Quarterly report · Q2
6562.TEDINET S100S62B
Period2023-04-01 → 2023-09-30
Filed2023-11-09
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.8bn | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥2.0bn | 2023-07-01 → 2023-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥6.5bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥3.0bn | 2022-04-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥1.6bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS |
| Operating income | ¥881m | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥773m | 2023-07-01 → 2023-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥441m | 2022-04-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥250m | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥691m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥685m | 2023-07-01 → 2023-09-30d | 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 | ¥467m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥249m | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥633m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥631m | 2023-07-01 → 2023-09-30d | 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) | ¥328m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥150m | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥636m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥633m | 2023-07-01 → 2023-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥322m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥147m | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥18.7bn | at 2023-09-30 | Cons. | Assets IFRS |
| Total assets | ¥17.9bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥8.6bn | at 2022-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥11.9bn | at 2023-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥12.8bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥6.8bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥5.0bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.2bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.8bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥6.8bn | at 2023-09-30 | 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) | ¥3.2bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥2.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥2.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥151m | 2023-04-01 → 2023-09-30 | 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 | ¥705m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥295m | 2023-04-01 → 2023-09-30 | 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 | −¥538m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥458m | 2023-04-01 → 2023-09-30 | 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 | −¥2m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥35.76 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥35.69 | 2023-07-01 → 2023-09-30d | 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) | ¥18.52 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥8.48 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥35.74 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥35.68 | 2023-07-01 → 2023-09-30d | 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) | ¥18.52 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥8.47 | 2022-07-01 → 2022-09-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 36.1% | at 2023-09-30 | 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 | 36.8% | at 2022-09-30 | 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 → 2023-09-30 | −¥110m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥110m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥314m |
| jpcrp040300-q2r_E33615-000Ad Platformreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E33615-000Ad Platformreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E33615-000Ad Platformreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥585,000 |
| jpcrp040300-q2r_E33615-000Ad Platformreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥969m |
| jpcrp040300-q2r_E33615-000Oversea Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥612m |
| jpcrp040300-q2r_E33615-000Oversea Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥515m |
| jpcrp040300-q2r_E33615-000Oversea Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥97m |
| jpcrp040300-q2r_E33615-000Oversea Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥116m |
| jpcrp040300-q2r_E33615-000Saa S Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E33615-000Saa S Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E33615-000Saa S Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥12m |
| jpcrp040300-q2r_E33615-000Saa S Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥110m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥3.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥3.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥110m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥97m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥97m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥763m |
| jpcrp040300-q2r_E33615-000Ad Platformreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E33615-000Ad Platformreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E33615-000Ad Platformreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥14m |
| jpcrp040300-q2r_E33615-000Ad Platformreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E33615-000Oversea Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥365m |
| jpcrp040300-q2r_E33615-000Oversea Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥289m |
| jpcrp040300-q2r_E33615-000Oversea Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥76m |
| jpcrp040300-q2r_E33615-000Oversea Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥185m |
| jpcrp040300-q2r_E33615-000Saa S Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥866m |
| jpcrp040300-q2r_E33615-000Saa S Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥859m |
| jpcrp040300-q2r_E33615-000Saa S Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥7m |
| jpcrp040300-q2r_E33615-000Saa S Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥57,000 |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥3.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥3.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥97m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 730
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | 104104000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | -211774000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -705000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | 495000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | 94468000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -104191000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -35899000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -149901000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 965528000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 220967000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 4213000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 4338000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -14596000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -45939000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -175430000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -28147000 | JPY |
| Other payment ope cf IFRS | Prior1YTDDuration | -75000000 | JPY |
| Other payment ope cf IFRS | CurrentYTDDuration | － | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 704714000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 151218000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -107413000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -1878000 | JPY |
| Proceeds from sale of intangible assets inv cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from sale of intangible assets inv cf IFRS | CurrentYTDDuration | 16386000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -313377000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -368160000 | JPY |
| Net decrease increase in short term loans receivable inv cf IFRS | Prior1YTDDuration | － | JPY |
| Net decrease increase in short term loans receivable inv cf IFRS | CurrentYTDDuration | -553000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from sale of investment securities inv cf IFRS | CurrentYTDDuration | 144982000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | Prior1YTDDuration | -48610000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | CurrentYTDDuration | -67004000 | JPY |
| Income from refund of investment IFRS | Prior1YTDDuration | 915000 | JPY |
| Income from refund of investment IFRS | CurrentYTDDuration | － | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1YTDDuration | -70000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | CurrentYTDDuration | － | JPY |
| Payments for acquisition of businesses inv cf IFRS | Prior1YTDDuration | － | JPY |
| Payments for acquisition of businesses inv cf IFRS | CurrentYTDDuration | -20000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 47000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 1181000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -538438000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -295045000 | JPY |
| Proceeds from issuance of shares fin cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of shares fin cf IFRS | CurrentYTDDuration | 3041000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | 49600000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | -45500000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 350000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | 100000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -231345000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -344841000 | 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 · 16 of 16 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 · 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |