Quarterly report · Q3
6562.TEDINET S100Q8QY
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardIFRS
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 64
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.7bn | 2022-04-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥1.7bn | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS |
| Revenue | ¥14.4bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥10.4bn | 2021-04-01 → 2021-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥3.9bn | 2021-10-01 → 2021-12-31d | Cons. | Revenue IFRS |
| Operating income | ¥803m | 2022-04-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥362m | 2022-10-01 → 2022-12-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥479m | 2021-04-01 → 2021-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥257m | 2021-10-01 → 2021-12-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥842m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥374m | 2022-10-01 → 2022-12-31d | 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 | ¥590m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥292m | 2021-10-01 → 2021-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥636m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥308m | 2022-10-01 → 2022-12-31d | 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) | ¥461m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥229m | 2021-10-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥631m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥309m | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Net income | ¥462m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥229m | 2021-10-01 → 2021-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥8.6bn | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥7.6bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥7.1bn | at 2021-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥5.9bn | at 2021-03-31d | Cons. | Assets IFRS |
| Total liabilities | ¥5.2bn | at 2022-12-31 | 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 | ¥3.5bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.8bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.0bn | at 2021-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.6bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥3.4bn | at 2022-12-31 | 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) | ¥3.0bn | at 2021-12-31 | 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 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.3bn | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥1.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥819m | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥697m | 2022-04-01 → 2022-12-31 | 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 | −¥646m | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥118m | 2022-04-01 → 2022-12-31 | 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 | ¥70m | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥35.94 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥17.42 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥25.56 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥25.61 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥12.74 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥35.92 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥17.41 | 2022-10-01 → 2022-12-31d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥25.44 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥25.49 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥12.68 | 2021-10-01 → 2021-12-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 39.8% | at 2022-12-31 | 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 | 41.8% | at 2021-12-31 | 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 → 2022-12-31 | −¥154m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥154m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥1.1bn |
| jpcrp040300-q3r_E33615-000Ad Platformreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.9bn |
| jpcrp040300-q3r_E33615-000Ad Platformreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.9bn |
| jpcrp040300-q3r_E33615-000Ad Platformreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥19m |
| jpcrp040300-q3r_E33615-000Ad Platformreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E33615-000Oversea Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥583m |
| jpcrp040300-q3r_E33615-000Oversea Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥459m |
| jpcrp040300-q3r_E33615-000Oversea Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥124m |
| jpcrp040300-q3r_E33615-000Oversea Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥308m |
| jpcrp040300-q3r_E33615-000Saa S Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E33615-000Saa S Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E33615-000Saa S Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥10m |
| jpcrp040300-q3r_E33615-000Saa S Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥3m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥4.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥4.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥154m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥65m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥65m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥865m |
| jpcrp040300-q3r_E33615-000Ad Platformreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥8.2bn |
| jpcrp040300-q3r_E33615-000Ad Platformreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥8.2bn |
| jpcrp040300-q3r_E33615-000Ad Platformreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥16m |
| jpcrp040300-q3r_E33615-000Ad Platformreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E33615-000Oversea Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E33615-000Oversea Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E33615-000Oversea Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥49m |
| jpcrp040300-q3r_E33615-000Oversea Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥113m |
| jpcrp040300-q3r_E33615-000Saa S Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥794m |
| jpcrp040300-q3r_E33615-000Saa S Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥794m |
| jpcrp040300-q3r_E33615-000Saa S Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥24m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥10.4bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥10.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥65m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 678
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 1014862000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -45570000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -108365000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -450851000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -472816000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | Prior1YTDDuration | － | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | CurrentYTDDuration | -47923000 | JPY |
| Income from refund of investment IFRS | Prior1YTDDuration | － | JPY |
| Income from refund of investment IFRS | CurrentYTDDuration | 2164000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1YTDDuration | -143184000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | CurrentYTDDuration | -70000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -6716000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 47000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -646323000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -696894000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | -226500000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | 32800000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 800000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | 450000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -217635000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -355746000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -184656000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -213892000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | -101631000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | -31261000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | 69576000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -118099000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 11812000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 34627000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | Prior1YTDDuration | 254199000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | CurrentYTDDuration | 234496000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 1091864000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 1476761000 | JPY |
| Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation IFRS | Prior1YTDDuration | -2611000 | JPY |
| Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation IFRS | CurrentYTDDuration | － | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 1343452000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 1711258000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q3r_E33615-000AdPlatformReportableSegmentsMember | 8193010000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q3r_E33615-000SaaSBusinessReportableSegmentsMember | 794219000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q3r_E33615-000OverseaBusinessReportableSegmentsMember | 1396790000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_ReportableSegmentsMember | 10384020000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration | 10384020000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_jpcrp040300-q3r_E33615-000AdPlatformReportableSegmentsMember | 15876000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_jpcrp040300-q3r_E33615-000SaaSBusinessReportableSegmentsMember | － | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_jpcrp040300-q3r_E33615-000OverseaBusinessReportableSegmentsMember | 49115000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_ReportableSegmentsMember | 64991000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_ReconcilingItemsMember | -64991000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration | － | JPY |
| Revenue IFRS | Prior1YTDDuration_jpcrp040300-q3r_E33615-000AdPlatformReportableSegmentsMember | 8208886000 | 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 |
| 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 |