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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
Revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E33615-000AdPlatformReportableSegmentsMember1980008000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E33615-000SaaSBusinessReportableSegmentsMember1276659000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E33615-000OverseaBusinessReportableSegmentsMember611527000JPY
Revenue IFRSCurrentYTDDuration_ReportableSegmentsMember3868195000JPY
Revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-109510000JPY
Revenue IFRSCurrentYTDDuration3758684000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E33615-000AdPlatformReportableSegmentsMember968876000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E33615-000SaaSBusinessReportableSegmentsMember109989000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E33615-000OverseaBusinessReportableSegmentsMember116160000JPY
Operating profit loss IFRSCurrentYTDDuration_ReportableSegmentsMember1195026000JPY
Operating profit loss IFRSCurrentYTDDuration_ReconcilingItemsMember-314147000JPY
Operating profit loss IFRSCurrentYTDDuration880879000JPY
Operating profit loss IFRSPrior1YTDDuration440626000JPY
Operating profit loss IFRSCurrentYTDDuration880879000JPY
Finance income IFRSPrior1YTDDuration54108000JPY
Finance income IFRSCurrentYTDDuration20722000JPY
Finance costs IFRSPrior1YTDDuration27251000JPY
Finance costs IFRSCurrentYTDDuration210930000JPY
Profit loss before tax IFRSPrior1YTDDuration467483000JPY
Profit loss before tax IFRSCurrentYTDDuration690671000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-11-09
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第14期第２四半期（自　2023年７月１日　至　2023年９月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ジーニー
Company name in english cover pageFilingDateInstantGeniee, Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　工藤　智昭
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都新宿区西新宿六丁目８番１号
Telephone number address of registered headquarter cover pageFilingDateInstant03-5909-8177
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)上級執行役員(CFO)兼投資戦略部部長　　菊川　淳
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都新宿区西新宿六丁目８番１号
Telephone number nearest place of contact cover pageFilingDateInstant03-5909-8177
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)上級執行役員(CFO)兼投資戦略部部長　　菊川　淳
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE33615
Fund codeFilingDateInstant－
Security codeFilingDateInstant65620
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社ジーニー
Filer name in englishFilingDateInstantGeniee, Inc.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantIFRS
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Current fiscal year start dateFilingDateInstant2023-04-01
Current period end dateFilingDateInstant2023-09-30

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