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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
Intersegment revenue IFRSCurrentYTDDuration_ReportableSegmentsMember1000000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-1000000JPY
Intersegment revenue IFRSCurrentYTDDuration－JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E05350-000InternetMediaReportableSegmentMember41435000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E05350-000FinanceReportableSegmentMember3127000000JPY
Revenue IFRSCurrentYTDDuration_ReportableSegmentsMember44562000000JPY
Revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-1000000JPY
Revenue IFRSCurrentYTDDuration44561000000JPY
Operating expenses IFRSCurrentYTDDuration_jpcrp040300-q3r_E05350-000InternetMediaReportableSegmentMember24896000000JPY
Operating expenses IFRSCurrentYTDDuration_jpcrp040300-q3r_E05350-000FinanceReportableSegmentMember1712000000JPY
Operating expenses IFRSCurrentYTDDuration_ReportableSegmentsMember26607000000JPY
Operating expenses IFRSCurrentYTDDuration_ReconcilingItemsMember-5000000JPY
Operating expenses IFRSCurrentYTDDuration26602000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q3r_E05350-000InternetMediaReportableSegmentMember16511000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q3r_E05350-000FinanceReportableSegmentMember1416000000JPY
Operating profit loss IFRSCurrentYTDDuration_ReportableSegmentsMember17927000000JPY
Operating profit loss IFRSCurrentYTDDuration_ReconcilingItemsMember0JPY
Operating profit loss IFRSCurrentYTDDuration17927000000JPY
Finance income IFRSCurrentYTDDuration486000000JPY
Finance costs IFRSCurrentYTDDuration47000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration9000000JPY
Profit loss before tax IFRSCurrentYTDDuration18375000000JPY
Revenue from external customers IFRSPrior1QuarterDuration_jpcrp040300-q3r_E05350-000InternetMediaReportableSegmentMember13405000000JPY
Revenue from external customers IFRSPrior1QuarterDuration_jpcrp040300-q3r_E05350-000FinanceReportableSegmentMember648000000JPY
Revenue from external customers IFRSPrior1QuarterDuration_ReportableSegmentsMember14053000000JPY
Revenue from external customers IFRSPrior1QuarterDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1QuarterDuration14053000000JPY
Intersegment revenue IFRSPrior1QuarterDuration_jpcrp040300-q3r_E05350-000InternetMediaReportableSegmentMember0JPY
Intersegment revenue IFRSPrior1QuarterDuration_jpcrp040300-q3r_E05350-000FinanceReportableSegmentMember－JPY
Intersegment revenue IFRSPrior1QuarterDuration_ReportableSegmentsMember0JPY
Intersegment revenue IFRSPrior1QuarterDuration_ReconcilingItemsMember-0JPY
Intersegment revenue IFRSPrior1QuarterDuration－JPY
Revenue IFRSPrior1QuarterDuration_jpcrp040300-q3r_E05350-000InternetMediaReportableSegmentMember13405000000JPY
Revenue IFRSPrior1QuarterDuration_jpcrp040300-q3r_E05350-000FinanceReportableSegmentMember648000000JPY
Revenue IFRSPrior1QuarterDuration_ReportableSegmentsMember14054000000JPY
Revenue IFRSPrior1QuarterDuration_ReconcilingItemsMember-0JPY
Revenue IFRSPrior1QuarterDuration14053000000JPY
Operating expenses IFRSPrior1QuarterDuration_jpcrp040300-q3r_E05350-000InternetMediaReportableSegmentMember7916000000JPY
Operating expenses IFRSPrior1QuarterDuration_jpcrp040300-q3r_E05350-000FinanceReportableSegmentMember483000000JPY
Operating expenses IFRSPrior1QuarterDuration_ReportableSegmentsMember8398000000JPY
Operating expenses IFRSPrior1QuarterDuration_ReconcilingItemsMember-2000000JPY
Operating expenses IFRSPrior1QuarterDuration8397000000JPY
Operating profit loss IFRSPrior1QuarterDuration_jpcrp040300-q3r_E05350-000InternetMediaReportableSegmentMember5495000000JPY
Operating profit loss IFRSPrior1QuarterDuration_jpcrp040300-q3r_E05350-000FinanceReportableSegmentMember166000000JPY
Operating profit loss IFRSPrior1QuarterDuration_ReportableSegmentsMember5660000000JPY
Operating profit loss IFRSPrior1QuarterDuration_ReconcilingItemsMember1000000JPY
Operating profit loss IFRSPrior1QuarterDuration5662000000JPY
Finance income IFRSPrior1QuarterDuration4000000JPY
Finance costs IFRSPrior1QuarterDuration9000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1QuarterDuration-10000000JPY

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