Quarterly report · Q2
2371.TEDINET S100SEIB
Period2023-04-01 → 2023-09-30
Filed2023-12-04
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Amends S100S576.
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥31.4bn | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥16.1bn | 2023-07-01 → 2023-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥60.8bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥28.2bn | 2022-04-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥14.2bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS |
| Operating income | ¥11.3bn | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥6.1bn | 2023-07-01 → 2023-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥10.9bn | 2022-04-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥5.5bn | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥11.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥6.2bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥23.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥11.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥5.7bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥7.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥4.3bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥16.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥8.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥3.9bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥7.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥4.3bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥8.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥3.9bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥83.9bn | at 2023-09-30 | Cons. | Assets IFRS |
| Total assets | ¥78.6bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥79.0bn | at 2022-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥31.7bn | at 2023-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥30.4bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥52.1bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥48.2bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥52.3bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥48.2bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥51.9bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥47.9bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥52.1bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥37.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥36.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥39.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥34.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥7.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥22.4bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥10.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥991m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥4.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥17.6bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥4.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥39.36 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥21.21 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥79.39 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥39.34 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥18.96 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥39.33 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥21.19 | 2023-07-01 → 2023-09-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥79.33 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥39.32 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥18.95 | 2022-07-01 → 2022-09-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 61.8% | at 2023-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 60.9% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 65.9% | at 2022-09-30 | 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 | 2023-04-01 → 2023-09-30 | −¥1m |
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2023-09-30 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥0 |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥0 |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2023-09-30 | ¥0 |
| jpcrp040300-q2r_E05350-000Financereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E05350-000Financereportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥664m |
| jpcrp040300-q2r_E05350-000Financereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E05350-000Financereportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥664m |
| jpcrp040300-q2r_E05350-000Financereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥219m |
| jpcrp040300-q2r_E05350-000Financereportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥125m |
| jpcrp040300-q2r_E05350-000Internet Mediareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥30.1bn |
| jpcrp040300-q2r_E05350-000Internet Mediareportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥15.4bn |
| jpcrp040300-q2r_E05350-000Internet Mediareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥30.1bn |
| jpcrp040300-q2r_E05350-000Internet Mediareportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥15.4bn |
| jpcrp040300-q2r_E05350-000Internet Mediareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1m |
| jpcrp040300-q2r_E05350-000Internet Mediareportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥0 |
| jpcrp040300-q2r_E05350-000Internet Mediareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥11.1bn |
| jpcrp040300-q2r_E05350-000Internet Mediareportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥6.0bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥31.4bn |
| —segment total | revenue | 2023-07-01 → 2023-09-30 | ¥16.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥31.4bn |
| —segment total | revenue external | 2023-07-01 → 2023-09-30 | ¥16.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1m |
| —segment total | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥0 |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥11.3bn |
| —segment total | segment profit | 2023-07-01 → 2023-09-30 | ¥6.1bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥1m |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-09-30 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥0 |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥0 |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-09-30 | ¥0 |
| jpcrp040300-q2r_E05350-000Financereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E05350-000Financereportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥724m |
| jpcrp040300-q2r_E05350-000Financereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E05350-000Financereportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥724m |
| jpcrp040300-q2r_E05350-000Financereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥390m |
| jpcrp040300-q2r_E05350-000Financereportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥199m |
| jpcrp040300-q2r_E05350-000Internet Mediareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥26.8bn |
| jpcrp040300-q2r_E05350-000Internet Mediareportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥13.5bn |
| jpcrp040300-q2r_E05350-000Internet Mediareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥26.8bn |
| jpcrp040300-q2r_E05350-000Internet Mediareportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥13.5bn |
| jpcrp040300-q2r_E05350-000Internet Mediareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1m |
| jpcrp040300-q2r_E05350-000Internet Mediareportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥0 |
| jpcrp040300-q2r_E05350-000Internet Mediareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥10.5bn |
| jpcrp040300-q2r_E05350-000Internet Mediareportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥5.3bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥28.2bn |
| —segment total | revenue | 2022-07-01 → 2022-09-30 | ¥14.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥28.2bn |
| —segment total | revenue external | 2022-07-01 → 2022-09-30 | ¥14.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1m |
| —segment total | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥0 |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥10.9bn |
| —segment total | segment profit | 2022-07-01 → 2022-09-30 | ¥5.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 844
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)広 瀬 勉 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 辻 隼 人 | |
| Number of submission | FilingDateInstant | 2 | |
| Revenue IFRS (5-year summary) | Prior1YTDDuration | 28240000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentYTDDuration | 31435000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 60820000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1QuarterDuration | 14225000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentQuarterDuration | 16073000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YTDDuration | 11330000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | CurrentYTDDuration | 11516000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 23253000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 8050000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 7916000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 16152000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1QuarterDuration | 3880000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentQuarterDuration | 4265000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 8156000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 7955000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 16069000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1QuarterInstant | 52078000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentQuarterInstant | 51852000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 47881000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1QuarterInstant | 78994000000 | JPY |
| Total assets IFRS (5-year summary) | CurrentQuarterInstant | 83885000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 78583000000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 39.34 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 39.36 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 79.39 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1QuarterDuration | 18.96 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentQuarterDuration | 21.21 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 39.32 | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 39.33 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 79.33 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1QuarterInstant | 0.659 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentQuarterInstant | 0.618 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.609 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YTDDuration | 10825000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYTDDuration | 7272000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 22400000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YTDDuration | -991000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYTDDuration | -1028000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -2678000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YTDDuration | -4792000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYTDDuration | -4794000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -17572000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1QuarterInstant | 39350000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 37924000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 36453000000 | 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 |