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 |
|---|---|---|---|
| Purchase of treasury shares ss IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | － | JPY |
| Purchase of treasury shares ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | － | JPY |
| Purchase of treasury shares ss IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | － | JPY |
| Purchase of treasury shares ss IFRS | CurrentYTDDuration | － | JPY |
| Share based payment transactions ss IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | － | JPY |
| Share based payment transactions ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | 9359000 | JPY |
| Share based payment transactions ss IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | － | JPY |
| Share based payment transactions ss IFRS | CurrentYTDDuration | 9359000 | JPY |
| Exercise of share acquisition rights ss IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | － | JPY |
| Exercise of share acquisition rights ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | 2700000 | JPY |
| Exercise of share acquisition rights ss IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | － | JPY |
| Exercise of share acquisition rights ss IFRS | CurrentYTDDuration | 2700000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | 12059000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration | 12059000 | JPY |
| Equity IFRS | CurrentQuarterInstant_OtherComponentsOfEquityIFRSMember | 873836000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 5797062000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | 40040000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 5837103000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 218935000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 5284000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 139534000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 176009000 | JPY |
| Finance income ope cf IFRS | Prior1YTDDuration | -38463000 | JPY |
| Finance income ope cf IFRS | CurrentYTDDuration | -18338000 | JPY |
| Finance costs ope cf IFRS | Prior1YTDDuration | 7668000 | JPY |
| Finance costs ope cf IFRS | CurrentYTDDuration | 120548000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | 109520000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | -151212000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -538000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -276000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | 135490000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -70300000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | 4139000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -194771000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 576286000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | -133057000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 0 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 1607000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -6939000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -23285000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -177703000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -81978000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 391643000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | -236713000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -741000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -1680000 | JPY |
| Proceeds from sale of intangible assets inv cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from sale of intangible assets inv cf IFRS | CurrentYTDDuration | 16386000 | 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 |