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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥48.7bn | 2023-04-01 → 2023-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥17.2bn | 2023-10-01 → 2023-12-31d | Cons. | Revenue IFRS |
| Revenue | ¥60.8bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥44.6bn | 2022-04-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥16.3bn | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS |
| Operating income | ¥18.3bn | 2023-04-01 → 2023-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥7.0bn | 2023-10-01 → 2023-12-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥17.9bn | 2022-04-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥7.0bn | 2022-10-01 → 2022-12-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥18.5bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥7.0bn | 2023-10-01 → 2023-12-31d | 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 | ¥18.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥7.0bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥12.7bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥4.8bn | 2023-10-01 → 2023-12-31d | 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) | ¥12.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥4.8bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥12.7bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥4.8bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss IFRS |
| Net income | ¥12.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥4.8bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥76.4bn | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥78.6bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥72.3bn | at 2022-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥28.1bn | at 2023-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥30.4bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥48.3bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥48.2bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥45.4bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥48.2bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥48.0bn | at 2023-12-31 | 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) | ¥45.1bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥29.2bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥36.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥28.7bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥34.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥10.3bn | 2023-04-01 → 2023-12-31 | 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 | ¥13.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥1.7bn | 2023-04-01 → 2023-12-31 | 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 | −¥2.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥15.8bn | 2023-04-01 → 2023-12-31 | 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 | −¥17.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥63.12 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥23.77 | 2023-10-01 → 2023-12-31d | 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) | ¥62.85 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥23.52 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥63.07 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥23.75 | 2023-10-01 → 2023-12-31d | 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) | ¥62.8 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥23.5 | 2022-10-01 → 2022-12-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 62.8% | at 2023-12-31 | 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 | 62.4% | at 2022-12-31 | 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 → 2023-12-31 | −¥1m |
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2023-12-31 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥0 |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | ¥0 |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2023-12-31 | ¥0 |
| jpcrp040300-q3r_E05350-000Financereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E05350-000Financereportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥685m |
| jpcrp040300-q3r_E05350-000Financereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E05350-000Financereportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥685m |
| jpcrp040300-q3r_E05350-000Financereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥381m |
| jpcrp040300-q3r_E05350-000Financereportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥161m |
| jpcrp040300-q3r_E05350-000Internet Mediareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥46.7bn |
| jpcrp040300-q3r_E05350-000Internet Mediareportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥16.6bn |
| jpcrp040300-q3r_E05350-000Internet Mediareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥46.7bn |
| jpcrp040300-q3r_E05350-000Internet Mediareportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥16.6bn |
| jpcrp040300-q3r_E05350-000Internet Mediareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1m |
| jpcrp040300-q3r_E05350-000Internet Mediareportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥0 |
| jpcrp040300-q3r_E05350-000Internet Mediareportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥17.9bn |
| jpcrp040300-q3r_E05350-000Internet Mediareportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥6.8bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥48.7bn |
| —segment total | revenue | 2023-10-01 → 2023-12-31 | ¥17.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥48.7bn |
| —segment total | revenue external | 2023-10-01 → 2023-12-31 | ¥17.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1m |
| —segment total | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥0 |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥18.3bn |
| —segment total | segment profit | 2023-10-01 → 2023-12-31 | ¥7.0bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥1m |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2022-12-31 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥0 |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥0 |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2022-12-31 | ¥0 |
| jpcrp040300-q3r_E05350-000Financereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.1bn |
| jpcrp040300-q3r_E05350-000Financereportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E05350-000Financereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.1bn |
| jpcrp040300-q3r_E05350-000Financereportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E05350-000Financereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E05350-000Financereportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E05350-000Internet Mediareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥41.4bn |
| jpcrp040300-q3r_E05350-000Internet Mediareportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥14.6bn |
| jpcrp040300-q3r_E05350-000Internet Mediareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥41.4bn |
| jpcrp040300-q3r_E05350-000Internet Mediareportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥14.6bn |
| jpcrp040300-q3r_E05350-000Internet Mediareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1m |
| jpcrp040300-q3r_E05350-000Internet Mediareportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥0 |
| jpcrp040300-q3r_E05350-000Internet Mediareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥16.5bn |
| jpcrp040300-q3r_E05350-000Internet Mediareportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥6.0bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥44.6bn |
| —segment total | revenue | 2022-10-01 → 2022-12-31 | ¥16.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥44.6bn |
| —segment total | revenue external | 2022-10-01 → 2022-12-31 | ¥16.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1m |
| —segment total | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥0 |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥17.9bn |
| —segment total | segment profit | 2022-10-01 → 2022-12-31 | ¥7.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 831
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividend income ope cf IFRS | Prior1YTDDuration | -4000000 | JPY |
| Interest and dividend income ope cf IFRS | CurrentYTDDuration | -6000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | -2562000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | -1806000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | 387000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | 281000000 | JPY |
| Increase decrease in other financial liabilities ope cf IFRS | Prior1YTDDuration | 1319000000 | JPY |
| Increase decrease in other financial liabilities ope cf IFRS | CurrentYTDDuration | -957000000 | JPY |
| Decrease increase in other current assets ope cf IFRS | Prior1YTDDuration | -3277000000 | JPY |
| Decrease increase in other current assets ope cf IFRS | CurrentYTDDuration | -1607000000 | JPY |
| Increase decrease in other current liabilities ope cf IFRS | Prior1YTDDuration | 3737000000 | JPY |
| Increase decrease in other current liabilities ope cf IFRS | CurrentYTDDuration | 2094000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -426000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -410000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 20184000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 18884000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 7000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 10000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -24000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -23000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -6335000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -8582000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 13831000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 10289000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -442000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -278000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -1082000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -1331000000 | JPY |
| Purchase of investment securities inv cf IFRS | Prior1YTDDuration | -614000000 | JPY |
| Purchase of investment securities inv cf IFRS | CurrentYTDDuration | -147000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | Prior1YTDDuration | 238000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | CurrentYTDDuration | － | JPY |
| Proceeds from share of profits on partnership inv cf IFRS | Prior1YTDDuration | 158000000 | JPY |
| Proceeds from share of profits on partnership inv cf IFRS | CurrentYTDDuration | － | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1YTDDuration | -480000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | CurrentYTDDuration | － | JPY |
| Payments for sale of shares of subsidiaries resulting in change in scope of consolidation inv cf IFRS | Prior1YTDDuration | － | JPY |
| Payments for sale of shares of subsidiaries resulting in change in scope of consolidation inv cf IFRS | CurrentYTDDuration | -130000000 | JPY |
| Proceeds from sales of shares of associates inv cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from sales of shares of associates inv cf IFRS | CurrentYTDDuration | 194000000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | Prior1YTDDuration | -16000000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | CurrentYTDDuration | -11000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 4000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -40000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -2235000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -1742000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | － | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | -30000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -28000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -30000000 | 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 |