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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
Repayments of lease obligations fin cf IFRSPrior1YTDDuration-1064000000JPY
Repayments of lease obligations fin cf IFRSCurrentYTDDuration-1069000000JPY
Payments for purchase of treasury shares fin cf IFRSPrior1YTDDuration-8003000000JPY
Payments for purchase of treasury shares fin cf IFRSCurrentYTDDuration-6003000000JPY
Dividends paid fin cf IFRSPrior1YTDDuration-8180000000JPY
Dividends paid fin cf IFRSCurrentYTDDuration-8639000000JPY
Proceeds from exercise of employee share options fin cf IFRSPrior1YTDDuration31000000JPY
Proceeds from exercise of employee share options fin cf IFRSCurrentYTDDuration3000000JPY
Other fin cf IFRSPrior1YTDDuration-4000000JPY
Other fin cf IFRSCurrentYTDDuration-4000000JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration-17248000000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration-15771000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration3000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration10000000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration-5647000000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration-7215000000JPY
Cash and cash equivalents IFRSPrior2YearInstant34298000000JPY
Cash and cash equivalents IFRSPrior1YearInstant36453000000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant28651000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant29238000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E05350-000InternetMediaReportableSegmentMember41433000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E05350-000FinanceReportableSegmentMember3127000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReportableSegmentsMember44561000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1YTDDuration44561000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E05350-000InternetMediaReportableSegmentMember1000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E05350-000FinanceReportableSegmentMember－JPY
Intersegment revenue IFRSPrior1YTDDuration_ReportableSegmentsMember1000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-1000000JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E05350-000InternetMediaReportableSegmentMember41435000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E05350-000FinanceReportableSegmentMember3127000000JPY
Revenue IFRSPrior1YTDDuration_ReportableSegmentsMember44562000000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-1000000JPY
Revenue IFRSPrior1YTDDuration44561000000JPY
Operating expenses IFRSPrior1YTDDuration_jpcrp040300-q3r_E05350-000InternetMediaReportableSegmentMember24904000000JPY
Operating expenses IFRSPrior1YTDDuration_jpcrp040300-q3r_E05350-000FinanceReportableSegmentMember1712000000JPY
Operating expenses IFRSPrior1YTDDuration_ReportableSegmentsMember26616000000JPY
Operating expenses IFRSPrior1YTDDuration_ReconcilingItemsMember-5000000JPY
Operating expenses IFRSPrior1YTDDuration26611000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E05350-000InternetMediaReportableSegmentMember16502000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E05350-000FinanceReportableSegmentMember1416000000JPY
Operating profit loss IFRSPrior1YTDDuration_ReportableSegmentsMember17918000000JPY
Operating profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember0JPY
Operating profit loss IFRSPrior1YTDDuration17918000000JPY
Finance income IFRSPrior1YTDDuration486000000JPY
Finance costs IFRSPrior1YTDDuration47000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration9000000JPY
Profit loss before tax IFRSPrior1YTDDuration18366000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q3r_E05350-000InternetMediaReportableSegmentMember46697000000JPY

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