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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
Restated balance IFRSPrior2YearInstant_RetainedEarningsIFRSMember48626000000JPY
Restated balance IFRSPrior2YearInstant_TreasurySharesIFRSMember-2175000000JPY
Profit loss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember4171000000JPY
Profit loss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember4171000000JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-4092000000JPY
Dividends ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Purchase and disposal of treasury shares ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Purchase and disposal of treasury shares ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Purchase and disposal of treasury shares ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-2000000JPY
Purchase and disposal of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember10000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Other ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Other ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-0JPY
Other ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Other ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-0JPY
Total transactions with owners IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-4094000000JPY
Total transactions with owners IFRSPrior1YTDDuration_TreasurySharesIFRSMember10000000JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember916000000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember141000000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember48703000000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-2166000000JPY
Equity IFRSPrior2YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember117000000JPY
Equity IFRSPrior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-14000000JPY
Equity IFRSPrior2YearInstant_ShareOfOtherComprehensiveIncomeOfInvestmentsAccountedForUsingEquityMethodIFRSMember-4000000JPY
Equity IFRSPrior2YearInstant_ShareAcquisitionRightsIFRSMember354000000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember454000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember47956000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember208000000JPY
Equity IFRSPrior2YearInstant48164000000JPY
Cumulative effect of accounting change IFRSPrior2YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Cumulative effect of accounting change IFRSPrior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Cumulative effect of accounting change IFRSPrior2YearInstant_ShareOfOtherComprehensiveIncomeOfInvestmentsAccountedForUsingEquityMethodIFRSMember－JPY
Cumulative effect of accounting change IFRSPrior2YearInstant_ShareAcquisitionRightsIFRSMember－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 · 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