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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
MetricValuePeriodScopeSource row
Revenue¥3.8bn2023-04-01 → 2023-09-30Cons.Revenue IFRS
Revenue¥2.0bn2023-07-01 → 2023-09-30dCons.Revenue IFRS
Revenue¥6.5bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥3.0bn2022-04-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥1.6bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Operating income¥881m2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Operating income¥773m2023-07-01 → 2023-09-30dCons.Operating profit loss IFRS
Operating income¥441m2022-04-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥250m2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Profit before tax¥691m2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Profit before tax¥685m2023-07-01 → 2023-09-30dCons.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¥467m2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥249m2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥633m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥631m2023-07-01 → 2023-09-30dCons.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)¥328m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥150m2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥636m2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Net income¥633m2023-07-01 → 2023-09-30dCons.Profit loss IFRS
Net income¥322m2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥147m2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Total assets¥18.7bnat 2023-09-30Cons.Assets IFRS
Total assets¥17.9bnat 2023-03-31Cons.Assets IFRS
Total assets¥8.6bnat 2022-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥11.9bnat 2023-09-30Cons.Liabilities IFRS
Total liabilities¥12.8bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥6.8bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥5.0bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥3.2bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥2.8bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥6.8bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥5.0bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥3.2bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥2.4bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥2.9bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.7bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.5bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥151m2023-04-01 → 2023-09-30Cons.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¥705m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥295m2023-04-01 → 2023-09-30Cons.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−¥538m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥458m2023-04-01 → 2023-09-30Cons.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−¥2m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥35.762023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥35.692023-07-01 → 2023-09-30dCons.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)¥18.522022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥8.482022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥35.742023-04-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥35.682023-07-01 → 2023-09-30dCons.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)¥18.522022-04-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥8.472022-07-01 → 2022-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio36.1%at 2023-09-30Cons.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 ratio36.8%at 2022-09-30Cons.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 → 2023-09-30−¥110m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥110m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥314m
jpcrp040300-q2r_E33615-000Ad Platformreportable segmentrevenue2023-04-01 → 2023-09-30¥2.0bn
jpcrp040300-q2r_E33615-000Ad Platformreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.0bn
jpcrp040300-q2r_E33615-000Ad Platformreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥585,000
jpcrp040300-q2r_E33615-000Ad Platformreportable segmentsegment profit2023-04-01 → 2023-09-30¥969m
jpcrp040300-q2r_E33615-000Oversea Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥612m
jpcrp040300-q2r_E33615-000Oversea Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥515m
jpcrp040300-q2r_E33615-000Oversea Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥97m
jpcrp040300-q2r_E33615-000Oversea Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥116m
jpcrp040300-q2r_E33615-000Saa S Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥1.3bn
jpcrp040300-q2r_E33615-000Saa S Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.3bn
jpcrp040300-q2r_E33615-000Saa S Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥12m
jpcrp040300-q2r_E33615-000Saa S Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥110m
—segment totalrevenue2023-04-01 → 2023-09-30¥3.9bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥3.8bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥110m
—segment totalsegment profit2023-04-01 → 2023-09-30¥1.2bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥97m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥97m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥763m
jpcrp040300-q2r_E33615-000Ad Platformreportable segmentrevenue2022-04-01 → 2022-09-30¥1.9bn
jpcrp040300-q2r_E33615-000Ad Platformreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.9bn
jpcrp040300-q2r_E33615-000Ad Platformreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥14m
jpcrp040300-q2r_E33615-000Ad Platformreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.0bn
jpcrp040300-q2r_E33615-000Oversea Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥365m
jpcrp040300-q2r_E33615-000Oversea Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥289m
jpcrp040300-q2r_E33615-000Oversea Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥76m
jpcrp040300-q2r_E33615-000Oversea Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥185m
jpcrp040300-q2r_E33615-000Saa S Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥866m
jpcrp040300-q2r_E33615-000Saa S Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥859m
jpcrp040300-q2r_E33615-000Saa S Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥7m
jpcrp040300-q2r_E33615-000Saa S Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥57,000
—segment totalrevenue2022-04-01 → 2022-09-30¥3.1bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥3.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥97m
—segment totalsegment profit2022-04-01 → 2022-09-30¥1.2bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 730
ItemContextValueUnit
Repayments of lease obligations fin cf IFRSPrior1YTDDuration-139146000JPY
Repayments of lease obligations fin cf IFRSCurrentYTDDuration-170591000JPY
Payments for purchase of treasury shares fin cf IFRSPrior1YTDDuration-31261000JPY
Payments for purchase of treasury shares fin cf IFRSCurrentYTDDuration－JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration-2153000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration-457891000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration70706000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration132729000JPY
Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRSPrior1YTDDuration234828000JPY
Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRSCurrentYTDDuration-468988000JPY
Cash and cash equivalents IFRSPrior2YearInstant1476761000JPY
Cash and cash equivalents IFRSPrior1YearInstant2875883000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant1711590000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant2406894000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E33615-000AdPlatformReportableSegmentsMember1890277000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E33615-000SaaSBusinessReportableSegmentsMember859499000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E33615-000OverseaBusinessReportableSegmentsMember289180000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReportableSegmentsMember3038957000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1YTDDuration3038957000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E33615-000AdPlatformReportableSegmentsMember14434000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E33615-000SaaSBusinessReportableSegmentsMember6913000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E33615-000OverseaBusinessReportableSegmentsMember76078000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReportableSegmentsMember97426000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-97426000JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E33615-000AdPlatformReportableSegmentsMember1904711000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E33615-000SaaSBusinessReportableSegmentsMember866413000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E33615-000OverseaBusinessReportableSegmentsMember365258000JPY
Revenue IFRSPrior1YTDDuration_ReportableSegmentsMember3136383000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-97426000JPY
Revenue IFRSPrior1YTDDuration3038957000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E33615-000AdPlatformReportableSegmentsMember1018323000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E33615-000SaaSBusinessReportableSegmentsMember57000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E33615-000OverseaBusinessReportableSegmentsMember185391000JPY
Operating profit loss IFRSPrior1YTDDuration_ReportableSegmentsMember1203772000JPY
Operating profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember-763145000JPY
Operating profit loss IFRSPrior1YTDDuration440626000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E33615-000AdPlatformReportableSegmentsMember1979422000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E33615-000SaaSBusinessReportableSegmentsMember1264600000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E33615-000OverseaBusinessReportableSegmentsMember514661000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReportableSegmentsMember3758684000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSCurrentYTDDuration3758684000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E33615-000AdPlatformReportableSegmentsMember585000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E33615-000SaaSBusinessReportableSegmentsMember12058000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E33615-000OverseaBusinessReportableSegmentsMember96866000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReportableSegmentsMember109510000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-109510000JPY
Intersegment revenue IFRSCurrentYTDDuration－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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2023-07-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass