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 |
|---|---|---|---|
| Share capital IFRS | Prior1YearInstant | 1549591000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 1551112000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 1145229000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 1169609000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 2545093000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 3177635000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -329828000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -325599000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 84765000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | 1187328000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 4994852000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 6760086000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | 38316000 | JPY |
| Non controlling interests IFRS | CurrentQuarterInstant | 42073000 | JPY |
| Equity IFRS | Prior1YearInstant | 5033168000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 6802160000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 17855154000 | JPY |
| Liabilities and equity IFRS | CurrentQuarterInstant | 18703847000 | JPY |
| Revenue IFRS | Prior1YTDDuration | 3038957000 | JPY |
| Revenue IFRS | CurrentYTDDuration | 3758684000 | JPY |
| Cost of sales IFRS | Prior1YTDDuration | 613469000 | JPY |
| Cost of sales IFRS | CurrentYTDDuration | 885027000 | JPY |
| Gross profit IFRS | Prior1YTDDuration | 2425487000 | JPY |
| Gross profit IFRS | CurrentYTDDuration | 2873656000 | JPY |
| Selling general and administrative expenses IFRS | Prior1YTDDuration | 1909807000 | JPY |
| Selling general and administrative expenses IFRS | CurrentYTDDuration | 2547813000 | JPY |
| Other income IFRS | Prior1YTDDuration | 323000 | JPY |
| Other income IFRS | CurrentYTDDuration | 558667000 | JPY |
| Other expenses IFRS | Prior1YTDDuration | 75377000 | JPY |
| Other expenses IFRS | CurrentYTDDuration | 3630000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration | 440626000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration | 880879000 | JPY |
| Finance income IFRS | Prior1YTDDuration | 54108000 | JPY |
| Finance income IFRS | CurrentYTDDuration | 20722000 | JPY |
| Finance costs IFRS | Prior1YTDDuration | 27251000 | JPY |
| Finance costs IFRS | CurrentYTDDuration | 210930000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 467483000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 690671000 | JPY |
| Income tax expense IFRS | Prior1YTDDuration | 145362000 | JPY |
| Income tax expense IFRS | CurrentYTDDuration | 54787000 | JPY |
| Profit loss IFRS | Prior1YTDDuration | 322121000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | 635884000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1YTDDuration | 327928000 | JPY |
| Profit loss attributable to owners of parent IFRS | CurrentYTDDuration | 632542000 | JPY |
| Profit loss attributable to non controlling interests IFRS | Prior1YTDDuration | -5806000 | JPY |
| Profit loss attributable to non controlling interests IFRS | CurrentYTDDuration | 3342000 | JPY |
| Profit loss IFRS | Prior1YTDDuration | 322121000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | 635884000 | JPY |
| Basic earnings loss per share IFRS | Prior1YTDDuration | 18.52 | |
| Basic earnings loss per share IFRS | CurrentYTDDuration | 35.76 |
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 |