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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
MetricValuePeriodScopeSource row
Revenue¥3.0bn2022-04-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥1.6bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Revenue¥14.4bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥6.5bn2021-04-01 → 2021-09-30Cons.Revenue IFRS
Revenue¥3.5bn2021-07-01 → 2021-09-30dCons.Revenue IFRS
Operating income¥441m2022-04-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥250m2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Operating income¥221m2021-04-01 → 2021-09-30Cons.Operating profit loss IFRS
Operating income¥141m2021-07-01 → 2021-09-30dCons.Operating profit loss IFRS
Profit before tax¥467m2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥249m2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Profit before tax¥676m2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥298m2021-04-01 → 2021-09-30Cons.Profit loss before tax IFRS
Profit before tax¥203m2021-07-01 → 2021-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥328m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥150m2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥459m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥232m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥166m2021-07-01 → 2021-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥322m2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥147m2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Net income¥233m2021-04-01 → 2021-09-30Cons.Profit loss IFRS
Net income¥168m2021-07-01 → 2021-09-30dCons.Profit loss IFRS
Total assets¥8.6bnat 2022-09-30Cons.Assets IFRS
Total assets¥7.6bnat 2022-03-31Cons.Assets IFRS
Total assets¥6.8bnat 2021-09-30Cons.Total assets IFRS (5-year summary)
Total assets¥5.9bnat 2021-03-31dCons.Assets IFRS
Total liabilities¥5.4bnat 2022-09-30Cons.Liabilities IFRS
Total liabilities¥4.8bnat 2022-03-31Cons.Liabilities IFRS
Total liabilities¥3.3bnat 2021-03-31dCons.Liabilities IFRS
Net assets / equity¥3.2bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥2.8bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥2.7bnat 2021-09-30Cons.Equity IFRS
Net assets / equity¥2.6bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥3.2bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.8bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.7bnat 2021-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥2.6bnat 2021-03-31dCons.Equity attributable to owners of parent IFRS
Cash & equivalents¥1.7bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.5bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.5bnat 2021-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.1bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥705m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥1.3bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥633m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥538m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥1.2bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥492m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥2m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥316m2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥303m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥18.522022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥8.482022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥25.732021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥12.92021-04-01 → 2021-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥9.222021-07-01 → 2021-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥18.522022-04-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥8.472022-07-01 → 2022-09-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥25.612021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥12.832021-04-01 → 2021-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥9.182021-07-01 → 2021-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio36.8%at 2022-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio36.7%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio40.3%at 2021-09-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥97m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥97m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥763m
jpcrp040300-q2r_E33615-000Ad Platformreportable segmentrevenue2022-04-01 → 2022-09-30¥1.9bn
jpcrp040300-q2r_E33615-000Ad Platformreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.9bn
jpcrp040300-q2r_E33615-000Ad Platformreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥14m
jpcrp040300-q2r_E33615-000Ad Platformreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.0bn
jpcrp040300-q2r_E33615-000Oversea Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥365m
jpcrp040300-q2r_E33615-000Oversea Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥289m
jpcrp040300-q2r_E33615-000Oversea Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥76m
jpcrp040300-q2r_E33615-000Oversea Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥185m
jpcrp040300-q2r_E33615-000Saa S Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥866m
jpcrp040300-q2r_E33615-000Saa S Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥859m
jpcrp040300-q2r_E33615-000Saa S Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥7m
jpcrp040300-q2r_E33615-000Saa S Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥57,000
—segment totalrevenue2022-04-01 → 2022-09-30¥3.1bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥3.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥97m
—segment totalsegment profit2022-04-01 → 2022-09-30¥1.2bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥41m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥41m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥588m
jpcrp040300-q2r_E33615-000Ad Platformreportable segmentrevenue2021-04-01 → 2021-09-30¥5.3bn
jpcrp040300-q2r_E33615-000Ad Platformreportable segmentrevenue external2021-04-01 → 2021-09-30¥5.2bn
jpcrp040300-q2r_E33615-000Ad Platformreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥11m
jpcrp040300-q2r_E33615-000Ad Platformreportable segmentsegment profit2021-04-01 → 2021-09-30¥746m
jpcrp040300-q2r_E33615-000Oversea Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥726m
jpcrp040300-q2r_E33615-000Oversea Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥696m
jpcrp040300-q2r_E33615-000Oversea Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥30m
jpcrp040300-q2r_E33615-000Oversea Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥57m
jpcrp040300-q2r_E33615-000Saa S Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥516m
jpcrp040300-q2r_E33615-000Saa S Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥516m
jpcrp040300-q2r_E33615-000Saa S Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥6m
—segment totalrevenue2021-04-01 → 2021-09-30¥6.5bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥6.5bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥41m
—segment totalsegment profit2021-04-01 → 2021-09-30¥809m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 716
ItemContextValueUnit
Total transactions with owners IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember1549591000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember1135376000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember714516000JPY
Equity IFRSCurrentQuarterInstant_TreasurySharesIFRSMember-329757000JPY
Equity IFRSCurrentQuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember97392000JPY
Equity IFRSCurrentQuarterInstant_ShareAcquisitionRightsIFRSMember5743000JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember34122000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember2798102000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember42330000JPY
Equity IFRSPrior1YearInstant2840433000JPY
Profit loss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember327928000JPY
Profit loss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-5806000JPY
Profit loss IFRSCurrentYTDDuration322121000JPY
Other comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember69014000JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember69014000JPY
Other comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember260000JPY
Other comprehensive income IFRSCurrentYTDDuration69274000JPY
Comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember69014000JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember396942000JPY
Comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-5546000JPY
Comprehensive income IFRSCurrentYTDDuration391396000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-30204000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration-30204000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember8023000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration8023000JPY
Total transactions with owners IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-22181000JPY
Total transactions with owners IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration-22181000JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember103136000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember3172863000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember36784000JPY
Equity IFRSCurrentQuarterInstant3209647000JPY
Profit loss before tax IFRSPrior1YTDDuration298079000JPY
Profit loss before tax IFRSCurrentYTDDuration467483000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration292326000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration298025000JPY
Other expenses ope cf IFRSPrior1YTDDuration－JPY
Other expenses ope cf IFRSCurrentYTDDuration75000000JPY
Finance income ope cf IFRSPrior1YTDDuration-93963000JPY
Finance income ope cf IFRSCurrentYTDDuration-54673000JPY
Finance costs ope cf IFRSPrior1YTDDuration12240000JPY
Finance costs ope cf IFRSCurrentYTDDuration17724000JPY

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 identityconsolidated 2021-03-31pass
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2021-07-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass