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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
MetricValuePeriodScopeSource row
Revenue¥31.4bn2023-04-01 → 2023-09-30Cons.Revenue IFRS
Revenue¥16.1bn2023-07-01 → 2023-09-30dCons.Revenue IFRS
Revenue¥60.8bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥28.2bn2022-04-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥14.2bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Operating income¥11.3bn2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Operating income¥6.1bn2023-07-01 → 2023-09-30dCons.Operating profit loss IFRS
Operating income¥10.9bn2022-04-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥5.5bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Profit before tax¥11.5bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Profit before tax¥6.2bn2023-07-01 → 2023-09-30dCons.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¥11.3bn2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥5.7bn2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥7.9bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥4.3bn2023-07-01 → 2023-09-30dCons.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)¥8.1bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥3.9bn2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥7.9bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Net income¥4.3bn2023-07-01 → 2023-09-30dCons.Profit loss IFRS
Net income¥8.1bn2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥3.9bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Total assets¥83.9bnat 2023-09-30Cons.Assets IFRS
Total assets¥78.6bnat 2023-03-31Cons.Assets IFRS
Total assets¥79.0bnat 2022-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥31.7bnat 2023-09-30Cons.Liabilities IFRS
Total liabilities¥30.4bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥52.1bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥48.2bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥52.3bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥48.2bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥51.9bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥47.9bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥52.1bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥37.9bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥36.5bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥39.4bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥34.3bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥7.3bn2023-04-01 → 2023-09-30Cons.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¥10.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥1.0bn2023-04-01 → 2023-09-30Cons.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−¥991m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥4.8bn2023-04-01 → 2023-09-30Cons.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−¥4.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥39.362023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥21.212023-07-01 → 2023-09-30dCons.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)¥39.342022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥18.962022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥39.332023-04-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥21.192023-07-01 → 2023-09-30dCons.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)¥39.322022-04-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥18.952022-07-01 → 2022-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio61.8%at 2023-09-30Cons.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 ratio65.9%at 2022-09-30Cons.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 · 56
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥1m
Reconciling Itemsreconcilingrevenue2023-07-01 → 2023-09-30¥0
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥1m
Reconciling Itemsreconcilingrevenue intersegment2023-07-01 → 2023-09-30¥0
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥0
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2023-09-30¥0
jpcrp040300-q2r_E05350-000Financereportable segmentrevenue2023-04-01 → 2023-09-30¥1.3bn
jpcrp040300-q2r_E05350-000Financereportable segmentrevenue2023-07-01 → 2023-09-30¥664m
jpcrp040300-q2r_E05350-000Financereportable segmentrevenue external2023-04-01 → 2023-09-30¥1.3bn
jpcrp040300-q2r_E05350-000Financereportable segmentrevenue external2023-07-01 → 2023-09-30¥664m
jpcrp040300-q2r_E05350-000Financereportable segmentsegment profit2023-04-01 → 2023-09-30¥219m
jpcrp040300-q2r_E05350-000Financereportable segmentsegment profit2023-07-01 → 2023-09-30¥125m
jpcrp040300-q2r_E05350-000Internet Mediareportable segmentrevenue2023-04-01 → 2023-09-30¥30.1bn
jpcrp040300-q2r_E05350-000Internet Mediareportable segmentrevenue2023-07-01 → 2023-09-30¥15.4bn
jpcrp040300-q2r_E05350-000Internet Mediareportable segmentrevenue external2023-04-01 → 2023-09-30¥30.1bn
jpcrp040300-q2r_E05350-000Internet Mediareportable segmentrevenue external2023-07-01 → 2023-09-30¥15.4bn
jpcrp040300-q2r_E05350-000Internet Mediareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1m
jpcrp040300-q2r_E05350-000Internet Mediareportable segmentrevenue intersegment2023-07-01 → 2023-09-30¥0
jpcrp040300-q2r_E05350-000Internet Mediareportable segmentsegment profit2023-04-01 → 2023-09-30¥11.1bn
jpcrp040300-q2r_E05350-000Internet Mediareportable segmentsegment profit2023-07-01 → 2023-09-30¥6.0bn
—segment totalrevenue2023-04-01 → 2023-09-30¥31.4bn
—segment totalrevenue2023-07-01 → 2023-09-30¥16.1bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥31.4bn
—segment totalrevenue external2023-07-01 → 2023-09-30¥16.1bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥1m
—segment totalrevenue intersegment2023-07-01 → 2023-09-30¥0
—segment totalsegment profit2023-04-01 → 2023-09-30¥11.3bn
—segment totalsegment profit2023-07-01 → 2023-09-30¥6.1bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥1m
Reconciling Itemsreconcilingrevenue2022-07-01 → 2022-09-30¥0
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥1m
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2022-09-30¥0
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥0
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-09-30¥0
jpcrp040300-q2r_E05350-000Financereportable segmentrevenue2022-04-01 → 2022-09-30¥1.4bn
jpcrp040300-q2r_E05350-000Financereportable segmentrevenue2022-07-01 → 2022-09-30¥724m
jpcrp040300-q2r_E05350-000Financereportable segmentrevenue external2022-04-01 → 2022-09-30¥1.4bn
jpcrp040300-q2r_E05350-000Financereportable segmentrevenue external2022-07-01 → 2022-09-30¥724m
jpcrp040300-q2r_E05350-000Financereportable segmentsegment profit2022-04-01 → 2022-09-30¥390m
jpcrp040300-q2r_E05350-000Financereportable segmentsegment profit2022-07-01 → 2022-09-30¥199m
jpcrp040300-q2r_E05350-000Internet Mediareportable segmentrevenue2022-04-01 → 2022-09-30¥26.8bn
jpcrp040300-q2r_E05350-000Internet Mediareportable segmentrevenue2022-07-01 → 2022-09-30¥13.5bn
jpcrp040300-q2r_E05350-000Internet Mediareportable segmentrevenue external2022-04-01 → 2022-09-30¥26.8bn
jpcrp040300-q2r_E05350-000Internet Mediareportable segmentrevenue external2022-07-01 → 2022-09-30¥13.5bn
jpcrp040300-q2r_E05350-000Internet Mediareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1m
jpcrp040300-q2r_E05350-000Internet Mediareportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥0
jpcrp040300-q2r_E05350-000Internet Mediareportable segmentsegment profit2022-04-01 → 2022-09-30¥10.5bn
jpcrp040300-q2r_E05350-000Internet Mediareportable segmentsegment profit2022-07-01 → 2022-09-30¥5.3bn
—segment totalrevenue2022-04-01 → 2022-09-30¥28.2bn
—segment totalrevenue2022-07-01 → 2022-09-30¥14.2bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥28.2bn
—segment totalrevenue external2022-07-01 → 2022-09-30¥14.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥1m
—segment totalrevenue intersegment2022-07-01 → 2022-09-30¥0
—segment totalsegment profit2022-04-01 → 2022-09-30¥10.9bn
—segment totalsegment profit2022-07-01 → 2022-09-30¥5.5bn

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

All source rows · 844
ItemContextValueUnit
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 IFRSPrior1QuarterDuration92000000JPY
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 IFRSCurrentQuarterDuration4000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration92000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration4000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration0JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration2000000JPY
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 IFRSPrior1QuarterDuration-4000000JPY
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 IFRSCurrentQuarterDuration0JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration-3000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration2000000JPY
Other comprehensive income IFRSPrior1QuarterDuration89000000JPY
Other comprehensive income IFRSCurrentQuarterDuration6000000JPY
Comprehensive income IFRSPrior1QuarterDuration3986000000JPY
Comprehensive income IFRSCurrentQuarterDuration4287000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1QuarterDuration3969000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentQuarterDuration4271000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1QuarterDuration17000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentQuarterDuration16000000JPY
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
Restated balance IFRSPrior2YearInstant_RetainedEarningsIFRSMember48626000000JPY
Restated balance IFRSPrior2YearInstant_TreasurySharesIFRSMember-2175000000JPY
Profit loss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember8050000000JPY
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_RetainedEarningsIFRSMember8050000000JPY
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-5000000JPY
Purchase and disposal of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember27000000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2023-07-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass