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 |
|---|---|---|---|
| Non current assets IFRS | Prior1YearInstant | 48145841000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 49127758000 | JPY |
| Assets IFRS | Prior1YearInstant | 88731112000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 88464601000 | JPY |
| Trade payables cl IFRS | Prior1YearInstant | 16891357000 | JPY |
| Trade payables cl IFRS | CurrentQuarterInstant | 17025038000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 4910042000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 4823717000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 557879000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | － | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 2847110000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 1511792000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 25206388000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 23360547000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 531226000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 1628566000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 159063000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 175104000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 80366000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 69750000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 770655000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 1873420000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 25977043000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 25233967000 | JPY |
| Share capital IFRS | Prior1YearInstant | 18428004000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 18428004000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 25309728000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 25502729000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -575707000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -1396624000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 19671818000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 20741229000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | -128588000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | -93710000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 62705254000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 63181627000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | 48815000 | JPY |
| Non controlling interests IFRS | CurrentQuarterInstant | 49007000 | JPY |
| Equity IFRS | Prior1YearInstant | 62754069000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 63230635000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 88731112000 | JPY |
| Liabilities and equity IFRS | CurrentQuarterInstant | 88464601000 | JPY |
| Revenue2 IFRS | Prior1YTDDuration | 21566758000 | JPY |
| Revenue2 IFRS | CurrentYTDDuration | 21637552000 | JPY |
| Cost of sales IFRS | Prior1YTDDuration | 4404408000 | JPY |
| Cost of sales IFRS | CurrentYTDDuration | 5224017000 | JPY |
| Gross profit IFRS | Prior1YTDDuration | 17162351000 | JPY |
| Gross profit IFRS | CurrentYTDDuration | 16413535000 | JPY |
| Selling general and administrative expenses IFRS | Prior1YTDDuration | 12514844000 | JPY |
| Selling general and administrative expenses IFRS | CurrentYTDDuration | 14077270000 | 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 |