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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
Trade and other receivables ca IFRSCurrentQuarterInstant1984879000JPY
Inventories ca IFRSPrior2YearInstant930000JPY
Inventories ca IFRSPrior1YearInstant468000JPY
Inventories ca IFRSCurrentQuarterInstant1346000JPY
Other financial assets ca IFRSPrior2YearInstant3149000JPY
Other financial assets ca IFRSPrior1YearInstant105107000JPY
Other financial assets ca IFRSCurrentQuarterInstant345000JPY
Other current assets ca IFRSPrior2YearInstant150227000JPY
Other current assets ca IFRSPrior1YearInstant189336000JPY
Other current assets ca IFRSCurrentQuarterInstant284260000JPY
Current assets IFRSPrior2YearInstant2715398000JPY
Current assets IFRSPrior1YearInstant3801621000JPY
Current assets IFRSCurrentQuarterInstant3982422000JPY
Property plant and equipment IFRSPrior2YearInstant335044000JPY
Property plant and equipment IFRSPrior1YearInstant355868000JPY
Property plant and equipment IFRSCurrentQuarterInstant477583000JPY
Right of use assets IFRSPrior2YearInstant355300000JPY
Right of use assets IFRSPrior1YearInstant235927000JPY
Right of use assets IFRSCurrentQuarterInstant604433000JPY
Goodwill IFRSPrior2YearInstant1025345000JPY
Goodwill IFRSPrior1YearInstant1530383000JPY
Goodwill IFRSCurrentQuarterInstant1628168000JPY
Intangible assets IFRSPrior2YearInstant970550000JPY
Intangible assets IFRSPrior1YearInstant1054613000JPY
Intangible assets IFRSCurrentQuarterInstant1231214000JPY
Other financial assets nca IFRSPrior2YearInstant369923000JPY
Other financial assets nca IFRSPrior1YearInstant497686000JPY
Other financial assets nca IFRSCurrentQuarterInstant588161000JPY
Deferred tax assets IFRSPrior2YearInstant92663000JPY
Deferred tax assets IFRSPrior1YearInstant121164000JPY
Deferred tax assets IFRSCurrentQuarterInstant88066000JPY
Other non current assets nca IFRSPrior2YearInstant18159000JPY
Other non current assets nca IFRSPrior1YearInstant18430000JPY
Other non current assets nca IFRSCurrentQuarterInstant25299000JPY
Non current assets IFRSPrior2YearInstant3166987000JPY
Non current assets IFRSPrior1YearInstant3814074000JPY
Non current assets IFRSCurrentQuarterInstant4642927000JPY
Assets IFRSPrior2YearInstant5882386000JPY
Assets IFRSPrior1YearInstant7615695000JPY
Assets IFRSCurrentQuarterInstant8625350000JPY
Trade and other payables cl IFRSPrior2YearInstant1121460000JPY
Trade and other payables cl IFRSPrior1YearInstant1635079000JPY
Trade and other payables cl IFRSCurrentQuarterInstant1678150000JPY
Borrowings cl IFRSPrior2YearInstant587428000JPY
Borrowings cl IFRSPrior1YearInstant1218425000JPY
Borrowings cl IFRSCurrentQuarterInstant1381297000JPY
Lease liabilities cl IFRSPrior2YearInstant228698000JPY
Lease liabilities cl IFRSPrior1YearInstant155964000JPY
Lease liabilities cl IFRSCurrentQuarterInstant320922000JPY
Income taxes payable cl IFRSPrior2YearInstant39062000JPY

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