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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
Revenue IFRSPrior1YTDDuration6458395000JPY
Revenue IFRSCurrentYTDDuration3038957000JPY
Cost of sales IFRSPrior1YTDDuration4784789000JPY
Cost of sales IFRSCurrentYTDDuration613469000JPY
Gross profit IFRSPrior1YTDDuration1673605000JPY
Gross profit IFRSCurrentYTDDuration2425487000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration1445423000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration1909807000JPY
Other income IFRSPrior1YTDDuration1357000JPY
Other income IFRSCurrentYTDDuration323000JPY
Other expenses IFRSPrior1YTDDuration8319000JPY
Other expenses IFRSCurrentYTDDuration75377000JPY
Operating profit loss IFRSPrior1YTDDuration221221000JPY
Operating profit loss IFRSCurrentYTDDuration440626000JPY
Finance income IFRSPrior1YTDDuration93963000JPY
Finance income IFRSCurrentYTDDuration54108000JPY
Finance costs IFRSPrior1YTDDuration17105000JPY
Finance costs IFRSCurrentYTDDuration27251000JPY
Profit loss before tax IFRSPrior1YTDDuration298079000JPY
Profit loss before tax IFRSCurrentYTDDuration467483000JPY
Income tax expense IFRSPrior1YTDDuration64940000JPY
Income tax expense IFRSCurrentYTDDuration145362000JPY
Profit loss IFRSPrior1YTDDuration233138000JPY
Profit loss IFRSCurrentYTDDuration322121000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration232445000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration327928000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration692000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration-5806000JPY
Profit loss IFRSPrior1YTDDuration233138000JPY
Profit loss IFRSCurrentYTDDuration322121000JPY
Basic earnings loss per share IFRSPrior1YTDDuration12.90
Basic earnings loss per share IFRSCurrentYTDDuration18.52
Diluted earnings loss per share IFRSPrior1YTDDuration12.83
Diluted earnings loss per share IFRSCurrentYTDDuration18.52
Revenue IFRSPrior1QuarterDuration3489923000JPY
Revenue IFRSCurrentQuarterDuration1570601000JPY
Cost of sales IFRSPrior1QuarterDuration2609559000JPY
Cost of sales IFRSCurrentQuarterDuration316659000JPY
Gross profit IFRSPrior1QuarterDuration880363000JPY
Gross profit IFRSCurrentQuarterDuration1253941000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration732811000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration1004225000JPY
Other income IFRSPrior1QuarterDuration1120000JPY
Other income IFRSCurrentQuarterDuration147000JPY
Other expenses IFRSPrior1QuarterDuration7958000JPY
Other expenses IFRSCurrentQuarterDuration290000JPY
Operating profit loss IFRSPrior1QuarterDuration140715000JPY
Operating profit loss IFRSCurrentQuarterDuration249572000JPY
Finance income IFRSPrior1QuarterDuration71685000JPY
Finance income IFRSCurrentQuarterDuration15936000JPY

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