Tokyo Tape
Sign in
← Geniee

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
Other expenses IFRSPrior1YTDDuration75086000JPY
Other expenses IFRSCurrentYTDDuration2485000JPY
Operating profit loss IFRSPrior1YTDDuration191053000JPY
Operating profit loss IFRSCurrentYTDDuration107494000JPY
Finance income IFRSPrior1YTDDuration38172000JPY
Finance income IFRSCurrentYTDDuration18338000JPY
Finance costs IFRSPrior1YTDDuration10290000JPY
Finance costs IFRSCurrentYTDDuration120548000JPY
Profit loss before tax IFRSPrior1YTDDuration218935000JPY
Profit loss before tax IFRSCurrentYTDDuration5284000JPY
Income tax expense IFRSPrior1YTDDuration43801000JPY
Income tax expense IFRSCurrentYTDDuration2852000JPY
Profit loss IFRSPrior1YTDDuration175134000JPY
Profit loss IFRSCurrentYTDDuration2431000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration177975000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration1079000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration-2840000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration1352000JPY
Profit loss IFRSPrior1YTDDuration175134000JPY
Profit loss IFRSCurrentYTDDuration2431000JPY
Basic earnings loss per share IFRSPrior1YTDDuration10.05
Basic earnings loss per share IFRSCurrentYTDDuration0.06
Diluted earnings loss per share IFRSPrior1YTDDuration10.04
Diluted earnings loss per share IFRSCurrentYTDDuration0.06
Profit loss IFRSPrior1YTDDuration175134000JPY
Profit loss IFRSCurrentYTDDuration2431000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration40106000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration789442000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration40106000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration789442000JPY
Other comprehensive income IFRSPrior1YTDDuration40106000JPY
Other comprehensive income IFRSCurrentYTDDuration789442000JPY
Comprehensive income IFRSPrior1YTDDuration215240000JPY
Comprehensive income IFRSCurrentYTDDuration791874000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration217101000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration790150000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration-1861000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration1724000JPY
Comprehensive income IFRSPrior1YTDDuration215240000JPY
Comprehensive income IFRSCurrentYTDDuration791874000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember1549591000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember1127353000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember386587000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-299552000JPY
Equity IFRSPrior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember28378000JPY
Equity IFRSPrior2YearInstant_ShareAcquisitionRightsIFRSMember5743000JPY
Profit loss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember177975000JPY
Profit loss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－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 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