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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
Profit loss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember39126000JPY
Other comprehensive income IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember177975000JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember39126000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember-13679000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember4101000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Exercise of share acquisition rights ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Exercise of share acquisition rights ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Exercise of share acquisition rights ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Exercise of share acquisition rights ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Exercise of share acquisition rights ss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Exercise of share acquisition rights ss IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_CapitalSurplusIFRSMember4101000JPY
Total transactions with owners IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_TreasurySharesIFRSMember-13679000JPY
Total transactions with owners IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember1549591000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember1131455000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember564562000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-313232000JPY
Equity IFRSPrior1QuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember67505000JPY
Equity IFRSPrior1QuarterInstant_ShareAcquisitionRightsIFRSMember5743000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember34122000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember2798102000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember42330000JPY
Equity IFRSPrior2YearInstant2840433000JPY
Profit loss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember177975000JPY

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