Quarterly report · Q3
3679.TEDINET S100SRQS
Period2023-04-01 → 2023-12-31
Filed2024-02-08
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 62
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.9bn | 2023-04-01 → 2023-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥5.7bn | 2023-10-01 → 2023-12-31d | Cons. | Revenue IFRS |
| Revenue | ¥18.7bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥13.1bn | 2022-04-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥4.7bn | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS |
| Operating income | ¥3.9bn | 2023-04-01 → 2023-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.3bn | 2023-10-01 → 2023-12-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥2.9bn | 2022-04-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥961m | 2022-10-01 → 2022-12-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥3.8bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.3bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥4.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥2.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥948m | 2022-10-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥2.8bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥981m | 2023-10-01 → 2023-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥2.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥667m | 2022-10-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥2.8bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥981m | 2023-10-01 → 2023-12-31d | Cons. | Profit loss IFRS |
| Net income | ¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥2.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥667m | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥29.3bn | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥30.4bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥24.7bn | at 2022-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥10.9bn | at 2023-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥14.3bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥18.4bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥16.1bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥15.2bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥14.9bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥18.4bn | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥16.1bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥15.2bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥8.9bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥10.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥7.8bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥8.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥2.0bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥5.7bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥2.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥699m | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥4.6bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥2.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥2.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥267m | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥771m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥26.69 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥9.44 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥27.85 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥19.3 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥6.42 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥26.69 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥9.44 | 2023-10-01 → 2023-12-31d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥27.85 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥19.3 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥6.42 | 2022-10-01 → 2022-12-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 62.9% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 52.9% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 61.5% | at 2022-12-31 | Cons. | 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 · 59
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥723m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-10-01 → 2023-12-31 | ¥292m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥528m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-10-01 → 2023-12-31 | ¥220m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥195m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥73m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥90m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-10-01 → 2023-12-31 | ¥81m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥197m |
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2023-12-31 | −¥73m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥197m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2023-12-31 | −¥73m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥20m |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2023-12-31 | −¥9m |
| jpcrp040300-q3r_E30047-000Lifemedia Platformreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥16.4bn |
| jpcrp040300-q3r_E30047-000Lifemedia Platformreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥5.5bn |
| jpcrp040300-q3r_E30047-000Lifemedia Platformreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥16.4bn |
| jpcrp040300-q3r_E30047-000Lifemedia Platformreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥5.5bn |
| jpcrp040300-q3r_E30047-000Lifemedia Platformreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2m |
| jpcrp040300-q3r_E30047-000Lifemedia Platformreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥3.8bn |
| jpcrp040300-q3r_E30047-000Lifemedia Platformreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥17.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-10-01 → 2023-12-31 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥16.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-10-01 → 2023-12-31 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥197m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥73m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-10-01 → 2023-12-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥604m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-10-01 → 2022-12-31 | ¥210m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥483m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-10-01 → 2022-12-31 | ¥166m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥121m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥45m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥64m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-10-01 → 2022-12-31 | ¥10m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥122m |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2022-12-31 | −¥45m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥122m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2022-12-31 | −¥45m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥5m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2022-12-31 | −¥3m |
| jpcrp040300-q3r_E30047-000Lifemedia Platformreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥12.6bn |
| jpcrp040300-q3r_E30047-000Lifemedia Platformreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥4.5bn |
| jpcrp040300-q3r_E30047-000Lifemedia Platformreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥12.6bn |
| jpcrp040300-q3r_E30047-000Lifemedia Platformreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥4.5bn |
| jpcrp040300-q3r_E30047-000Lifemedia Platformreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1m |
| jpcrp040300-q3r_E30047-000Lifemedia Platformreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥0 |
| jpcrp040300-q3r_E30047-000Lifemedia Platformreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E30047-000Lifemedia Platformreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥954m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥13.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2022-12-31 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥13.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2022-12-31 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥122m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥45m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2022-12-31 | ¥964m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 662
| Item | Context | Value | Unit |
|---|---|---|---|
| Finance income and finance costs ope cf IFRS | Prior1YTDDuration | 15000000 | JPY |
| Finance income and finance costs ope cf IFRS | CurrentYTDDuration | 14000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | -7000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | 187000000 | JPY |
| Decrease increase in advance payments to suppliers ope cf IFRS | Prior1YTDDuration | -353000000 | JPY |
| Decrease increase in advance payments to suppliers ope cf IFRS | CurrentYTDDuration | 221000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | 234000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | 472000000 | JPY |
| Increase decrease in advance receipts ope cf IFRS | Prior1YTDDuration | 134000000 | JPY |
| Increase decrease in advance receipts ope cf IFRS | CurrentYTDDuration | 33000000 | JPY |
| Increase decrease in deposits ope cf IFRS | Prior1YTDDuration | 78000000 | JPY |
| Increase decrease in deposits ope cf IFRS | CurrentYTDDuration | -1874000000 | JPY |
| Increase decease in guarantee deposits received ope cf IFRS | Prior1YTDDuration | 24000000 | JPY |
| Increase decease in guarantee deposits received ope cf IFRS | CurrentYTDDuration | 29000000 | JPY |
| Increase decrease in consumption taxes payable ope cf IFRS | Prior1YTDDuration | -105000000 | JPY |
| Increase decrease in consumption taxes payable ope cf IFRS | CurrentYTDDuration | 9000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -131000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -35000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 3466000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 3841000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 1000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 1000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -6000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -11000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -891000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -1839000000 | JPY |
| Income taxes refund ope cf IFRS | Prior1YTDDuration | 106000000 | JPY |
| Income taxes refund ope cf IFRS | CurrentYTDDuration | 0 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 2676000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 1992000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -34000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -51000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -709000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -580000000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | Prior1YTDDuration | 27000000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | CurrentYTDDuration | 31000000 | JPY |
| Purchase of investments accounted for using equity method inv cf IFRS | Prior1YTDDuration | -54000000 | JPY |
| Purchase of investments accounted for using equity method inv cf IFRS | CurrentYTDDuration | － | JPY |
| Payments for acquisition in subsidiaries resulting in change in scope of consolidation inv cf IFRS | Prior1YTDDuration | -1943000000 | JPY |
| Payments for acquisition in subsidiaries resulting in change in scope of consolidation inv cf IFRS | CurrentYTDDuration | － | JPY |
| Payments for acquisition of businesses inv cf IFRS | Prior1YTDDuration | － | JPY |
| Payments for acquisition of businesses inv cf IFRS | CurrentYTDDuration | -20000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 32000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -79000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -2680000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -699000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | 500000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | － | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 1700000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | 900000000 | JPY |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |