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Quarterly report · Q1

2371.TEDINET S100RJ87
Period2023-04-01 → 2023-06-30
Filed2023-08-07
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥15.4bn2023-04-01 → 2023-06-30Cons.Revenue IFRS
Revenue¥60.8bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥14.0bn2022-04-01 → 2022-06-30Cons.Revenue IFRS
Operating income¥5.2bn2023-04-01 → 2023-06-30Cons.Operating profit loss IFRS
Operating income¥5.4bn2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Profit before tax¥5.3bn2023-04-01 → 2023-06-30Cons.Profit loss before tax IFRS
Profit before tax¥23.3bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥5.6bn2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥3.7bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥16.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥4.2bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥3.6bn2023-04-01 → 2023-06-30Cons.Profit loss IFRS
Net income¥4.2bn2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Total assets¥80.1bnat 2023-06-30Cons.Assets IFRS
Total assets¥78.6bnat 2023-03-31Cons.Assets IFRS
Total assets¥75.5bnat 2022-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥32.3bnat 2023-06-30Cons.Liabilities IFRS
Total liabilities¥30.4bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥47.8bnat 2023-06-30Cons.Equity IFRS
Net assets / equity¥48.2bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥48.3bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥48.2bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥47.6bnat 2023-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥47.9bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥48.1bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥32.9bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥36.5bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥34.6bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥34.3bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥1.1bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥22.4bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥5.1bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥237m2023-04-01 → 2023-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥2.7bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥444m2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥4.4bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥17.6bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥4.4bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥18.152023-04-01 → 2023-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥79.392022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥20.382022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥18.142023-04-01 → 2023-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥79.332022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥20.372022-04-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio59.4%at 2023-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio60.9%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio63.7%at 2022-06-30Cons.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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥1m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥1m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30¥0
jpcrp040300-q1r_E05350-000Financereportable segmentrevenue2023-04-01 → 2023-06-30¥633m
jpcrp040300-q1r_E05350-000Financereportable segmentrevenue external2023-04-01 → 2023-06-30¥633m
jpcrp040300-q1r_E05350-000Financereportable segmentsegment profit2023-04-01 → 2023-06-30¥94m
jpcrp040300-q1r_E05350-000Internet Mediareportable segmentrevenue2023-04-01 → 2023-06-30¥14.7bn
jpcrp040300-q1r_E05350-000Internet Mediareportable segmentrevenue external2023-04-01 → 2023-06-30¥14.7bn
jpcrp040300-q1r_E05350-000Internet Mediareportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥1m
jpcrp040300-q1r_E05350-000Internet Mediareportable segmentsegment profit2023-04-01 → 2023-06-30¥5.1bn
—segment totalrevenue2023-04-01 → 2023-06-30¥15.4bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥15.4bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥1m
—segment totalsegment profit2023-04-01 → 2023-06-30¥5.2bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30¥0
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30¥0
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E05350-000Financereportable segmentrevenue2022-04-01 → 2022-06-30¥723m
jpcrp040300-q1r_E05350-000Financereportable segmentrevenue external2022-04-01 → 2022-06-30¥723m
jpcrp040300-q1r_E05350-000Financereportable segmentsegment profit2022-04-01 → 2022-06-30¥191m
jpcrp040300-q1r_E05350-000Internet Mediareportable segmentrevenue2022-04-01 → 2022-06-30¥13.3bn
jpcrp040300-q1r_E05350-000Internet Mediareportable segmentrevenue external2022-04-01 → 2022-06-30¥13.3bn
jpcrp040300-q1r_E05350-000Internet Mediareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E05350-000Internet Mediareportable segmentsegment profit2022-04-01 → 2022-06-30¥5.2bn
—segment totalrevenue2022-04-01 → 2022-06-30¥14.0bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥14.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥0
—segment totalsegment profit2022-04-01 → 2022-06-30¥5.4bn

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

All source rows · 671
ItemContextValueUnit
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember415000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember47565000000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember282000000JPY
Equity IFRSCurrentQuarterInstant47847000000JPY
Profit loss before tax IFRSPrior1YTDDuration5645000000JPY
Profit loss before tax IFRSCurrentYTDDuration5296000000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration864000000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration931000000JPY
Interest and dividend income ope cf IFRSPrior1YTDDuration-0JPY
Interest and dividend income ope cf IFRSCurrentYTDDuration-3000000JPY
Decrease increase in trade and other receivables ope cf IFRSPrior1YTDDuration-430000000JPY
Decrease increase in trade and other receivables ope cf IFRSCurrentYTDDuration16000000JPY
Increase decrease in trade and other payables ope cf IFRSPrior1YTDDuration-273000000JPY
Increase decrease in trade and other payables ope cf IFRSCurrentYTDDuration-241000000JPY
Increase decrease in other financial liabilities ope cf IFRSPrior1YTDDuration1513000000JPY
Increase decrease in other financial liabilities ope cf IFRSCurrentYTDDuration-995000000JPY
Decrease increase in other current assets ope cf IFRSPrior1YTDDuration-4232000000JPY
Decrease increase in other current assets ope cf IFRSCurrentYTDDuration-4651000000JPY
Increase decrease in other current liabilities ope cf IFRSPrior1YTDDuration5775000000JPY
Increase decrease in other current liabilities ope cf IFRSCurrentYTDDuration5700000000JPY
Other changes in working capital ope cf IFRSPrior1YTDDuration-492000000JPY
Other changes in working capital ope cf IFRSCurrentYTDDuration-217000000JPY
Subtotal ope cf IFRSPrior1YTDDuration8369000000JPY
Subtotal ope cf IFRSCurrentYTDDuration5837000000JPY
Interest and dividends received ope cf IFRSPrior1YTDDuration4000000JPY
Interest and dividends received ope cf IFRSCurrentYTDDuration6000000JPY
Interest paid ope cf IFRSPrior1YTDDuration-8000000JPY
Interest paid ope cf IFRSCurrentYTDDuration-8000000JPY
Income taxes refund paid ope cf IFRSPrior1YTDDuration-3230000000JPY
Income taxes refund paid ope cf IFRSCurrentYTDDuration-4720000000JPY
Net cash provided by used in operating activities IFRSPrior1YTDDuration5135000000JPY
Net cash provided by used in operating activities IFRSCurrentYTDDuration1114000000JPY
Purchase of property plant and equipment inv cf IFRSPrior1YTDDuration-81000000JPY
Purchase of property plant and equipment inv cf IFRSCurrentYTDDuration-67000000JPY
Purchase of intangible assets inv cf IFRSPrior1YTDDuration-356000000JPY
Purchase of intangible assets inv cf IFRSCurrentYTDDuration-359000000JPY
Proceeds from share of profits on partnership inv cf IFRSPrior1YTDDuration5000000JPY
Proceeds from share of profits on partnership inv cf IFRSCurrentYTDDuration－JPY
Proceeds from sales of shares of associates inv cf IFRSPrior1YTDDuration－JPY
Proceeds from sales of shares of associates inv cf IFRSCurrentYTDDuration194000000JPY
Payments for leasehold deposits and guarantee deposits inv cf IFRSPrior1YTDDuration-16000000JPY
Payments for leasehold deposits and guarantee deposits inv cf IFRSCurrentYTDDuration-11000000JPY
Other inv cf IFRSPrior1YTDDuration4000000JPY
Other inv cf IFRSCurrentYTDDuration6000000JPY
Net cash provided by used in investing activities IFRSPrior1YTDDuration-444000000JPY
Net cash provided by used in investing activities IFRSCurrentYTDDuration-237000000JPY
Net increase decrease in short term borrowings fin cf IFRSPrior1YTDDuration－JPY
Net increase decrease in short term borrowings fin cf IFRSCurrentYTDDuration-30000000JPY
Repayments of long term borrowings fin cf IFRSPrior1YTDDuration-9000000JPY
Repayments of long term borrowings fin cf IFRSCurrentYTDDuration-14000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass