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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
MetricValuePeriodScopeSource row
Revenue¥8.4bn2022-04-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥4.3bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Revenue¥15.3bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥7.6bn2021-04-01 → 2021-09-30Cons.Revenue IFRS
Revenue¥3.8bn2021-07-01 → 2021-09-30dCons.Revenue IFRS
Operating income¥1.9bn2022-04-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥934m2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Operating income¥1.7bn2021-04-01 → 2021-09-30Cons.Operating profit loss IFRS
Operating income¥769m2021-07-01 → 2021-09-30dCons.Operating profit loss IFRS
Profit before tax¥1.9bn2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥933m2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Profit before tax¥3.3bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥1.7bn2021-04-01 → 2021-09-30Cons.Profit loss before tax IFRS
Profit before tax¥768m2021-07-01 → 2021-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥1.4bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥676m2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥2.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥1.2bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥541m2021-07-01 → 2021-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥1.4bn2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥676m2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Net income¥2.3bn2021-04-01 → 2022-03-31Cons.Profit loss IFRS (5-year summary)
Net income¥1.2bn2021-04-01 → 2021-09-30Cons.Profit loss IFRS
Net income¥543m2021-07-01 → 2021-09-30dCons.Profit loss IFRS
Total assets¥22.9bnat 2022-09-30Cons.Assets IFRS
Total assets¥21.6bnat 2022-03-31Cons.Assets IFRS
Total assets¥21.0bnat 2021-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥8.3bnat 2022-09-30Cons.Liabilities IFRS
Total liabilities¥6.7bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥14.7bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥14.9bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥13.9bnat 2021-09-30Cons.Equity IFRS
Net assets / equity¥13.0bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥14.7bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥14.9bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥13.9bnat 2021-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥8.2bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥8.6bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥8.7bnat 2021-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥7.4bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥2.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥3.8bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥2.5bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥909m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥1.3bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥439m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥1.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥1.4bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥860m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥12.882022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥6.432022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥20.922021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥11.082021-04-01 → 2021-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥52021-07-01 → 2021-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥12.882022-04-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥6.432022-07-01 → 2022-09-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥20.922021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥11.082021-04-01 → 2021-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥52021-07-01 → 2021-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio63.9%at 2022-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio69.1%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio66.0%at 2021-09-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥394m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-07-01 → 2022-09-30¥206m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥317m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-07-01 → 2022-09-30¥166m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥77m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-07-01 → 2022-09-30¥40m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥54m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-07-01 → 2022-09-30¥19m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥77m
Reconciling Itemsreconcilingrevenue2022-07-01 → 2022-09-30−¥40m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥77m
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2022-09-30−¥40m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥2m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-09-30−¥1m
jpcrp040300-q2r_E30047-000Lifemedia Platformreportable segmentrevenue2022-04-01 → 2022-09-30¥8.1bn
jpcrp040300-q2r_E30047-000Lifemedia Platformreportable segmentrevenue2022-07-01 → 2022-09-30¥4.2bn
jpcrp040300-q2r_E30047-000Lifemedia Platformreportable segmentrevenue external2022-04-01 → 2022-09-30¥8.1bn
jpcrp040300-q2r_E30047-000Lifemedia Platformreportable segmentrevenue external2022-07-01 → 2022-09-30¥4.2bn
jpcrp040300-q2r_E30047-000Lifemedia Platformreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥0
jpcrp040300-q2r_E30047-000Lifemedia Platformreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥0
jpcrp040300-q2r_E30047-000Lifemedia Platformreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.9bn
jpcrp040300-q2r_E30047-000Lifemedia Platformreportable segmentsegment profit2022-07-01 → 2022-09-30¥916m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥8.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2022-09-30¥4.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥8.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2022-09-30¥4.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥77m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-07-01 → 2022-09-30¥40m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2022-09-30¥935m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥309m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-07-01 → 2021-09-30¥163m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥247m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-07-01 → 2021-09-30¥129m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥62m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-07-01 → 2021-09-30¥33m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥74m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-07-01 → 2021-09-30¥25m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥62m
Reconciling Itemsreconcilingrevenue2021-07-01 → 2021-09-30−¥33m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥62m
Reconciling Itemsreconcilingrevenue intersegment2021-07-01 → 2021-09-30−¥33m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥9m
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2021-09-30−¥6m
jpcrp040300-q2r_E30047-000Lifemedia Platformreportable segmentrevenue2021-04-01 → 2021-09-30¥7.3bn
jpcrp040300-q2r_E30047-000Lifemedia Platformreportable segmentrevenue2021-07-01 → 2021-09-30¥3.6bn
jpcrp040300-q2r_E30047-000Lifemedia Platformreportable segmentrevenue external2021-04-01 → 2021-09-30¥7.3bn
jpcrp040300-q2r_E30047-000Lifemedia Platformreportable segmentrevenue external2021-07-01 → 2021-09-30¥3.6bn
jpcrp040300-q2r_E30047-000Lifemedia Platformreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.6bn
jpcrp040300-q2r_E30047-000Lifemedia Platformreportable segmentsegment profit2021-07-01 → 2021-09-30¥750m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥7.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-07-01 → 2021-09-30¥3.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥7.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-07-01 → 2021-09-30¥3.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥62m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-07-01 → 2021-09-30¥33m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-07-01 → 2021-09-30¥775m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 685
ItemContextValueUnit
Deferred tax liabilities IFRSPrior1YearInstant－JPY
Deferred tax liabilities IFRSCurrentQuarterInstant1000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant20000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant22000000JPY
Non current labilities IFRSPrior1YearInstant2047000000JPY
Non current labilities IFRSCurrentQuarterInstant903000000JPY
Liabilities IFRSPrior1YearInstant6675000000JPY
Liabilities IFRSCurrentQuarterInstant8269000000JPY
Share capital IFRSPrior1YearInstant2552000000JPY
Share capital IFRSCurrentQuarterInstant125000000JPY
Capital surplus IFRSPrior1YearInstant2542000000JPY
Capital surplus IFRSCurrentQuarterInstant4969000000JPY
Retained earnings IFRSPrior1YearInstant11224000000JPY
Retained earnings IFRSCurrentQuarterInstant12216000000JPY
Treasury shares IFRSPrior1YearInstant-1399000000JPY
Treasury shares IFRSCurrentQuarterInstant-2673000000JPY
Other components of equity IFRSPrior1YearInstant10000000JPY
Other components of equity IFRSCurrentQuarterInstant22000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant14929000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant14659000000JPY
Equity IFRSPrior1YearInstant14929000000JPY
Equity IFRSCurrentQuarterInstant14659000000JPY
Liabilities and equity IFRSPrior1YearInstant21604000000JPY
Liabilities and equity IFRSCurrentQuarterInstant22928000000JPY
Revenue IFRSPrior1YTDDuration7593000000JPY
Revenue IFRSCurrentYTDDuration8423000000JPY
Cost of sales IFRSPrior1YTDDuration1224000000JPY
Cost of sales IFRSCurrentYTDDuration1388000000JPY
Gross profit IFRSPrior1YTDDuration6369000000JPY
Gross profit IFRSCurrentYTDDuration7035000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration4703000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration5143000000JPY
Other income IFRSPrior1YTDDuration35000000JPY
Other income IFRSCurrentYTDDuration20000000JPY
Other expenses IFRSPrior1YTDDuration1000000JPY
Other expenses IFRSCurrentYTDDuration6000000JPY
Operating profit loss IFRSPrior1YTDDuration1700000000JPY
Operating profit loss IFRSCurrentYTDDuration1906000000JPY
Finance income IFRSPrior1YTDDuration0JPY
Finance income IFRSCurrentYTDDuration0JPY
Finance costs IFRSPrior1YTDDuration3000000JPY
Finance costs IFRSCurrentYTDDuration3000000JPY
Profit loss before tax IFRSPrior1YTDDuration1697000000JPY
Profit loss before tax IFRSCurrentYTDDuration1903000000JPY
Income tax expense IFRSPrior1YTDDuration495000000JPY
Income tax expense IFRSCurrentYTDDuration533000000JPY
Profit loss IFRSPrior1YTDDuration1202000000JPY
Profit loss IFRSCurrentYTDDuration1371000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration1198000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration1371000000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2021-07-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass