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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
Comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember2038000000JPY
Comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember3000000JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember2041000000JPY
Comprehensive income IFRSCurrentYTDDuration2041000000JPY
Issuance of share acquisition rights ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Issuance of share acquisition rights ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Issuance of share acquisition rights ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Issuance of share acquisition rights ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Issuance of share acquisition rights ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-0JPY
Issuance of share acquisition rights ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-0JPY
Issuance of share acquisition rights ss IFRSCurrentYTDDuration-0JPY
Dividends ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-378000000JPY
Dividends ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-378000000JPY
Dividends ss IFRSCurrentYTDDuration-378000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember-1402000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-1402000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration-1402000000JPY
Capital reduction IFRSCurrentYTDDuration_ShareCapitalIFRSMember-2426000000JPY
Capital reduction IFRSCurrentYTDDuration_CapitalSurplusIFRSMember2426000000JPY
Capital reduction IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Capital reduction IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Capital reduction IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Capital reduction IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Capital reduction IFRSCurrentYTDDuration－JPY
Other ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Other ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember0JPY
Other ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Other ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Other ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-1000000JPY
Other ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-1000000JPY
Other ss IFRSCurrentYTDDuration-1000000JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareCapitalIFRSMember-2426000000JPY
Total transactions with owners IFRSCurrentYTDDuration_CapitalSurplusIFRSMember2427000000JPY
Total transactions with owners IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-378000000JPY
Total transactions with owners IFRSCurrentYTDDuration_TreasurySharesIFRSMember-1402000000JPY
Total transactions with owners IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-1000000JPY
Total transactions with owners IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-1781000000JPY
Total transactions with owners IFRSCurrentYTDDuration-1781000000JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember125000000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember4969000000JPY

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