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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
MetricValuePeriodScopeSource row
Revenue¥4.7bn2022-04-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥1.7bn2022-10-01 → 2022-12-31dCons.Revenue IFRS
Revenue¥14.4bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥10.4bn2021-04-01 → 2021-12-31Cons.Revenue IFRS
Revenue¥3.9bn2021-10-01 → 2021-12-31dCons.Revenue IFRS
Operating income¥803m2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥362m2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Operating income¥479m2021-04-01 → 2021-12-31Cons.Operating profit loss IFRS
Operating income¥257m2021-10-01 → 2021-12-31dCons.Operating profit loss IFRS
Profit before tax¥842m2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥374m2022-10-01 → 2022-12-31dCons.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¥590m2021-04-01 → 2021-12-31Cons.Profit loss before tax IFRS
Profit before tax¥292m2021-10-01 → 2021-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥636m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥308m2022-10-01 → 2022-12-31dCons.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)¥461m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥229m2021-10-01 → 2021-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥631m2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥309m2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Net income¥462m2021-04-01 → 2021-12-31Cons.Profit loss IFRS
Net income¥229m2021-10-01 → 2021-12-31dCons.Profit loss IFRS
Total assets¥8.6bnat 2022-12-31Cons.Assets IFRS
Total assets¥7.6bnat 2022-03-31Cons.Assets IFRS
Total assets¥7.1bnat 2021-12-31Cons.Total assets IFRS (5-year summary)
Total assets¥5.9bnat 2021-03-31dCons.Assets IFRS
Total liabilities¥5.2bnat 2022-12-31Cons.Liabilities IFRS
Total liabilities¥4.8bnat 2022-03-31Cons.Liabilities IFRS
Total liabilities¥3.3bnat 2021-03-31dCons.Liabilities IFRS
Net assets / equity¥3.5bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥2.8bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥3.0bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥2.6bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥3.4bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.8bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥3.0bnat 2021-12-31Cons.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 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.5bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.3bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.1bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥1.0bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥1.2bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥819m2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥697m2022-04-01 → 2022-12-31Cons.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−¥646m2021-04-01 → 2021-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥118m2022-04-01 → 2022-12-31Cons.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¥70m2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥35.942022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥17.422022-10-01 → 2022-12-31dCons.Basic earnings loss per share IFRS
EPS (basic)¥25.562021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥25.612021-04-01 → 2021-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥12.742021-10-01 → 2021-12-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥35.922022-04-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥17.412022-10-01 → 2022-12-31dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥25.442021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥25.492021-04-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥12.682021-10-01 → 2021-12-31dCons.Diluted earnings loss per share IFRS
Equity ratio39.8%at 2022-12-31Cons.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 ratio41.8%at 2021-12-31Cons.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 → 2022-12-31−¥154m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥154m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥1.1bn
jpcrp040300-q3r_E33615-000Ad Platformreportable segmentrevenue2022-04-01 → 2022-12-31¥2.9bn
jpcrp040300-q3r_E33615-000Ad Platformreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.9bn
jpcrp040300-q3r_E33615-000Ad Platformreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥19m
jpcrp040300-q3r_E33615-000Ad Platformreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E33615-000Oversea Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥583m
jpcrp040300-q3r_E33615-000Oversea Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥459m
jpcrp040300-q3r_E33615-000Oversea Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥124m
jpcrp040300-q3r_E33615-000Oversea Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥308m
jpcrp040300-q3r_E33615-000Saa S Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E33615-000Saa S Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E33615-000Saa S Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥10m
jpcrp040300-q3r_E33615-000Saa S Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥3m
—segment totalrevenue2022-04-01 → 2022-12-31¥4.9bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥4.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥154m
—segment totalsegment profit2022-04-01 → 2022-12-31¥1.9bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥65m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥65m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥865m
jpcrp040300-q3r_E33615-000Ad Platformreportable segmentrevenue2021-04-01 → 2021-12-31¥8.2bn
jpcrp040300-q3r_E33615-000Ad Platformreportable segmentrevenue external2021-04-01 → 2021-12-31¥8.2bn
jpcrp040300-q3r_E33615-000Ad Platformreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥16m
jpcrp040300-q3r_E33615-000Ad Platformreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.2bn
jpcrp040300-q3r_E33615-000Oversea Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥1.4bn
jpcrp040300-q3r_E33615-000Oversea Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.4bn
jpcrp040300-q3r_E33615-000Oversea Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥49m
jpcrp040300-q3r_E33615-000Oversea Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥113m
jpcrp040300-q3r_E33615-000Saa S Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥794m
jpcrp040300-q3r_E33615-000Saa S Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥794m
jpcrp040300-q3r_E33615-000Saa S Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥24m
—segment totalrevenue2021-04-01 → 2021-12-31¥10.4bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥10.4bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥65m
—segment totalsegment profit2021-04-01 → 2021-12-31¥1.3bn

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

All source rows · 678
ItemContextValueUnit
Revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E33615-000SaaSBusinessReportableSegmentsMember794219000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E33615-000OverseaBusinessReportableSegmentsMember1445905000JPY
Revenue IFRSPrior1YTDDuration_ReportableSegmentsMember10449011000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-64991000JPY
Revenue IFRSPrior1YTDDuration10384020000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E33615-000AdPlatformReportableSegmentsMember1206066000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E33615-000SaaSBusinessReportableSegmentsMember24041000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E33615-000OverseaBusinessReportableSegmentsMember113276000JPY
Segment profit loss IFRSPrior1YTDDuration_ReportableSegmentsMember1343383000JPY
Segment profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember-864676000JPY
Segment profit loss IFRSPrior1YTDDuration478707000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q3r_E33615-000AdPlatformReportableSegmentsMember2892174000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q3r_E33615-000SaaSBusinessReportableSegmentsMember1367180000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q3r_E33615-000OverseaBusinessReportableSegmentsMember458738000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReportableSegmentsMember4718094000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSCurrentYTDDuration4718094000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E33615-000AdPlatformReportableSegmentsMember19331000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E33615-000SaaSBusinessReportableSegmentsMember10158000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E33615-000OverseaBusinessReportableSegmentsMember124416000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReportableSegmentsMember153906000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-153906000JPY
Intersegment revenue IFRSCurrentYTDDuration－JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E33615-000AdPlatformReportableSegmentsMember2911506000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E33615-000SaaSBusinessReportableSegmentsMember1377338000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E33615-000OverseaBusinessReportableSegmentsMember583155000JPY
Revenue IFRSCurrentYTDDuration_ReportableSegmentsMember4872000000JPY
Revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-153906000JPY
Revenue IFRSCurrentYTDDuration4718094000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q3r_E33615-000AdPlatformReportableSegmentsMember1594790000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q3r_E33615-000SaaSBusinessReportableSegmentsMember-3072000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q3r_E33615-000OverseaBusinessReportableSegmentsMember308487000JPY
Segment profit loss IFRSCurrentYTDDuration_ReportableSegmentsMember1900205000JPY
Segment profit loss IFRSCurrentYTDDuration_ReconcilingItemsMember-1097521000JPY
Segment profit loss IFRSCurrentYTDDuration802683000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-02-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第13期第３四半期（自　2022年10月１日　至　2022年12月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ジーニー
Company name in english cover pageFilingDateInstantGeniee, Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　工藤　智昭
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都新宿区西新宿六丁目８番１号
Telephone number address of registered headquarter cover pageFilingDateInstant03-5909-8177
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役員CFO兼経営企画室室長　菊川　淳
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都新宿区西新宿六丁目８番１号
Telephone number nearest place of contact cover pageFilingDateInstant03-5909-8177
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)執行役員CFO兼経営企画室室長　菊川　淳
Place for public inspection cover page (text)FilingDateInstantText · Plus

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 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2021-10-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass