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 |
|---|---|---|---|
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -30615648000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -1044235000 | JPY |
| Proceeds from short term borrowings fin cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from short term borrowings fin cf IFRS | CurrentYTDDuration | 3000000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -425529000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -2000350000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -303047000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -301057000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -429940000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -962966000 | JPY |
| Proceeds from issuance of shares fin cf IFRS | Prior1YTDDuration | 32402037000 | JPY |
| Proceeds from issuance of shares fin cf IFRS | CurrentYTDDuration | － | JPY |
| Proceeds from sale of treasury shares fin cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from sale of treasury shares fin cf IFRS | CurrentYTDDuration | 221993000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | -26000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | -747018000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | -2064000 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | -33181000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | 31241431000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -822579000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 45566000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | -47853000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | 1966113000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | -501900000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 16899990000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 21340076000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 18866103000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 20838176000 | JPY |
| Revenue2 IFRS | Prior1YTDDuration_jpcrp040300-q2r_E05206-000DigitalMarketingReportableSegmentMember | 13214994000 | JPY |
| Revenue2 IFRS | Prior1YTDDuration_jpcrp040300-q2r_E05206-000MediaPlatformReportableSegmentMember | 1381851000 | JPY |
| Revenue2 IFRS | Prior1YTDDuration_ReportableSegmentsMember | 14596846000 | JPY |
| Revenue2 IFRS | Prior1YTDDuration_ReconcilingItemsMember | -139920000 | JPY |
| Revenue2 IFRS | Prior1YTDDuration | 14456926000 | JPY |
| Segment profit loss IFRS | Prior1YTDDuration_jpcrp040300-q2r_E05206-000DigitalMarketingReportableSegmentMember | 5572264000 | JPY |
| Segment profit loss IFRS | Prior1YTDDuration_jpcrp040300-q2r_E05206-000MediaPlatformReportableSegmentMember | -505758000 | JPY |
| Segment profit loss IFRS | Prior1YTDDuration_ReportableSegmentsMember | 5066506000 | JPY |
| Segment profit loss IFRS | Prior1YTDDuration_ReconcilingItemsMember | -1188452000 | JPY |
| Segment profit loss IFRS | Prior1YTDDuration | 3878054000 | JPY |
| Revenue2 IFRS | CurrentYTDDuration_jpcrp040300-q2r_E05206-000DigitalMarketingReportableSegmentMember | 12895666000 | JPY |
| Revenue2 IFRS | CurrentYTDDuration_jpcrp040300-q2r_E05206-000MediaPlatformReportableSegmentMember | 1892077000 | JPY |
| Revenue2 IFRS | CurrentYTDDuration_ReportableSegmentsMember | 14787743000 | JPY |
| Revenue2 IFRS | CurrentYTDDuration_ReconcilingItemsMember | -247762000 | JPY |
| Revenue2 IFRS | CurrentYTDDuration | 14539980000 | JPY |
| Segment profit loss IFRS | CurrentYTDDuration_jpcrp040300-q2r_E05206-000DigitalMarketingReportableSegmentMember | 3887047000 | JPY |
| Segment profit loss IFRS | CurrentYTDDuration_jpcrp040300-q2r_E05206-000MediaPlatformReportableSegmentMember | -328882000 | JPY |
| Segment profit loss IFRS | CurrentYTDDuration_ReportableSegmentsMember | 3558164000 | JPY |
| Segment profit loss IFRS | CurrentYTDDuration_ReconcilingItemsMember | -1356536000 | JPY |
| Segment profit loss IFRS | CurrentYTDDuration | 2201629000 | JPY |
| Segment profit loss IFRS | Prior1YTDDuration | 3878054000 | JPY |
| Segment profit loss IFRS | CurrentYTDDuration | 2201629000 | 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 |