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 |
|---|---|---|---|
| Other financial assets ca IFRS | Prior1YearInstant | 6606000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 7965000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 341633000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 447438000 | JPY |
| Current assets IFRS | Prior1YearInstant | 5671516000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 5620533000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 471006000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 449932000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 502184000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 349595000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 9423377000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 10380344000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 1183418000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 1373478000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 479582000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 386880000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 99432000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 114101000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 24636000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 28981000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 12183637000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 13083313000 | JPY |
| Assets IFRS | Prior1YearInstant | 17855154000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 18703847000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 1828382000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 1803319000 | JPY |
| Borrowings cl IFRS | Prior1YearInstant | 7255607000 | JPY |
| Borrowings cl IFRS | CurrentQuarterInstant | 7203172000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 356602000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 270560000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 136264000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 142118000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 751307000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 723259000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 10328164000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 10142429000 | JPY |
| Borrowings ncl IFRS | Prior1YearInstant | 1102048000 | JPY |
| Borrowings ncl IFRS | CurrentQuarterInstant | 864142000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 177790000 | JPY |
| Lease liabilities ncl IFRS | CurrentQuarterInstant | 102121000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 178167000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 178740000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 1020927000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 594960000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 14888000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 19292000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 2493821000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 1759257000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 12821986000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 11901687000 | 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 |