Quarterly report · Q3
4293.TEDINET S100RLGF
Period2022-10-01 → 2023-06-30
Filed2023-08-09
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.6bn | 2022-10-01 → 2023-06-30 | Cons. | Revenue2 IFRS |
| Revenue | ¥7.1bn | 2023-04-01 → 2023-06-30d | Cons. | Revenue2 IFRS |
| Revenue | ¥28.8bn | 2021-10-01 → 2022-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥21.6bn | 2021-10-01 → 2022-06-30 | Cons. | Revenue2 IFRS |
| Revenue | ¥7.1bn | 2022-04-01 → 2022-06-30d | Cons. | Revenue2 IFRS |
| Operating income | ¥2.3bn | 2022-10-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥221m | 2023-04-01 → 2023-06-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥4.5bn | 2021-10-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥821m | 2022-04-01 → 2022-06-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥3.1bn | 2022-10-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥20m | 2023-04-01 → 2023-06-30d | 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 | ¥6.3bn | 2021-10-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.7bn | 2022-04-01 → 2022-06-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥2.0bn | 2022-10-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥125m | 2023-04-01 → 2023-06-30d | 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) | ¥4.1bn | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.0bn | 2022-04-01 → 2022-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥2.0bn | 2022-10-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Net income | −¥141m | 2023-04-01 → 2023-06-30d | Cons. | Profit loss IFRS |
| Net income | ¥4.1bn | 2021-10-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥1.0bn | 2022-04-01 → 2022-06-30d | Cons. | Profit loss IFRS |
| Total assets | ¥88.5bn | at 2023-06-30 | Cons. | Assets IFRS |
| Total assets | ¥88.7bn | at 2022-09-30 | Cons. | Assets IFRS |
| Total assets | ¥85.9bn | at 2022-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥25.2bn | at 2023-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥26.0bn | at 2022-09-30 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥63.2bn | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥62.8bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥61.1bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥18.4bn | at 2021-09-30d | Cons. | Equity IFRS |
| Equity (owners) | ¥63.2bn | at 2023-06-30 | 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) | ¥61.0bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥20.0bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥21.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥19.4bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥16.9bn | at 2021-09-30d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥1.9bn | 2022-10-01 → 2023-06-30 | 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 | ¥2.8bn | 2021-10-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥1.7bn | 2022-10-01 → 2023-06-30 | 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 | −¥31.3bn | 2021-10-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥1.5bn | 2022-10-01 → 2023-06-30 | 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 | ¥30.9bn | 2021-10-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥9.71 | 2022-10-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-0.6 | 2023-04-01 → 2023-06-30d | 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) | ¥22.72 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥4.99 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥9.69 | 2022-10-01 → 2023-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-0.6 | 2023-04-01 → 2023-06-30d | 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) | ¥22.66 | 2021-10-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥4.98 | 2022-04-01 → 2022-06-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 71.4% | at 2023-06-30 | 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 | 71.0% | at 2022-06-30 | 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 → 2023-06-30 | −¥2.1bn |
| jpcrp040300-q3r_E05206-000Digital Marketingreportable segment | segment profit | 2022-10-01 → 2023-06-30 | ¥5.0bn |
| jpcrp040300-q3r_E05206-000Media Platformreportable segment | segment profit | 2022-10-01 → 2023-06-30 | −¥455m |
| —segment total | segment profit | 2022-10-01 → 2023-06-30 | ¥4.5bn |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-06-30 | −¥1.8bn |
| jpcrp040300-q3r_E05206-000Digital Marketingreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥7.3bn |
| jpcrp040300-q3r_E05206-000Media Platformreportable segment | segment profit | 2021-10-01 → 2022-06-30 | −¥703m |
| —segment total | segment profit | 2021-10-01 → 2022-06-30 | ¥6.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 645
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest received ope cf IFRS | Prior1YTDDuration | 1108000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 2855000 | JPY |
| Dividends received ope cf IFRS | Prior1YTDDuration | 32520000 | JPY |
| Dividends received ope cf IFRS | CurrentYTDDuration | 1855868000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -19562000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -21796000 | JPY |
| Income taxes refund ope cf IFRS | Prior1YTDDuration | － | JPY |
| Income taxes refund ope cf IFRS | CurrentYTDDuration | 65264000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -2452592000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -2930727000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 2793996000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 1898044000 | JPY |
| Proceeds from sale of marketable securities inv cf IFRS | Prior1YTDDuration | 99931000 | JPY |
| Proceeds from sale of marketable securities inv cf IFRS | CurrentYTDDuration | － | JPY |
| Purchase of marketable securities inv cf IFRS | Prior1YTDDuration | -133772000 | JPY |
| Purchase of marketable securities inv cf IFRS | CurrentYTDDuration | -335244000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -34440000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -146662000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -24421000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -10261000 | JPY |
| Proceeds from purchase of shares of subsidiaries resulting in change in scope of consolidation inv cf IFRS | Prior1YTDDuration | 162427000 | JPY |
| Proceeds from purchase of shares of subsidiaries resulting in change in scope of consolidation inv cf IFRS | CurrentYTDDuration | － | JPY |
| Payment in settlement of conditional consideration inv cf IFRS | Prior1YTDDuration | － | JPY |
| Payment in settlement of conditional consideration inv cf IFRS | CurrentYTDDuration | -828080000 | JPY |
| Purchase of investments accounted for using equity method inv cf IFRS | Prior1YTDDuration | -31312999000 | JPY |
| Purchase of investments accounted for using equity method inv cf IFRS | CurrentYTDDuration | -932830000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | Prior1YTDDuration | 289873000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | CurrentYTDDuration | 1131000 | JPY |
| Payments for loans receivable inv cf IFRS | Prior1YTDDuration | -609149000 | JPY |
| Payments for loans receivable inv cf IFRS | CurrentYTDDuration | － | JPY |
| Collection of loans receivable inv cf IFRS | Prior1YTDDuration | 244947000 | JPY |
| Collection of loans receivable inv cf IFRS | CurrentYTDDuration | － | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 56740000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 559024000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -31260862000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -1692922000 | 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 | -638556000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -2000350000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -454144000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -453544000 | 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 | -1278448000 | 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 rounding |
| 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 |