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Quarterly report · Q3

3679.TEDINET S100Q3PG
Period2022-04-01 → 2022-12-31
Filed2023-02-07
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 62
MetricValuePeriodScopeSource row
Revenue¥13.1bn2022-04-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥4.7bn2022-10-01 → 2022-12-31dCons.Revenue IFRS
Revenue¥15.3bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥11.2bn2021-04-01 → 2021-12-31Cons.Revenue IFRS
Revenue¥3.6bn2021-10-01 → 2021-12-31dCons.Revenue IFRS
Operating income¥2.9bn2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥961m2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Operating income¥2.4bn2021-04-01 → 2021-12-31Cons.Operating profit loss IFRS
Operating income¥656m2021-10-01 → 2021-12-31dCons.Operating profit loss IFRS
Profit before tax¥2.9bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥948m2022-10-01 → 2022-12-31dCons.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¥2.4bn2021-04-01 → 2021-12-31Cons.Profit loss before tax IFRS
Profit before tax¥655m2021-10-01 → 2021-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥2.0bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥667m2022-10-01 → 2022-12-31dCons.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)¥1.6bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥452m2021-10-01 → 2021-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥2.0bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥667m2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Net income¥2.3bn2021-04-01 → 2022-03-31Cons.Profit loss IFRS (5-year summary)
Net income¥1.7bn2021-04-01 → 2021-12-31Cons.Profit loss IFRS
Net income¥452m2021-10-01 → 2021-12-31dCons.Profit loss IFRS
Total assets¥24.7bnat 2022-12-31Cons.Assets IFRS
Total assets¥21.6bnat 2022-03-31Cons.Assets IFRS
Total assets¥20.8bnat 2021-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥9.5bnat 2022-12-31Cons.Liabilities IFRS
Total liabilities¥6.7bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥15.2bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥14.9bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥14.3bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥13.0bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥15.2bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥14.9bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥14.3bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥7.8bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥8.6bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥8.6bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥7.4bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥2.7bn2022-04-01 → 2022-12-31Cons.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¥3.0bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥2.7bn2022-04-01 → 2022-12-31Cons.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−¥660m2021-04-01 → 2021-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥771m2022-04-01 → 2022-12-31Cons.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−¥1.1bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥19.32022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥6.422022-10-01 → 2022-12-31dCons.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)¥15.262021-04-01 → 2021-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥4.182021-10-01 → 2021-12-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥19.32022-04-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥6.422022-10-01 → 2022-12-31dCons.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)¥15.262021-04-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥4.182021-10-01 → 2021-12-31dCons.Diluted earnings loss per share IFRS
Equity ratio61.5%at 2022-12-31Cons.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 ratio68.8%at 2021-12-31Cons.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 · 58
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥604m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-10-01 → 2022-12-31¥210m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥483m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-10-01 → 2022-12-31¥166m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥121m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-10-01 → 2022-12-31¥45m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥64m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-10-01 → 2022-12-31¥10m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥122m
Reconciling Itemsreconcilingrevenue2022-10-01 → 2022-12-31−¥45m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥122m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2022-12-31−¥45m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥5m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31−¥3m
jpcrp040300-q3r_E30047-000Lifemedia Platformreportable segmentrevenue2022-04-01 → 2022-12-31¥12.6bn
jpcrp040300-q3r_E30047-000Lifemedia Platformreportable segmentrevenue2022-10-01 → 2022-12-31¥4.5bn
jpcrp040300-q3r_E30047-000Lifemedia Platformreportable segmentrevenue external2022-04-01 → 2022-12-31¥12.6bn
jpcrp040300-q3r_E30047-000Lifemedia Platformreportable segmentrevenue external2022-10-01 → 2022-12-31¥4.5bn
jpcrp040300-q3r_E30047-000Lifemedia Platformreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1m
jpcrp040300-q3r_E30047-000Lifemedia Platformreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥0
jpcrp040300-q3r_E30047-000Lifemedia Platformreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.8bn
jpcrp040300-q3r_E30047-000Lifemedia Platformreportable segmentsegment profit2022-10-01 → 2022-12-31¥954m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥13.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2022-12-31¥4.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥13.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2022-12-31¥4.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥122m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-10-01 → 2022-12-31¥45m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥2.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2022-12-31¥964m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥468m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-10-01 → 2021-12-31¥159m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥373m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-10-01 → 2021-12-31¥126m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥95m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-10-01 → 2021-12-31¥33m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥128m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-10-01 → 2021-12-31¥54m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥95m
Reconciling Itemsreconcilingrevenue2021-10-01 → 2021-12-31−¥33m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥95m
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2021-12-31−¥33m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥16m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2021-12-31−¥7m
jpcrp040300-q3r_E30047-000Lifemedia Platformreportable segmentrevenue2021-04-01 → 2021-12-31¥10.9bn
jpcrp040300-q3r_E30047-000Lifemedia Platformreportable segmentrevenue2021-10-01 → 2021-12-31¥3.5bn
jpcrp040300-q3r_E30047-000Lifemedia Platformreportable segmentrevenue external2021-04-01 → 2021-12-31¥10.9bn
jpcrp040300-q3r_E30047-000Lifemedia Platformreportable segmentrevenue external2021-10-01 → 2021-12-31¥3.5bn
jpcrp040300-q3r_E30047-000Lifemedia Platformreportable segmentsegment profit2021-04-01 → 2021-12-31¥2.2bn
jpcrp040300-q3r_E30047-000Lifemedia Platformreportable segmentsegment profit2021-10-01 → 2021-12-31¥609m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥11.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-10-01 → 2021-12-31¥3.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥11.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-10-01 → 2021-12-31¥3.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥95m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-10-01 → 2021-12-31¥33m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥2.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-10-01 → 2021-12-31¥663m

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

All source rows · 661
ItemContextValueUnit
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E30047-000LifemediaPlatformReportableSegmentMember1000000JPY
Intersegment revenue IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember121000000JPY
Intersegment revenue IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember122000000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-122000000JPY
Intersegment revenue IFRSCurrentYTDDuration－JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E30047-000LifemediaPlatformReportableSegmentMember12636000000JPY
Revenue IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember604000000JPY
Revenue IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember13241000000JPY
Revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-122000000JPY
Revenue IFRSCurrentYTDDuration13118000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q3r_E30047-000LifemediaPlatformReportableSegmentMember2809000000JPY
Segment profit loss IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember64000000JPY
Segment profit loss IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2872000000JPY
Segment profit loss IFRSCurrentYTDDuration_ReconcilingItemsMember-5000000JPY
Segment profit loss IFRSCurrentYTDDuration2867000000JPY
Operating profit loss IFRSCurrentYTDDuration2867000000JPY
Finance income IFRSCurrentYTDDuration1000000JPY
Finance costs IFRSCurrentYTDDuration16000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration0JPY
Profit loss before tax IFRSCurrentYTDDuration2851000000JPY
Revenue from external customers IFRSPrior1QuarterDuration_jpcrp040300-q3r_E30047-000LifemediaPlatformReportableSegmentMember3506000000JPY
Revenue from external customers IFRSPrior1QuarterDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember126000000JPY
Revenue from external customers IFRSPrior1QuarterDuration_TotalOfReportableSegmentsAndOthersMember3632000000JPY
Revenue from external customers IFRSPrior1QuarterDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1QuarterDuration3632000000JPY
Intersegment revenue IFRSPrior1QuarterDuration_jpcrp040300-q3r_E30047-000LifemediaPlatformReportableSegmentMember－JPY
Intersegment revenue IFRSPrior1QuarterDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember33000000JPY
Intersegment revenue IFRSPrior1QuarterDuration_TotalOfReportableSegmentsAndOthersMember33000000JPY
Intersegment revenue IFRSPrior1QuarterDuration_ReconcilingItemsMember-33000000JPY
Intersegment revenue IFRSPrior1QuarterDuration－JPY
Revenue IFRSPrior1QuarterDuration_jpcrp040300-q3r_E30047-000LifemediaPlatformReportableSegmentMember3506000000JPY
Revenue IFRSPrior1QuarterDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember159000000JPY
Revenue IFRSPrior1QuarterDuration_TotalOfReportableSegmentsAndOthersMember3665000000JPY
Revenue IFRSPrior1QuarterDuration_ReconcilingItemsMember-33000000JPY
Revenue IFRSPrior1QuarterDuration3632000000JPY
Segment profit loss IFRSPrior1QuarterDuration_jpcrp040300-q3r_E30047-000LifemediaPlatformReportableSegmentMember609000000JPY
Segment profit loss IFRSPrior1QuarterDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember54000000JPY
Segment profit loss IFRSPrior1QuarterDuration_TotalOfReportableSegmentsAndOthersMember663000000JPY
Segment profit loss IFRSPrior1QuarterDuration_ReconcilingItemsMember-7000000JPY
Segment profit loss IFRSPrior1QuarterDuration656000000JPY
Operating profit loss IFRSPrior1QuarterDuration656000000JPY
Finance income IFRSPrior1QuarterDuration0JPY
Finance costs IFRSPrior1QuarterDuration2000000JPY
Profit loss before tax IFRSPrior1QuarterDuration655000000JPY
Revenue from external customers IFRSCurrentQuarterDuration_jpcrp040300-q3r_E30047-000LifemediaPlatformReportableSegmentMember4530000000JPY
Revenue from external customers IFRSCurrentQuarterDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember166000000JPY
Revenue from external customers IFRSCurrentQuarterDuration_TotalOfReportableSegmentsAndOthersMember4695000000JPY
Revenue from external customers IFRSCurrentQuarterDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSCurrentQuarterDuration4695000000JPY
Intersegment revenue IFRSCurrentQuarterDuration_jpcrp040300-q3r_E30047-000LifemediaPlatformReportableSegmentMember0JPY

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 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2021-12-31pass
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 · operating cash flowconsolidated 2021-04-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2021-10-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass