Quarterly report · Q1
6562.TEDINET S100RK3O
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 2023-04-01 → 2023-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥6.5bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.5bn | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥107m | 2023-04-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥191m | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥5m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥219m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥1m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥178m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥2m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥175m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥18.2bn | at 2023-06-30 | Cons. | Assets IFRS |
| Total assets | ¥17.9bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥7.7bn | at 2022-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥12.3bn | at 2023-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥12.8bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥5.8bn | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥5.0bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.0bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.8bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥5.8bn | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥5.0bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥3.0bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥2.3bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥2.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.6bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥237m | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥392m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥134m | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥6.0bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥182m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥287m | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥5.9bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥156m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥0.06 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥119.52 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥10.05 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥0.06 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥119.45 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥10.04 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 31.9% | at 2023-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 28.0% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 39.1% | at 2022-06-30 | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥63m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥63m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥454m |
| jpcrp040300-q1r_E33615-000Ad Platformreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥948m |
| jpcrp040300-q1r_E33615-000Ad Platformreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥942m |
| jpcrp040300-q1r_E33615-000Ad Platformreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥6m |
| jpcrp040300-q1r_E33615-000Ad Platformreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥460m |
| jpcrp040300-q1r_E33615-000Oversea Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥306m |
| jpcrp040300-q1r_E33615-000Oversea Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥257m |
| jpcrp040300-q1r_E33615-000Oversea Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥50m |
| jpcrp040300-q1r_E33615-000Oversea Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥56m |
| jpcrp040300-q1r_E33615-000Saa S Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥604m |
| jpcrp040300-q1r_E33615-000Saa S Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥597m |
| jpcrp040300-q1r_E33615-000Saa S Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥7m |
| jpcrp040300-q1r_E33615-000Saa S Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥44m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥1.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥1.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥63m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥561m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥43m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥43m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥400m |
| jpcrp040300-q1r_E33615-000Ad Platformreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥957m |
| jpcrp040300-q1r_E33615-000Ad Platformreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥951m |
| jpcrp040300-q1r_E33615-000Ad Platformreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥7m |
| jpcrp040300-q1r_E33615-000Ad Platformreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥520m |
| jpcrp040300-q1r_E33615-000Oversea Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥165m |
| jpcrp040300-q1r_E33615-000Oversea Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥132m |
| jpcrp040300-q1r_E33615-000Oversea Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥33m |
| jpcrp040300-q1r_E33615-000Oversea Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥78m |
| jpcrp040300-q1r_E33615-000Saa S Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥389m |
| jpcrp040300-q1r_E33615-000Saa S Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥386m |
| jpcrp040300-q1r_E33615-000Saa S Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4m |
| jpcrp040300-q1r_E33615-000Saa S Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥7m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥43m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥591m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 570
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 310600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 17732200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 177322 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 18048200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 177322 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 310600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 310600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0172 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 310600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 310600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0172 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 2875883000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 2317986000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 2446381000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 2522434000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 1012000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 1289000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 6606000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 7199000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 341633000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 453997000 | JPY |
| Current assets IFRS | Prior1YearInstant | 5671516000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 5302906000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 471006000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 461273000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 502184000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 430862000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 9423377000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 10092389000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 1183418000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 1252237000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 479582000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 478473000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 99432000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 116697000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 24636000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 30706000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 12183637000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 12862640000 | JPY |
| Assets IFRS | Prior1YearInstant | 17855154000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 18165546000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 1828382000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 1704609000 | JPY |
| Borrowings cl IFRS | Prior1YearInstant | 7255607000 | JPY |
| Borrowings cl IFRS | CurrentQuarterInstant | 7215806000 | 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 · 12 of 12 passed
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |