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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
Purchase of intangible assets inv cf IFRSPrior1YTDDuration-152209000JPY
Purchase of intangible assets inv cf IFRSCurrentYTDDuration-162221000JPY
Net decrease increase in short term loans receivable inv cf IFRSPrior1YTDDuration－JPY
Net decrease increase in short term loans receivable inv cf IFRSCurrentYTDDuration-227000JPY
Proceeds from sale of investment securities inv cf IFRSPrior1YTDDuration－JPY
Proceeds from sale of investment securities inv cf IFRSCurrentYTDDuration41247000JPY
Payments for leasehold deposits and guarantee deposits inv cf IFRSPrior1YTDDuration-29036000JPY
Payments for leasehold deposits and guarantee deposits inv cf IFRSCurrentYTDDuration-28827000JPY
Other inv cf IFRSPrior1YTDDuration47000JPY
Other inv cf IFRSCurrentYTDDuration1151000JPY
Net cash provided by used in investing activities IFRSPrior1YTDDuration-181940000JPY
Net cash provided by used in investing activities IFRSCurrentYTDDuration-134172000JPY
Proceeds from issuance of shares fin cf IFRSPrior1YTDDuration－JPY
Proceeds from issuance of shares fin cf IFRSCurrentYTDDuration2700000JPY
Net increase decrease in short term borrowings fin cf IFRSPrior1YTDDuration-175200000JPY
Net increase decrease in short term borrowings fin cf IFRSCurrentYTDDuration-27300000JPY
Proceeds from long term borrowings fin cf IFRSPrior1YTDDuration200000000JPY
Proceeds from long term borrowings fin cf IFRSCurrentYTDDuration－JPY
Repayments of long term borrowings fin cf IFRSPrior1YTDDuration-102777000JPY
Repayments of long term borrowings fin cf IFRSCurrentYTDDuration-183696000JPY
Repayments of lease obligations fin cf IFRSPrior1YTDDuration-63227000JPY
Repayments of lease obligations fin cf IFRSCurrentYTDDuration-78799000JPY
Payments for purchase of treasury shares fin cf IFRSPrior1YTDDuration-14736000JPY
Payments for purchase of treasury shares fin cf IFRSCurrentYTDDuration－JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration-155940000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration-287095000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration51242000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration100085000JPY
Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRSPrior1YTDDuration105004000JPY
Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRSCurrentYTDDuration-557896000JPY
Cash and cash equivalents IFRSPrior2YearInstant1476761000JPY
Cash and cash equivalents IFRSPrior1YearInstant2875883000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant1581766000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant2317986000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E33615-000AdPlatformReportableSegmentsMember950610000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E33615-000SaaSBusinessReportableSegmentsMember385533000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E33615-000OverseaBusinessReportableSegmentsMember132211000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReportableSegmentsMember1468356000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1YTDDuration1468356000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E33615-000AdPlatformReportableSegmentsMember6524000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E33615-000SaaSBusinessReportableSegmentsMember3538000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E33615-000OverseaBusinessReportableSegmentsMember32962000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReportableSegmentsMember43025000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-43025000JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E33615-000AdPlatformReportableSegmentsMember957135000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E33615-000SaaSBusinessReportableSegmentsMember389071000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E33615-000OverseaBusinessReportableSegmentsMember165174000JPY
Revenue IFRSPrior1YTDDuration_ReportableSegmentsMember1511381000JPY

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