Quarterly report · Q2
6562.TEDINET S100PK1J
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardIFRS
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 64
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.0bn | 2022-04-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥1.6bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥14.4bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥6.5bn | 2021-04-01 → 2021-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥3.5bn | 2021-07-01 → 2021-09-30d | Cons. | Revenue IFRS |
| Operating income | ¥441m | 2022-04-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥250m | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥221m | 2021-04-01 → 2021-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥141m | 2021-07-01 → 2021-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥467m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥249m | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥676m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥298m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥203m | 2021-07-01 → 2021-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥328m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥150m | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥459m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥232m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥166m | 2021-07-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥322m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥147m | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥233m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥168m | 2021-07-01 → 2021-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥8.6bn | at 2022-09-30 | Cons. | Assets IFRS |
| Total assets | ¥7.6bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥6.8bn | at 2021-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥5.9bn | at 2021-03-31d | Cons. | Assets IFRS |
| Total liabilities | ¥5.4bn | at 2022-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥4.8bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥3.3bn | at 2021-03-31d | Cons. | Liabilities IFRS |
| Net assets / equity | ¥3.2bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.8bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.7bn | at 2021-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.6bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥3.2bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.8bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.7bn | at 2021-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥2.6bn | at 2021-03-31d | Cons. | Equity attributable to owners of parent IFRS |
| Cash & equivalents | ¥1.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.5bn | at 2021-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥705m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥633m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥538m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥492m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥2m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥316m | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥303m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥18.52 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥8.48 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥25.73 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥12.9 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥9.22 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥18.52 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥8.47 | 2022-07-01 → 2022-09-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥25.61 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥12.83 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥9.18 | 2021-07-01 → 2021-09-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 36.8% | at 2022-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 36.7% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 40.3% | at 2021-09-30 | 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 · 37
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥97m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥97m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥763m |
| jpcrp040300-q2r_E33615-000Ad Platformreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E33615-000Ad Platformreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E33615-000Ad Platformreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥14m |
| jpcrp040300-q2r_E33615-000Ad Platformreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E33615-000Oversea Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥365m |
| jpcrp040300-q2r_E33615-000Oversea Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥289m |
| jpcrp040300-q2r_E33615-000Oversea Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥76m |
| jpcrp040300-q2r_E33615-000Oversea Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥185m |
| jpcrp040300-q2r_E33615-000Saa S Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥866m |
| jpcrp040300-q2r_E33615-000Saa S Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥859m |
| jpcrp040300-q2r_E33615-000Saa S Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥7m |
| jpcrp040300-q2r_E33615-000Saa S Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥57,000 |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥3.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥3.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥97m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥41m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥41m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥588m |
| jpcrp040300-q2r_E33615-000Ad Platformreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥5.3bn |
| jpcrp040300-q2r_E33615-000Ad Platformreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥5.2bn |
| jpcrp040300-q2r_E33615-000Ad Platformreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥11m |
| jpcrp040300-q2r_E33615-000Ad Platformreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥746m |
| jpcrp040300-q2r_E33615-000Oversea Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥726m |
| jpcrp040300-q2r_E33615-000Oversea Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥696m |
| jpcrp040300-q2r_E33615-000Oversea Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥30m |
| jpcrp040300-q2r_E33615-000Oversea Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥57m |
| jpcrp040300-q2r_E33615-000Saa S Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥516m |
| jpcrp040300-q2r_E33615-000Saa S Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥516m |
| jpcrp040300-q2r_E33615-000Saa S Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥6m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥6.5bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥6.5bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥41m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥809m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 716
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人アヴァンティア | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)相 馬 裕 晃 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉 田 武 史 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)渡 部 幸 太 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior1YTDDuration | 6458395000 | JPY |
| Revenue IFRS (5-year summary) | CurrentYTDDuration | 3038957000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 14399385000 | JPY |
| Revenue IFRS (5-year summary) | Prior1QuarterDuration | 3489923000 | JPY |
| Revenue IFRS (5-year summary) | CurrentQuarterDuration | 1570601000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YTDDuration | 298079000 | JPY |
| Profit loss before tax IFRS (5-year summary) | CurrentYTDDuration | 467483000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 676156000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 232445000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 327928000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 459153000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1QuarterDuration | 166019000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentQuarterDuration | 149953000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 235514000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 396942000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 487531000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1QuarterInstant | 2739199000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentQuarterInstant | 3172863000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 2798102000 | JPY |
| Total assets IFRS (5-year summary) | Prior1QuarterInstant | 6792927000 | JPY |
| Total assets IFRS (5-year summary) | CurrentQuarterInstant | 8625350000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 7615695000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 12.90 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 18.52 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 25.73 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1QuarterDuration | 9.22 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentQuarterDuration | 8.48 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 12.83 | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 18.52 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 25.61 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1QuarterInstant | 0.403 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentQuarterInstant | 0.368 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.367 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YTDDuration | 632960000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYTDDuration | 704714000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 1260693000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YTDDuration | -492349000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYTDDuration | -538438000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -1227445000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YTDDuration | 303445000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYTDDuration | -2153000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | 316409000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1QuarterInstant | 1536094000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 1711590000 | 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 · 17 of 17 passed
| balance sheet identity | pass |
| 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 |