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Quarterly report · Q2

3679.TEDINET S100S5AW
Period2023-04-01 → 2023-09-30
Filed2023-11-09
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 62
MetricValuePeriodScopeSource row
Revenue¥11.2bn2023-04-01 → 2023-09-30Cons.Revenue IFRS
Revenue¥5.7bn2023-07-01 → 2023-09-30dCons.Revenue IFRS
Revenue¥18.7bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥8.4bn2022-04-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥4.3bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Operating income¥2.5bn2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Operating income¥1.3bn2023-07-01 → 2023-09-30dCons.Operating profit loss 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
Profit before tax¥2.5bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Profit before tax¥1.3bn2023-07-01 → 2023-09-30dCons.Profit loss before tax IFRS
Profit before tax¥4.2bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
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
Net income (owners)¥1.8bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥947m2023-07-01 → 2023-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥2.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
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¥1.8bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Net income¥947m2023-07-01 → 2023-09-30dCons.Profit loss IFRS
Net income¥2.9bn2022-04-01 → 2023-03-31Cons.Profit loss IFRS (5-year summary)
Net income¥1.4bn2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥676m2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Total assets¥31.5bnat 2023-09-30Cons.Assets IFRS
Total assets¥30.4bnat 2023-03-31Cons.Assets IFRS
Total assets¥22.9bnat 2022-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥14.1bnat 2023-09-30Cons.Liabilities IFRS
Total liabilities¥14.3bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥17.4bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥16.1bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥14.7bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥14.9bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥17.4bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥16.1bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥14.7bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥10.6bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥10.0bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥8.2bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥8.6bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥2.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥5.7bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥2.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥460m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥4.6bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥909m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥1.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥267m2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥1.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥17.252023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥9.12023-07-01 → 2023-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥27.852022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
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 (diluted)¥17.252023-04-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥9.12023-07-01 → 2023-09-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥27.852022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
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
Equity ratio55.4%at 2023-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio52.9%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio63.9%at 2022-09-30Cons.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 · 60
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥431m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-07-01 → 2023-09-30¥220m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥309m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-07-01 → 2023-09-30¥156m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥123m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-07-01 → 2023-09-30¥64m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥9m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-07-01 → 2023-09-30−¥16m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥124m
Reconciling Itemsreconcilingrevenue2023-07-01 → 2023-09-30−¥65m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥124m
Reconciling Itemsreconcilingrevenue intersegment2023-07-01 → 2023-09-30−¥65m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥11m
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2023-09-30−¥6m
jpcrp040300-q2r_E30047-000Lifemedia Platformreportable segmentrevenue2023-04-01 → 2023-09-30¥10.9bn
jpcrp040300-q2r_E30047-000Lifemedia Platformreportable segmentrevenue2023-07-01 → 2023-09-30¥5.6bn
jpcrp040300-q2r_E30047-000Lifemedia Platformreportable segmentrevenue external2023-04-01 → 2023-09-30¥10.9bn
jpcrp040300-q2r_E30047-000Lifemedia Platformreportable segmentrevenue external2023-07-01 → 2023-09-30¥5.6bn
jpcrp040300-q2r_E30047-000Lifemedia Platformreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2m
jpcrp040300-q2r_E30047-000Lifemedia Platformreportable segmentrevenue intersegment2023-07-01 → 2023-09-30¥1m
jpcrp040300-q2r_E30047-000Lifemedia Platformreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.5bn
jpcrp040300-q2r_E30047-000Lifemedia Platformreportable segmentsegment profit2023-07-01 → 2023-09-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥11.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-07-01 → 2023-09-30¥5.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥11.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-07-01 → 2023-09-30¥5.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥124m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-07-01 → 2023-09-30¥65m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥2.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-07-01 → 2023-09-30¥1.3bn
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

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

All source rows · 683
ItemContextValueUnit
Net increase decrease in short term borrowings fin cf IFRSCurrentYTDDuration－JPY
Proceeds from long term borrowings fin cf IFRSPrior1YTDDuration－JPY
Proceeds from long term borrowings fin cf IFRSCurrentYTDDuration900000000JPY
Repayments of long term borrowings fin cf IFRSPrior1YTDDuration-328000000JPY
Repayments of long term borrowings fin cf IFRSCurrentYTDDuration-1871000000JPY
Repayments of lease obligations fin cf IFRSPrior1YTDDuration-206000000JPY
Repayments of lease obligations fin cf IFRSCurrentYTDDuration-248000000JPY
Dividends paid fin cf IFRSPrior1YTDDuration-378000000JPY
Dividends paid fin cf IFRSCurrentYTDDuration-416000000JPY
Payments for purchase of treasury shares fin cf IFRSPrior1YTDDuration-1275000000JPY
Payments for purchase of treasury shares fin cf IFRSCurrentYTDDuration－JPY
Decrease increase in deposits for purchase of treasury shares fin cf IFRSPrior1YTDDuration-125000000JPY
Decrease increase in deposits for purchase of treasury shares fin cf IFRSCurrentYTDDuration－JPY
Other fin cf IFRSPrior1YTDDuration-1000000JPY
Other fin cf IFRSCurrentYTDDuration－JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration-1812000000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration-1634000000JPY
Effect of exchange rate change on cash and cash equivalents cf IFRSPrior1YTDDuration14000000JPY
Effect of exchange rate change on cash and cash equivalents cf IFRSCurrentYTDDuration4000000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration-433000000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration626000000JPY
Cash and cash equivalents IFRSPrior2YearInstant8588000000JPY
Cash and cash equivalents IFRSPrior1YearInstant9953000000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant8155000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant10579000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E30047-000LifemediaPlatformReportableSegmentMember8106000000JPY
Revenue from external customers IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember317000000JPY
Revenue from external customers IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember8423000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1YTDDuration8423000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E30047-000LifemediaPlatformReportableSegmentMember0JPY
Intersegment revenue IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember77000000JPY
Intersegment revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember77000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-77000000JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E30047-000LifemediaPlatformReportableSegmentMember8106000000JPY
Revenue IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember394000000JPY
Revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember8500000000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-77000000JPY
Revenue IFRSPrior1YTDDuration8423000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E30047-000LifemediaPlatformReportableSegmentMember1854000000JPY
Segment profit loss IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember54000000JPY
Segment profit loss IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1908000000JPY
Segment profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember-2000000JPY
Segment profit loss IFRSPrior1YTDDuration1906000000JPY
Operating profit loss IFRSPrior1YTDDuration1906000000JPY
Finance income IFRSPrior1YTDDuration0JPY
Finance costs IFRSPrior1YTDDuration3000000JPY
Profit loss before tax IFRSPrior1YTDDuration1903000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E30047-000LifemediaPlatformReportableSegmentMember10895000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
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 · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2023-07-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass