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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
Decrease increase in trade and other receivables ope cf IFRSPrior1YTDDuration-44073000JPY
Decrease increase in trade and other receivables ope cf IFRSCurrentYTDDuration104104000JPY
Decrease increase in inventories ope cf IFRSPrior1YTDDuration-55000JPY
Decrease increase in inventories ope cf IFRSCurrentYTDDuration-705000JPY
Increase decrease in trade and other payables ope cf IFRSPrior1YTDDuration174812000JPY
Increase decrease in trade and other payables ope cf IFRSCurrentYTDDuration94468000JPY
Other changes in working capital ope cf IFRSPrior1YTDDuration1505000JPY
Other changes in working capital ope cf IFRSCurrentYTDDuration-35899000JPY
Subtotal ope cf IFRSPrior1YTDDuration640870000JPY
Subtotal ope cf IFRSCurrentYTDDuration965528000JPY
Interest and dividends received ope cf IFRSPrior1YTDDuration34722000JPY
Interest and dividends received ope cf IFRSCurrentYTDDuration4213000JPY
Interest paid ope cf IFRSPrior1YTDDuration-12440000JPY
Interest paid ope cf IFRSCurrentYTDDuration-14596000JPY
Income taxes refund paid ope cf IFRSPrior1YTDDuration-30191000JPY
Income taxes refund paid ope cf IFRSCurrentYTDDuration-175430000JPY
Other payment ope cf IFRSPrior1YTDDuration－JPY
Other payment ope cf IFRSCurrentYTDDuration-75000000JPY
Net cash provided by used in operating activities IFRSPrior1YTDDuration632960000JPY
Net cash provided by used in operating activities IFRSCurrentYTDDuration704714000JPY
Purchase of property plant and equipment inv cf IFRSPrior1YTDDuration-45535000JPY
Purchase of property plant and equipment inv cf IFRSCurrentYTDDuration-107413000JPY
Purchase of intangible assets inv cf IFRSPrior1YTDDuration-294381000JPY
Purchase of intangible assets inv cf IFRSCurrentYTDDuration-313377000JPY
Payments for leasehold deposits and guarantee deposits inv cf IFRSPrior1YTDDuration－JPY
Payments for leasehold deposits and guarantee deposits inv cf IFRSCurrentYTDDuration-48610000JPY
Income from refund of investment IFRSPrior1YTDDuration－JPY
Income from refund of investment IFRSCurrentYTDDuration915000JPY
Payments for acquisition of subsidiaries inv cf IFRSPrior1YTDDuration-143184000JPY
Payments for acquisition of subsidiaries inv cf IFRSCurrentYTDDuration-70000000JPY
Other inv cf IFRSPrior1YTDDuration-9248000JPY
Other inv cf IFRSCurrentYTDDuration47000JPY
Net cash provided by used in investing activities IFRSPrior1YTDDuration-492349000JPY
Net cash provided by used in investing activities IFRSCurrentYTDDuration-538438000JPY
Net increase decrease in short term borrowings fin cf IFRSPrior1YTDDuration-152500000JPY
Net increase decrease in short term borrowings fin cf IFRSCurrentYTDDuration49600000JPY
Proceeds from long term borrowings fin cf IFRSPrior1YTDDuration800000000JPY
Proceeds from long term borrowings fin cf IFRSCurrentYTDDuration350000000JPY
Repayments of long term borrowings fin cf IFRSPrior1YTDDuration-117399000JPY
Repayments of long term borrowings fin cf IFRSCurrentYTDDuration-231345000JPY
Repayments of lease obligations fin cf IFRSPrior1YTDDuration-125023000JPY
Repayments of lease obligations fin cf IFRSCurrentYTDDuration-139146000JPY
Payments for purchase of treasury shares fin cf IFRSPrior1YTDDuration-101631000JPY
Payments for purchase of treasury shares fin cf IFRSCurrentYTDDuration-31261000JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration303445000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration-2153000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration2785000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration70706000JPY
Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRSPrior1YTDDuration446842000JPY
Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRSCurrentYTDDuration234828000JPY

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