Quarterly report · Q2
4293.TEDINET S100QQKI
Period2022-10-01 → 2023-03-31
Filed2023-05-12
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.5bn | 2022-10-01 → 2023-03-31 | Cons. | Revenue2 IFRS |
| Revenue | ¥7.6bn | 2023-01-01 → 2023-03-31d | Cons. | Revenue2 IFRS |
| Revenue | ¥28.8bn | 2021-10-01 → 2022-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥14.5bn | 2021-10-01 → 2022-03-31 | Cons. | Revenue2 IFRS |
| Revenue | ¥7.9bn | 2022-01-01 → 2022-03-31d | Cons. | Revenue2 IFRS |
| Operating income | ¥2.1bn | 2022-10-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.2bn | 2023-01-01 → 2023-03-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥3.7bn | 2021-10-01 → 2022-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.7bn | 2022-01-01 → 2022-03-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥3.1bn | 2022-10-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥2.3bn | 2023-01-01 → 2023-03-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥8.2bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥4.6bn | 2021-10-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥2.6bn | 2022-01-01 → 2022-03-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥2.2bn | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.6bn | 2023-01-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥5.7bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥3.1bn | 2021-10-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.8bn | 2022-01-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥2.1bn | 2022-10-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥1.6bn | 2023-01-01 → 2023-03-31d | Cons. | Profit loss IFRS |
| Net income | ¥3.1bn | 2021-10-01 → 2022-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥1.8bn | 2022-01-01 → 2022-03-31d | Cons. | Profit loss IFRS |
| Total assets | ¥91.4bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥88.7bn | at 2022-09-30 | Cons. | Assets IFRS |
| Total assets | ¥89.0bn | at 2022-03-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥27.5bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥26.0bn | at 2022-09-30 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥63.9bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥62.8bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥59.9bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥18.4bn | at 2021-09-30d | Cons. | Equity IFRS |
| Equity (owners) | ¥63.8bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥62.7bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥59.9bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥20.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥21.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥18.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥16.9bn | at 2021-09-30d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥1.4bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥3.6bn | 2021-10-01 → 2022-09-30 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥1.3bn | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥1.0bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥30.6bn | 2021-10-01 → 2022-09-30 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥30.6bn | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥823m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥31.2bn | 2021-10-01 → 2022-09-30 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥31.2bn | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥10.28 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥7.49 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥30.54 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥18.41 | 2021-10-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥8.63 | 2022-01-01 → 2022-03-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥10.26 | 2022-10-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥7.47 | 2023-01-01 → 2023-03-31d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥30.45 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥18.35 | 2021-10-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥8.61 | 2022-01-01 → 2022-03-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 69.8% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 70.7% | at 2022-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 67.3% | at 2022-03-31 | 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 · 8
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-03-31 | −¥1.4bn |
| jpcrp040300-q2r_E05206-000Digital Marketingreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥3.9bn |
| jpcrp040300-q2r_E05206-000Media Platformreportable segment | segment profit | 2022-10-01 → 2023-03-31 | −¥329m |
| —segment total | segment profit | 2022-10-01 → 2023-03-31 | ¥3.6bn |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-03-31 | −¥1.2bn |
| jpcrp040300-q2r_E05206-000Digital Marketingreportable segment | segment profit | 2021-10-01 → 2022-03-31 | ¥5.6bn |
| jpcrp040300-q2r_E05206-000Media Platformreportable segment | segment profit | 2021-10-01 → 2022-03-31 | −¥506m |
| —segment total | segment profit | 2021-10-01 → 2022-03-31 | ¥5.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 674
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)丸田健太郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)林健太郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior1YTDDuration | 14456926000 | JPY |
| Revenue IFRS (5-year summary) | CurrentYTDDuration | 14539980000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 28818924000 | JPY |
| Revenue IFRS (5-year summary) | Prior1QuarterDuration | 7884457000 | JPY |
| Revenue IFRS (5-year summary) | CurrentQuarterDuration | 7566333000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YTDDuration | 4584586000 | JPY |
| Profit loss before tax IFRS (5-year summary) | CurrentYTDDuration | 3075128000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 8240713000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 3057033000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 2155643000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 5733564000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1QuarterDuration | 1782358000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentQuarterDuration | 1573017000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 3153025000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 2086289000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 5881565000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1QuarterInstant | 59889628000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentQuarterInstant | 63789518000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 62705254000 | JPY |
| Total assets IFRS (5-year summary) | Prior1QuarterInstant | 88974209000 | JPY |
| Total assets IFRS (5-year summary) | CurrentQuarterInstant | 91353604000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 88731112000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 18.41 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 10.28 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 30.54 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1QuarterDuration | 8.63 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentQuarterDuration | 7.49 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 18.35 | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 10.26 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 30.45 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1QuarterInstant | 0.673 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentQuarterInstant | 0.698 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.707 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YTDDuration | 1294763000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYTDDuration | 1412767000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 3649828000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YTDDuration | -30615648000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYTDDuration | -1044235000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -30552974000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YTDDuration | 31241431000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYTDDuration | -822579000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | 31228641000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1QuarterInstant | 18866103000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 20838176000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 21340076000 | 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 |