue2022-10-01 → 2022-12-31¥16.3bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥44.6bn
—segment totalrevenue external2022-10-01 → 2022-12-31¥16.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥1m
—segment totalrevenue intersegment2022-10-01 → 2022-12-31¥0
—segment totalsegment profit2022-04-01 → 2022-12-31¥17.9bn
—segment totalsegment profit2022-10-01 → 2022-12-31¥7.0bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥1m
Reconciling Itemsreconcilingrevenue2021-10-01 → 2021-12-31¥0
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥1m
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2021-12-31¥0
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31¥4m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2021-12-31¥1m
jpcrp040300-q3r_E05350-000Financereportable segmentrevenue2021-04-01 → 2021-12-31¥2.0bn
jpcrp040300-q3r_E05350-000Financereportable segmentrevenue2021-10-01 → 2021-12-31¥648m
jpcrp040300-q3r_E05350-000Financereportable segmentrevenue external2021-04-01 → 2021-12-31¥2.0bn
jpcrp040300-q3r_E05350-000Financereportable segmentrevenue external2021-10-01 → 2021-12-31¥648m
jpcrp040300-q3r_E05350-000Financereportable segmentsegment profit2021-04-01 → 2021-12-31¥503m
jpcrp040300-q3r_E05350-000Financereportable segmentsegment profit2021-10-01 → 2021-12-31¥166m
jpcrp040300-q3r_E05350-000Internet Mediareportable segmentrevenue2021-04-01 → 2021-12-31¥35.9bn
jpcrp040300-q3r_E05350-000Internet Mediareportable segmentrevenue2021-10-01 → 2021-12-31¥13.4bn
jpcrp040300-q3r_E05350-000Internet Mediareportable segmentrevenue external2021-04-01 → 2021-12-31¥35.9bn
jpcrp040300-q3r_E05350-000Internet Mediareportable segmentrevenue external2021-10-01 → 2021-12-31¥13.4bn
jpcrp040300-q3r_E05350-000Internet Mediareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1m
jpcrp040300-q3r_E05350-000Internet Mediareportable segmentrevenue intersegment2021-10-01 → 2021-12-31¥0
jpcrp040300-q3r_E05350-000Internet Mediareportable segmentsegment profit2021-04-01 → 2021-12-31¥13.3bn
jpcrp040300-q3r_E05350-000Internet Mediareportable segmentsegment profit2021-10-01 → 2021-12-31¥5.5bn
—segment totalrevenue2021-04-01 → 2021-12-31¥37.9bn
—segment totalrevenue2021-10-01 → 2021-12-31¥14.1bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥37.9bn
—segment totalrevenue external2021-10-01 → 2021-12-31¥14.1bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥1m
—segment totalrevenue intersegment2021-10-01 → 2021-12-31¥0
—segment totalsegment profit2021-04-01 → 2021-12-31¥13.8bn
—segment totalsegment profit2021-10-01 → 2021-12-31¥5.7bn

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

All source rows · 825
ItemContextValueUnit
Other fin cf IFRSPrior1YTDDuration-4000000JPY
Other fin cf IFRSCurrentYTDDuration-4000000JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration-14955000000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration-17248000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration-1000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration3000000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration-6707000000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration-5647000000JPY
Cash and cash equivalents IFRSPrior2YearInstant34888000000JPY
Cash and cash equivalents IFRSPrior1YearInstant34298000000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant28182000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant28651000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E05350-000InternetMediaReportableSegmentMember35936000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E05350-000FinanceReportableSegmentMember2000000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReportableSegmentsMember37935000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1YTDDuration37935000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E05350-000InternetMediaReportableSegmentMember1000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E05350-000FinanceReportableSegmentMember－JPY
Intersegment revenue IFRSPrior1YTDDuration_ReportableSegmentsMember1000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-1000000JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E05350-000InternetMediaReportableSegmentMember35937000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E05350-000FinanceReportableSegmentMember2000000000JPY
Revenue IFRSPrior1YTDDuration_ReportableSegmentsMember37936000000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-1000000JPY
Revenue IFRSPrior1YTDDuration37935000000JPY
Operating expenses IFRSPrior1YTDDuration_jpcrp040300-q3r_E05350-000InternetMediaReportableSegmentMember22692000000JPY
Operating expenses IFRSPrior1YTDDuration_jpcrp040300-q3r_E05350-000FinanceReportableSegmentMember1497000000JPY
Operating expenses IFRSPrior1YTDDuration_ReportableSegmentsMember24188000000JPY
Operating expenses IFRSPrior1YTDDuration_ReconcilingItemsMember-5000000JPY
Operating expenses IFRSPrior1YTDDuration24184000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E05350-000InternetMediaReportableSegmentMember13276000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E05350-000FinanceReportableSegmentMember503000000JPY
Operating profit loss IFRSPrior1YTDDuration_ReportableSegmentsMember13779000000JPY
Operating profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember4000000JPY
Operating profit loss IFRSPrior1YTDDuration13782000000JPY
Finance income IFRSPrior1YTDDuration52000000JPY
Finance costs IFRSPrior1YTDDuration35000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration-126000000JPY
Gain on sale of investments in associates IFRSPrior1YTDDuration1000000000JPY
Gain from remeasurement relating to discontinuing the use of the equity method IFRSPrior1YTDDuration139000000JPY
Profit loss before tax IFRSPrior1YTDDuration14813000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q3r_E05350-000InternetMediaReportableSegmentMember41433000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q3r_E05350-000FinanceReportableSegmentMember3127000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReportableSegmentsMember44561000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSCurrentYTDDuration44561000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E05350-000InternetMediaReportableSegmentMember1000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E05350-000FinanceReportableSegmentMember－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 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2021-10-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass