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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
Other comprehensive income IFRSPrior1YTDDuration_ShareOfOtherComprehensiveIncomeOfInvestmentsAccountedForUsingEquityMethodIFRSMember-4000000JPY
Other comprehensive income IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember105000000JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember105000000JPY
Other comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember0JPY
Other comprehensive income IFRSPrior1YTDDuration106000000JPY
Comprehensive income IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember108000000JPY
Comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember1000000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareOfOtherComprehensiveIncomeOfInvestmentsAccountedForUsingEquityMethodIFRSMember-4000000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember105000000JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember8156000000JPY
Comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember15000000JPY
Comprehensive income IFRSPrior1YTDDuration8171000000JPY
Dividends ss IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_ShareOfOtherComprehensiveIncomeOfInvestmentsAccountedForUsingEquityMethodIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-4092000000JPY
Dividends ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration-4092000000JPY
Purchase and disposal of treasury shares ss IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Purchase and disposal of treasury shares ss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Purchase and disposal of treasury shares ss IFRSPrior1YTDDuration_ShareOfOtherComprehensiveIncomeOfInvestmentsAccountedForUsingEquityMethodIFRSMember－JPY
Purchase and disposal of treasury shares ss IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember-4000000JPY
Purchase and disposal of treasury shares ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-4000000JPY
Purchase and disposal of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember18000000JPY
Purchase and disposal of treasury shares ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Purchase and disposal of treasury shares ss IFRSPrior1YTDDuration18000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_ShareOfOtherComprehensiveIncomeOfInvestmentsAccountedForUsingEquityMethodIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember34000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember34000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember34000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration34000000JPY
Other ss IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Other ss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Other ss IFRSPrior1YTDDuration_ShareOfOtherComprehensiveIncomeOfInvestmentsAccountedForUsingEquityMethodIFRSMember－JPY
Other ss IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Other ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Other ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-0JPY
Other ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Other ss IFRSPrior1YTDDuration-0JPY
Total transactions with owners IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareOfOtherComprehensiveIncomeOfInvestmentsAccountedForUsingEquityMethodIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember30000000JPY

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