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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
Other non current assets nca IFRSPrior1YearInstant3000000JPY
Other non current assets nca IFRSCurrentQuarterInstant4000000JPY
Non current assets IFRSPrior1YearInstant10707000000JPY
Non current assets IFRSCurrentQuarterInstant13657000000JPY
Assets IFRSPrior1YearInstant21604000000JPY
Assets IFRSCurrentQuarterInstant24683000000JPY
Borrowings cl IFRSPrior1YearInstant637000000JPY
Borrowings cl IFRSCurrentQuarterInstant2632000000JPY
Trade and other payables cl IFRSPrior1YearInstant898000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant1248000000JPY
Other financial liabilities cl IFRSPrior1YearInstant1338000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant1447000000JPY
Income taxes payable cl IFRSPrior1YearInstant449000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant543000000JPY
Provisions cl IFRSPrior1YearInstant129000000JPY
Provisions cl IFRSCurrentQuarterInstant120000000JPY
Lease liabilities cl IFRSPrior1YearInstant382000000JPY
Lease liabilities cl IFRSCurrentQuarterInstant264000000JPY
Other current liabilities cl IFRSPrior1YearInstant795000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant1318000000JPY
Total current liabilities IFRSPrior1YearInstant4627000000JPY
Total current liabilities IFRSCurrentQuarterInstant7572000000JPY
Borrowings ncl IFRSPrior1YearInstant1495000000JPY
Borrowings ncl IFRSCurrentQuarterInstant1461000000JPY
Provisions ncl IFRSPrior1YearInstant149000000JPY
Provisions ncl IFRSCurrentQuarterInstant164000000JPY
Lease liabilities ncl IFRSPrior1YearInstant383000000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant274000000JPY
Deferred tax liabilities IFRSPrior1YearInstant－JPY
Deferred tax liabilities IFRSCurrentQuarterInstant0JPY
Other non current liabilities ncl IFRSPrior1YearInstant20000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant24000000JPY
Non current labilities IFRSPrior1YearInstant2047000000JPY
Non current labilities IFRSCurrentQuarterInstant1922000000JPY
Liabilities IFRSPrior1YearInstant6675000000JPY
Liabilities IFRSCurrentQuarterInstant9494000000JPY
Share capital IFRSPrior1YearInstant2552000000JPY
Share capital IFRSCurrentQuarterInstant125000000JPY
Capital surplus IFRSPrior1YearInstant2542000000JPY
Capital surplus IFRSCurrentQuarterInstant4969000000JPY
Retained earnings IFRSPrior1YearInstant11224000000JPY
Retained earnings IFRSCurrentQuarterInstant12884000000JPY
Treasury shares IFRSPrior1YearInstant-1399000000JPY
Treasury shares IFRSCurrentQuarterInstant-2801000000JPY
Other components of equity IFRSPrior1YearInstant10000000JPY
Other components of equity IFRSCurrentQuarterInstant12000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant14929000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant15189000000JPY
Equity IFRSPrior1YearInstant14929000000JPY
Equity IFRSCurrentQuarterInstant15189000000JPY

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