Quarterly report · Q2
3679.TEDINET S100PIFE
Period2022-04-01 → 2022-09-30
Filed2022-11-09
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 62
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.4bn | 2022-04-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥4.3bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥15.3bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥7.6bn | 2021-04-01 → 2021-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥3.8bn | 2021-07-01 → 2021-09-30d | Cons. | Revenue IFRS |
| Operating income | ¥1.9bn | 2022-04-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥934m | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.7bn | 2021-04-01 → 2021-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥769m | 2021-07-01 → 2021-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥1.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥933m | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥3.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥1.7bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥768m | 2021-07-01 → 2021-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥676m | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥541m | 2021-07-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥676m | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥543m | 2021-07-01 → 2021-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥22.9bn | at 2022-09-30 | Cons. | Assets IFRS |
| Total assets | ¥21.6bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥21.0bn | at 2021-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥8.3bn | at 2022-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥6.7bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥14.7bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥14.9bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥13.9bn | at 2021-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥13.0bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥14.7bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥14.9bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥13.9bn | at 2021-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥8.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥8.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥8.7bn | at 2021-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥7.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥2.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥3.8bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥2.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥909m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥439m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥860m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥12.88 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥6.43 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥20.92 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥11.08 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥5 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥12.88 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥6.43 | 2022-07-01 → 2022-09-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥20.92 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥11.08 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥5 | 2021-07-01 → 2021-09-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 63.9% | at 2022-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 69.1% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 66.0% | at 2021-09-30 | 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 · 58
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥394m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-07-01 → 2022-09-30 | ¥206m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥317m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-07-01 → 2022-09-30 | ¥166m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥77m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥40m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥54m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-07-01 → 2022-09-30 | ¥19m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥77m |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-09-30 | −¥40m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥77m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-09-30 | −¥40m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-09-30 | −¥1m |
| jpcrp040300-q2r_E30047-000Lifemedia Platformreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥8.1bn |
| jpcrp040300-q2r_E30047-000Lifemedia Platformreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E30047-000Lifemedia Platformreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥8.1bn |
| jpcrp040300-q2r_E30047-000Lifemedia Platformreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E30047-000Lifemedia Platformreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥0 |
| jpcrp040300-q2r_E30047-000Lifemedia Platformreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥0 |
| jpcrp040300-q2r_E30047-000Lifemedia Platformreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E30047-000Lifemedia Platformreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥916m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥8.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2022-09-30 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥8.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2022-09-30 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥77m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥40m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2022-09-30 | ¥935m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥309m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-07-01 → 2021-09-30 | ¥163m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥247m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-07-01 → 2021-09-30 | ¥129m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥62m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥33m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥74m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-07-01 → 2021-09-30 | ¥25m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥62m |
| Reconciling Itemsreconciling | revenue | 2021-07-01 → 2021-09-30 | −¥33m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥62m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-07-01 → 2021-09-30 | −¥33m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥9m |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2021-09-30 | −¥6m |
| jpcrp040300-q2r_E30047-000Lifemedia Platformreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥7.3bn |
| jpcrp040300-q2r_E30047-000Lifemedia Platformreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E30047-000Lifemedia Platformreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥7.3bn |
| jpcrp040300-q2r_E30047-000Lifemedia Platformreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E30047-000Lifemedia Platformreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E30047-000Lifemedia Platformreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥750m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-07-01 → 2021-09-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥7.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-07-01 → 2021-09-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥62m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥33m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-07-01 → 2021-09-30 | ¥775m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 685
| Item | Context | Value | Unit |
|---|---|---|---|
| Payments for acquisition in subsidiaries resulting in change in scope of consolidation inv cf IFRS | CurrentYTDDuration | -435000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -9000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 3000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -439000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -909000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | － | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | 500000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -318000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -328000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -210000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -206000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -324000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -378000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | － | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | -1275000000 | JPY |
| Decrease increase in deposits for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | － | JPY |
| Decrease increase in deposits for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | -125000000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | -7000000 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | -1000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -860000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -1812000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents cf IFRS | Prior1YTDDuration | -7000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents cf IFRS | CurrentYTDDuration | 14000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | 1230000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | -433000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 7420000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 8588000000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 8650000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 8155000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E30047-000LifemediaPlatformReportableSegmentMember | 7346000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 247000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 7593000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration | 7593000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_jpcrp040300-q2r_E30047-000LifemediaPlatformReportableSegmentMember | － | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 62000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 62000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_ReconcilingItemsMember | -62000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration | － | JPY |
| Revenue IFRS | Prior1YTDDuration_jpcrp040300-q2r_E30047-000LifemediaPlatformReportableSegmentMember | 7346000000 | JPY |
| Revenue IFRS | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 309000000 | JPY |
| Revenue IFRS | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 7655000000 | JPY |
| Revenue IFRS | Prior1YTDDuration_ReconcilingItemsMember | -62000000 | JPY |
| Revenue IFRS | Prior1YTDDuration | 7593000000 | JPY |
| Segment profit loss IFRS | Prior1YTDDuration_jpcrp040300-q2r_E30047-000LifemediaPlatformReportableSegmentMember | 1636000000 | JPY |
| Segment profit loss IFRS | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 74000000 | JPY |
| Segment profit loss IFRS | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1709000000 | JPY |
| Segment profit loss IFRS | Prior1YTDDuration_ReconcilingItemsMember | -9000000 | JPY |
| Segment profit loss IFRS | Prior1YTDDuration | 1700000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration | 1700000000 | 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 |