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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
MetricValuePeriodScopeSource row
Revenue¥1.8bn2023-04-01 → 2023-06-30Cons.Revenue IFRS
Revenue¥6.5bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥1.5bn2022-04-01 → 2022-06-30Cons.Revenue IFRS
Operating income¥107m2023-04-01 → 2023-06-30Cons.Operating profit loss IFRS
Operating income¥191m2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Profit before tax¥5m2023-04-01 → 2023-06-30Cons.Profit loss before tax IFRS
Profit before tax¥2.3bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥219m2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥1m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥2.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥178m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥2m2023-04-01 → 2023-06-30Cons.Profit loss IFRS
Net income¥175m2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Total assets¥18.2bnat 2023-06-30Cons.Assets IFRS
Total assets¥17.9bnat 2023-03-31Cons.Assets IFRS
Total assets¥7.7bnat 2022-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥12.3bnat 2023-06-30Cons.Liabilities IFRS
Total liabilities¥12.8bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥5.8bnat 2023-06-30Cons.Equity IFRS
Net assets / equity¥5.0bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥3.0bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥2.8bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥5.8bnat 2023-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥5.0bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥3.0bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥2.3bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥2.9bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.6bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.5bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow−¥237m2023-04-01 → 2023-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥1.4bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥392m2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥134m2023-04-01 → 2023-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥6.0bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥182m2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥287m2023-04-01 → 2023-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥5.9bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥156m2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥0.062023-04-01 → 2023-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥119.522022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥10.052022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥0.062023-04-01 → 2023-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥119.452022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥10.042022-04-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio31.9%at 2023-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio28.0%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio39.1%at 2022-06-30Cons.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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥63m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥63m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥454m
jpcrp040300-q1r_E33615-000Ad Platformreportable segmentrevenue2023-04-01 → 2023-06-30¥948m
jpcrp040300-q1r_E33615-000Ad Platformreportable segmentrevenue external2023-04-01 → 2023-06-30¥942m
jpcrp040300-q1r_E33615-000Ad Platformreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥6m
jpcrp040300-q1r_E33615-000Ad Platformreportable segmentsegment profit2023-04-01 → 2023-06-30¥460m
jpcrp040300-q1r_E33615-000Oversea Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥306m
jpcrp040300-q1r_E33615-000Oversea Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥257m
jpcrp040300-q1r_E33615-000Oversea Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥50m
jpcrp040300-q1r_E33615-000Oversea Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥56m
jpcrp040300-q1r_E33615-000Saa S Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥604m
jpcrp040300-q1r_E33615-000Saa S Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥597m
jpcrp040300-q1r_E33615-000Saa S Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥7m
jpcrp040300-q1r_E33615-000Saa S Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥44m
—segment totalrevenue2023-04-01 → 2023-06-30¥1.9bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥1.8bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥63m
—segment totalsegment profit2023-04-01 → 2023-06-30¥561m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥43m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥43m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥400m
jpcrp040300-q1r_E33615-000Ad Platformreportable segmentrevenue2022-04-01 → 2022-06-30¥957m
jpcrp040300-q1r_E33615-000Ad Platformreportable segmentrevenue external2022-04-01 → 2022-06-30¥951m
jpcrp040300-q1r_E33615-000Ad Platformreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥7m
jpcrp040300-q1r_E33615-000Ad Platformreportable segmentsegment profit2022-04-01 → 2022-06-30¥520m
jpcrp040300-q1r_E33615-000Oversea Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥165m
jpcrp040300-q1r_E33615-000Oversea Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥132m
jpcrp040300-q1r_E33615-000Oversea Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥33m
jpcrp040300-q1r_E33615-000Oversea Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥78m
jpcrp040300-q1r_E33615-000Saa S Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥389m
jpcrp040300-q1r_E33615-000Saa S Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥386m
jpcrp040300-q1r_E33615-000Saa S Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥4m
jpcrp040300-q1r_E33615-000Saa S Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥7m
—segment totalrevenue2022-04-01 → 2022-06-30¥1.5bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥1.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥43m
—segment totalsegment profit2022-04-01 → 2022-06-30¥591m

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

All source rows · 570
ItemContextValueUnit
Lease liabilities cl IFRSPrior1YearInstant356602000JPY
Lease liabilities cl IFRSCurrentQuarterInstant344523000JPY
Income taxes payable cl IFRSPrior1YearInstant136264000JPY
Income taxes payable cl IFRSCurrentQuarterInstant93797000JPY
Other current liabilities cl IFRSPrior1YearInstant751307000JPY
Other current liabilities cl IFRSCurrentQuarterInstant624857000JPY
Total current liabilities IFRSPrior1YearInstant10328164000JPY
Total current liabilities IFRSCurrentQuarterInstant9983593000JPY
Borrowings ncl IFRSPrior1YearInstant1102048000JPY
Borrowings ncl IFRSCurrentQuarterInstant930853000JPY
Lease liabilities ncl IFRSPrior1YearInstant177790000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant119065000JPY
Provisions ncl IFRSPrior1YearInstant178167000JPY
Provisions ncl IFRSCurrentQuarterInstant178453000JPY
Other financial liabilities ncl IFRSPrior1YearInstant1020927000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant1100291000JPY
Other non current liabilities ncl IFRSPrior1YearInstant14888000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant16185000JPY
Non current labilities IFRSPrior1YearInstant2493821000JPY
Non current labilities IFRSCurrentQuarterInstant2344849000JPY
Liabilities IFRSPrior1YearInstant12821986000JPY
Liabilities IFRSCurrentQuarterInstant12328443000JPY
Share capital IFRSPrior1YearInstant1549591000JPY
Share capital IFRSCurrentQuarterInstant1550941000JPY
Capital surplus IFRSPrior1YearInstant1145229000JPY
Capital surplus IFRSCurrentQuarterInstant1155939000JPY
Retained earnings IFRSPrior1YearInstant2545093000JPY
Retained earnings IFRSCurrentQuarterInstant2546172000JPY
Treasury shares IFRSPrior1YearInstant-329828000JPY
Treasury shares IFRSCurrentQuarterInstant-329828000JPY
Other components of equity IFRSPrior1YearInstant84765000JPY
Other components of equity IFRSCurrentQuarterInstant873836000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant4994852000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant5797062000JPY
Non controlling interests IFRSPrior1YearInstant38316000JPY
Non controlling interests IFRSCurrentQuarterInstant40040000JPY
Equity IFRSPrior1YearInstant5033168000JPY
Equity IFRSCurrentQuarterInstant5837103000JPY
Liabilities and equity IFRSPrior1YearInstant17855154000JPY
Liabilities and equity IFRSCurrentQuarterInstant18165546000JPY
Revenue IFRSPrior1YTDDuration1468356000JPY
Revenue IFRSCurrentYTDDuration1795670000JPY
Cost of sales IFRSPrior1YTDDuration296809000JPY
Cost of sales IFRSCurrentYTDDuration422906000JPY
Gross profit IFRSPrior1YTDDuration1171546000JPY
Gross profit IFRSCurrentYTDDuration1372763000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration905581000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration1266098000JPY
Other income IFRSPrior1YTDDuration176000JPY
Other income IFRSCurrentYTDDuration3314000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass