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 |
|---|---|---|---|
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 205281200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 201763000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 205281200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 201763000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 667000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 204588100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2045881 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 26100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 205281200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 2045881 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 667000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 667000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0032 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 667000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 667000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0032 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 34298000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 28651000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 7919000000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 10495000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 252000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 878000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 4575000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 7852000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 47044000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 47876000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 2329000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 2322000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 6671000000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 6096000000 | JPY |
| Goodwill and intangible assets IFRS | Prior1YearInstant | 6886000000 | JPY |
| Goodwill and intangible assets IFRS | CurrentQuarterInstant | 7427000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 781000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 788000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 6151000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 6776000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 529000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 780000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 86000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 88000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 23433000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 24277000000 | JPY |
| Assets IFRS | Prior1YearInstant | 70477000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 72153000000 | 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 |