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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
Cash and cash equivalents IFRS (5-year summary)Prior1YearInstant1476761000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember18048200
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember18048200
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant18048200
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant18048200
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember310600
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember17735100
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember177351
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember2500
Number of shares issued shares voting rightsCurrentQuarterInstant18048200
Number of voting rights issued shares voting rightsCurrentQuarterInstant177351
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member310600
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member310600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0172
Number of shares held in own name treasury shares etcCurrentQuarterInstant310600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant310600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0172
Cash and cash equivalents IFRSPrior2YearInstant1091864000JPY
Cash and cash equivalents IFRSPrior1YearInstant1476761000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant1711258000JPY
Trade and other receivables ca IFRSPrior2YearInstant1469227000JPY
Trade and other receivables ca IFRSPrior1YearInstant2029947000JPY
Trade and other receivables ca IFRSCurrentQuarterInstant1998064000JPY
Inventories ca IFRSPrior2YearInstant930000JPY
Inventories ca IFRSPrior1YearInstant468000JPY
Inventories ca IFRSCurrentQuarterInstant977000JPY
Other financial assets ca IFRSPrior2YearInstant3149000JPY
Other financial assets ca IFRSPrior1YearInstant105107000JPY
Other financial assets ca IFRSCurrentQuarterInstant998000JPY
Other current assets ca IFRSPrior2YearInstant150227000JPY
Other current assets ca IFRSPrior1YearInstant189336000JPY
Other current assets ca IFRSCurrentQuarterInstant272973000JPY
Current assets IFRSPrior2YearInstant2715398000JPY
Current assets IFRSPrior1YearInstant3801621000JPY
Current assets IFRSCurrentQuarterInstant3984271000JPY
Property plant and equipment IFRSPrior2YearInstant335044000JPY
Property plant and equipment IFRSPrior1YearInstant355868000JPY
Property plant and equipment IFRSCurrentQuarterInstant466938000JPY
Right of use assets IFRSPrior2YearInstant355300000JPY
Right of use assets IFRSPrior1YearInstant235927000JPY
Right of use assets IFRSCurrentQuarterInstant529654000JPY
Goodwill IFRSPrior2YearInstant1025345000JPY
Goodwill IFRSPrior1YearInstant1530383000JPY
Goodwill IFRSCurrentQuarterInstant1628168000JPY

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