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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
Cumulative effect of accounting change IFRSPrior2YearInstant_ShareCapitalIFRSMember－JPY
Cumulative effect of accounting change IFRSPrior2YearInstant_CapitalSurplusIFRSMember－JPY
Cumulative effect of accounting change IFRSPrior2YearInstant_RetainedEarningsIFRSMember5000000JPY
Cumulative effect of accounting change IFRSPrior2YearInstant_TreasurySharesIFRSMember－JPY
Restated balance IFRSPrior2YearInstant_ShareCapitalIFRSMember916000000JPY
Restated balance IFRSPrior2YearInstant_CapitalSurplusIFRSMember141000000JPY
Restated balance IFRSPrior2YearInstant_RetainedEarningsIFRSMember48626000000JPY
Restated balance IFRSPrior2YearInstant_TreasurySharesIFRSMember-2175000000JPY
Profit loss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember12835000000JPY
Profit loss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember12835000000JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-8184000000JPY
Dividends ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Purchase and disposal of treasury shares ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Purchase and disposal of treasury shares ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Purchase and disposal of treasury shares ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-9000000JPY
Purchase and disposal of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember-7587000000JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-59000000JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Change in scope of consolidation ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Change in scope of consolidation ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Change in scope of consolidation ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Change in scope of consolidation ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Other ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Other ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-3000000JPY
Other ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember80000000JPY
Other ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-61000000JPY
Total transactions with owners IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-8114000000JPY
Total transactions with owners IFRSPrior1YTDDuration_TreasurySharesIFRSMember-7587000000JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember916000000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember80000000JPY

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