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Quarterly report · Q3

2371.TEDINET S100SRCC
Period2023-04-01 → 2023-12-31
Filed2024-02-08
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥48.7bn2023-04-01 → 2023-12-31Cons.Revenue IFRS
Revenue¥17.2bn2023-10-01 → 2023-12-31dCons.Revenue IFRS
Revenue¥60.8bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥44.6bn2022-04-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥16.3bn2022-10-01 → 2022-12-31dCons.Revenue IFRS
Operating income¥18.3bn2023-04-01 → 2023-12-31Cons.Operating profit loss IFRS
Operating income¥7.0bn2023-10-01 → 2023-12-31dCons.Operating profit loss IFRS
Operating income¥17.9bn2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥7.0bn2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Profit before tax¥18.5bn2023-04-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax¥7.0bn2023-10-01 → 2023-12-31dCons.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¥18.4bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥7.0bn2022-10-01 → 2022-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥12.7bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥4.8bn2023-10-01 → 2023-12-31dCons.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)¥12.8bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥4.8bn2022-10-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥12.7bn2023-04-01 → 2023-12-31Cons.Profit loss IFRS
Net income¥4.8bn2023-10-01 → 2023-12-31dCons.Profit loss IFRS
Net income¥12.8bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥4.8bn2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Total assets¥76.4bnat 2023-12-31Cons.Assets IFRS
Total assets¥78.6bnat 2023-03-31Cons.Assets IFRS
Total assets¥72.3bnat 2022-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥28.1bnat 2023-12-31Cons.Liabilities IFRS
Total liabilities¥30.4bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥48.3bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥48.2bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥45.4bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥48.2bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥48.0bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥47.9bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥45.1bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥29.2bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥36.5bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥28.7bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥34.3bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥10.3bn2023-04-01 → 2023-12-31Cons.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¥13.8bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥1.7bn2023-04-01 → 2023-12-31Cons.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−¥2.2bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥15.8bn2023-04-01 → 2023-12-31Cons.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−¥17.2bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥63.122023-04-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥23.772023-10-01 → 2023-12-31dCons.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)¥62.852022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥23.522022-10-01 → 2022-12-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥63.072023-04-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥23.752023-10-01 → 2023-12-31dCons.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)¥62.82022-04-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥23.52022-10-01 → 2022-12-31dCons.Diluted earnings loss per share IFRS
Equity ratio62.8%at 2023-12-31Cons.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 ratio62.4%at 2022-12-31Cons.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 → 2023-12-31−¥1m
Reconciling Itemsreconcilingrevenue2023-10-01 → 2023-12-31¥0
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥1m
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2023-12-31¥0
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31¥0
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2023-12-31¥0
jpcrp040300-q3r_E05350-000Financereportable segmentrevenue2023-04-01 → 2023-12-31¥2.0bn
jpcrp040300-q3r_E05350-000Financereportable segmentrevenue2023-10-01 → 2023-12-31¥685m
jpcrp040300-q3r_E05350-000Financereportable segmentrevenue external2023-04-01 → 2023-12-31¥2.0bn
jpcrp040300-q3r_E05350-000Financereportable segmentrevenue external2023-10-01 → 2023-12-31¥685m
jpcrp040300-q3r_E05350-000Financereportable segmentsegment profit2023-04-01 → 2023-12-31¥381m
jpcrp040300-q3r_E05350-000Financereportable segmentsegment profit2023-10-01 → 2023-12-31¥161m
jpcrp040300-q3r_E05350-000Internet Mediareportable segmentrevenue2023-04-01 → 2023-12-31¥46.7bn
jpcrp040300-q3r_E05350-000Internet Mediareportable segmentrevenue2023-10-01 → 2023-12-31¥16.6bn
jpcrp040300-q3r_E05350-000Internet Mediareportable segmentrevenue external2023-04-01 → 2023-12-31¥46.7bn
jpcrp040300-q3r_E05350-000Internet Mediareportable segmentrevenue external2023-10-01 → 2023-12-31¥16.6bn
jpcrp040300-q3r_E05350-000Internet Mediareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1m
jpcrp040300-q3r_E05350-000Internet Mediareportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥0
jpcrp040300-q3r_E05350-000Internet Mediareportable segmentsegment profit2023-04-01 → 2023-12-31¥17.9bn
jpcrp040300-q3r_E05350-000Internet Mediareportable segmentsegment profit2023-10-01 → 2023-12-31¥6.8bn
—segment totalrevenue2023-04-01 → 2023-12-31¥48.7bn
—segment totalrevenue2023-10-01 → 2023-12-31¥17.2bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥48.7bn
—segment totalrevenue external2023-10-01 → 2023-12-31¥17.2bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥1m
—segment totalrevenue intersegment2023-10-01 → 2023-12-31¥0
—segment totalsegment profit2023-04-01 → 2023-12-31¥18.3bn
—segment totalsegment profit2023-10-01 → 2023-12-31¥7.0bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥1m
Reconciling Itemsreconcilingrevenue2022-10-01 → 2022-12-31¥0
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥1m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2022-12-31¥0
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥0
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31¥0
jpcrp040300-q3r_E05350-000Financereportable segmentrevenue2022-04-01 → 2022-12-31¥3.1bn
jpcrp040300-q3r_E05350-000Financereportable segmentrevenue2022-10-01 → 2022-12-31¥1.7bn
jpcrp040300-q3r_E05350-000Financereportable segmentrevenue external2022-04-01 → 2022-12-31¥3.1bn
jpcrp040300-q3r_E05350-000Financereportable segmentrevenue external2022-10-01 → 2022-12-31¥1.7bn
jpcrp040300-q3r_E05350-000Financereportable segmentsegment profit2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E05350-000Financereportable segmentsegment profit2022-10-01 → 2022-12-31¥1.0bn
jpcrp040300-q3r_E05350-000Internet Mediareportable segmentrevenue2022-04-01 → 2022-12-31¥41.4bn
jpcrp040300-q3r_E05350-000Internet Mediareportable segmentrevenue2022-10-01 → 2022-12-31¥14.6bn
jpcrp040300-q3r_E05350-000Internet Mediareportable segmentrevenue external2022-04-01 → 2022-12-31¥41.4bn
jpcrp040300-q3r_E05350-000Internet Mediareportable segmentrevenue external2022-10-01 → 2022-12-31¥14.6bn
jpcrp040300-q3r_E05350-000Internet Mediareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1m
jpcrp040300-q3r_E05350-000Internet Mediareportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥0
jpcrp040300-q3r_E05350-000Internet Mediareportable segmentsegment profit2022-04-01 → 2022-12-31¥16.5bn
jpcrp040300-q3r_E05350-000Internet Mediareportable segmentsegment profit2022-10-01 → 2022-12-31¥6.0bn
—segment totalrevenue2022-04-01 → 2022-12-31¥44.6bn
—segment totalrevenue2022-10-01 → 2022-12-31¥16.3bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥44.6bn
—segment totalrevenue external2022-10-01 → 2022-12-31¥16.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥1m
—segment totalrevenue intersegment2022-10-01 → 2022-12-31¥0
—segment totalsegment profit2022-04-01 → 2022-12-31¥17.9bn
—segment totalsegment profit2022-10-01 → 2022-12-31¥7.0bn

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

All source rows · 831
ItemContextValueUnit
Purchase and disposal of treasury shares ss IFRSCurrentYTDDuration_ShareOfOtherComprehensiveIncomeOfInvestmentsAccountedForUsingEquityMethodIFRSMember－JPY
Purchase and disposal of treasury shares ss IFRSCurrentYTDDuration_ShareAcquisitionRightsIFRSMember-10000000JPY
Purchase and disposal of treasury shares ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-10000000JPY
Purchase and disposal of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-3967000000JPY
Purchase and disposal of treasury shares ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Purchase and disposal of treasury shares ss IFRSCurrentYTDDuration-3967000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_ShareOfOtherComprehensiveIncomeOfInvestmentsAccountedForUsingEquityMethodIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_ShareAcquisitionRightsIFRSMember49000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember49000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember49000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration49000000JPY
Forfeiture of share acquisition rights ss IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Forfeiture of share acquisition rights ss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Forfeiture of share acquisition rights ss IFRSCurrentYTDDuration_ShareOfOtherComprehensiveIncomeOfInvestmentsAccountedForUsingEquityMethodIFRSMember－JPY
Forfeiture of share acquisition rights ss IFRSCurrentYTDDuration_ShareAcquisitionRightsIFRSMember-21000000JPY
Forfeiture of share acquisition rights ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-21000000JPY
Forfeiture of share acquisition rights ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Forfeiture of share acquisition rights ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Forfeiture of share acquisition rights ss IFRSCurrentYTDDuration－JPY
Other ss IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Other ss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Other ss IFRSCurrentYTDDuration_ShareOfOtherComprehensiveIncomeOfInvestmentsAccountedForUsingEquityMethodIFRSMember－JPY
Other ss IFRSCurrentYTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Other ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Other ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-1000000JPY
Other ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Other ss IFRSCurrentYTDDuration-1000000JPY
Total transactions with owners IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareOfOtherComprehensiveIncomeOfInvestmentsAccountedForUsingEquityMethodIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareAcquisitionRightsIFRSMember18000000JPY
Total transactions with owners IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember18000000JPY
Total transactions with owners IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-12567000000JPY
Total transactions with owners IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration-12567000000JPY
Equity IFRSCurrentQuarterInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-21000000JPY
Equity IFRSCurrentQuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-11000000JPY
Equity IFRSCurrentQuarterInstant_ShareOfOtherComprehensiveIncomeOfInvestmentsAccountedForUsingEquityMethodIFRSMember-7000000JPY
Equity IFRSCurrentQuarterInstant_ShareAcquisitionRightsIFRSMember442000000JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember403000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember48016000000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember306000000JPY
Equity IFRSCurrentQuarterInstant48322000000JPY
Profit loss before tax IFRSPrior1YTDDuration18366000000JPY
Profit loss before tax IFRSCurrentYTDDuration18505000000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration2643000000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration2791000000JPY

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 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2023-10-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass