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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
Finance income IFRSPrior1YTDDuration289000000JPY
Finance income IFRSCurrentYTDDuration127000000JPY
Finance costs IFRSPrior1YTDDuration9000000JPY
Finance costs IFRSCurrentYTDDuration6000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration-9000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration5000000JPY
Profit loss before tax IFRSPrior1YTDDuration5645000000JPY
Profit loss before tax IFRSCurrentYTDDuration5296000000JPY
Income tax expense IFRSPrior1YTDDuration1476000000JPY
Income tax expense IFRSCurrentYTDDuration1647000000JPY
Profit loss IFRSPrior1YTDDuration4169000000JPY
Profit loss IFRSCurrentYTDDuration3649000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration4171000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration3651000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration-2000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration-2000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration20.38
Basic earnings loss per share IFRSCurrentYTDDuration18.15
Diluted earnings loss per share IFRSPrior1YTDDuration20.37
Diluted earnings loss per share IFRSCurrentYTDDuration18.14
Profit loss IFRSPrior1YTDDuration4169000000JPY
Profit loss IFRSCurrentYTDDuration3649000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration16000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration31000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration16000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration31000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration0JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration3000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration-0JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration0JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration0JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration3000000JPY
Other comprehensive income IFRSPrior1YTDDuration16000000JPY
Other comprehensive income IFRSCurrentYTDDuration34000000JPY
Comprehensive income IFRSPrior1YTDDuration4185000000JPY
Comprehensive income IFRSCurrentYTDDuration3683000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration4187000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration3685000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration-2000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration-2000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember916000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember141000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember48621000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-2175000000JPY
Cumulative effect of accounting change IFRSPrior2YearInstant_ShareCapitalIFRSMember－JPY
Cumulative effect of accounting change IFRSPrior2YearInstant_CapitalSurplusIFRSMember－JPY
Cumulative effect of accounting change IFRSPrior2YearInstant_RetainedEarningsIFRSMember5000000JPY
Cumulative effect of accounting change IFRSPrior2YearInstant_TreasurySharesIFRSMember－JPY
Restated balance IFRSPrior2YearInstant_ShareCapitalIFRSMember916000000JPY
Restated balance IFRSPrior2YearInstant_CapitalSurplusIFRSMember141000000JPY

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