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 |
|---|---|---|---|
| Trade and other payables cl IFRS | Prior1YearInstant | 3616000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 3514000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 531000000 | JPY |
| Bonds and borrowings cl IFRS | CurrentQuarterInstant | 71000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 1993000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 1041000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 4728000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 1949000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 1036000000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 1263000000 | JPY |
| Employee benefits accruals cl IFRS | Prior1YearInstant | 1978000000 | JPY |
| Employee benefits accruals cl IFRS | CurrentQuarterInstant | 1913000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 11178000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 13272000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 25060000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 23022000000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 163000000 | JPY |
| Bonds and borrowings ncl IFRS | CurrentQuarterInstant | 139000000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 4228000000 | JPY |
| Lease liabilities ncl IFRS | CurrentQuarterInstant | 3952000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 562000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 542000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 405000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 443000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 5358000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 5076000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 30418000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 28098000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 916000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 916000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 64000000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 84000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 48136000000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 52169000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -1596000000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -5556000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 360000000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | 403000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 47881000000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 48016000000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | 284000000 | JPY |
| Non controlling interests IFRS | CurrentQuarterInstant | 306000000 | JPY |
| Equity IFRS | Prior1YearInstant | 48165000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 48322000000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 78583000000 | JPY |
| Liabilities and equity IFRS | CurrentQuarterInstant | 76420000000 | JPY |
| Revenue IFRS | Prior1YTDDuration | 44561000000 | JPY |
| Revenue IFRS | CurrentYTDDuration | 48679000000 | JPY |
| Operating expenses IFRS | Prior1YTDDuration | 26611000000 | JPY |
| Operating expenses IFRS | CurrentYTDDuration | 30455000000 | 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 |