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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
Revenue from external customers IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember309000000JPY
Revenue from external customers IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember11203000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSCurrentYTDDuration11203000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E30047-000LifemediaPlatformReportableSegmentMember2000000JPY
Intersegment revenue IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember123000000JPY
Intersegment revenue IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember124000000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-124000000JPY
Intersegment revenue IFRSCurrentYTDDuration－JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E30047-000LifemediaPlatformReportableSegmentMember10897000000JPY
Revenue IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember431000000JPY
Revenue IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember11328000000JPY
Revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-124000000JPY
Revenue IFRSCurrentYTDDuration11203000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E30047-000LifemediaPlatformReportableSegmentMember2515000000JPY
Segment profit loss IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember9000000JPY
Segment profit loss IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2524000000JPY
Segment profit loss IFRSCurrentYTDDuration_ReconcilingItemsMember-11000000JPY
Segment profit loss IFRSCurrentYTDDuration2513000000JPY
Operating profit loss IFRSCurrentYTDDuration2513000000JPY
Finance income IFRSCurrentYTDDuration25000000JPY
Finance costs IFRSCurrentYTDDuration7000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration-3000000JPY
Profit loss before tax IFRSCurrentYTDDuration2527000000JPY
Revenue from external customers IFRSPrior1QuarterDuration_jpcrp040300-q2r_E30047-000LifemediaPlatformReportableSegmentMember4152000000JPY
Revenue from external customers IFRSPrior1QuarterDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember166000000JPY
Revenue from external customers IFRSPrior1QuarterDuration_TotalOfReportableSegmentsAndOthersMember4319000000JPY
Revenue from external customers IFRSPrior1QuarterDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1QuarterDuration4319000000JPY
Intersegment revenue IFRSPrior1QuarterDuration_jpcrp040300-q2r_E30047-000LifemediaPlatformReportableSegmentMember0JPY
Intersegment revenue IFRSPrior1QuarterDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember40000000JPY
Intersegment revenue IFRSPrior1QuarterDuration_TotalOfReportableSegmentsAndOthersMember40000000JPY
Intersegment revenue IFRSPrior1QuarterDuration_ReconcilingItemsMember-40000000JPY
Intersegment revenue IFRSPrior1QuarterDuration－JPY
Revenue IFRSPrior1QuarterDuration_jpcrp040300-q2r_E30047-000LifemediaPlatformReportableSegmentMember4153000000JPY
Revenue IFRSPrior1QuarterDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember206000000JPY
Revenue IFRSPrior1QuarterDuration_TotalOfReportableSegmentsAndOthersMember4359000000JPY
Revenue IFRSPrior1QuarterDuration_ReconcilingItemsMember-40000000JPY
Revenue IFRSPrior1QuarterDuration4319000000JPY
Segment profit loss IFRSPrior1QuarterDuration_jpcrp040300-q2r_E30047-000LifemediaPlatformReportableSegmentMember916000000JPY
Segment profit loss IFRSPrior1QuarterDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember19000000JPY
Segment profit loss IFRSPrior1QuarterDuration_TotalOfReportableSegmentsAndOthersMember935000000JPY
Segment profit loss IFRSPrior1QuarterDuration_ReconcilingItemsMember-1000000JPY
Segment profit loss IFRSPrior1QuarterDuration934000000JPY
Operating profit loss IFRSPrior1QuarterDuration934000000JPY
Finance income IFRSPrior1QuarterDuration0JPY
Finance costs IFRSPrior1QuarterDuration2000000JPY
Profit loss before tax IFRSPrior1QuarterDuration933000000JPY
Revenue from external customers IFRSCurrentQuarterDuration_jpcrp040300-q2r_E30047-000LifemediaPlatformReportableSegmentMember5587000000JPY
Revenue from external customers IFRSCurrentQuarterDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember156000000JPY

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