Quarterly report · Q3
6562.TEDINET S100SUTO
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.9bn | 2023-04-01 → 2023-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥2.1bn | 2023-10-01 → 2023-12-31d | Cons. | Revenue IFRS |
| Revenue | ¥6.5bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥4.7bn | 2022-04-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥1.7bn | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS |
| Operating income | ¥1.2bn | 2023-04-01 → 2023-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥356m | 2023-10-01 → 2023-12-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥803m | 2022-04-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥362m | 2022-10-01 → 2022-12-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥1.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥388m | 2023-10-01 → 2023-12-31d | 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 | ¥842m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥374m | 2022-10-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥861m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥229m | 2023-10-01 → 2023-12-31d | 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) | ¥636m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥308m | 2022-10-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥867m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥232m | 2023-10-01 → 2023-12-31d | Cons. | Profit loss IFRS |
| Net income | ¥631m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥309m | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥18.4bn | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥17.9bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥8.6bn | at 2022-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥12.0bn | at 2023-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥12.8bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥6.5bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥5.0bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.5bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.8bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥6.4bn | at 2023-12-31 | 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) | ¥3.4bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥2.4bn | at 2023-12-31 | 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 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥656m | 2023-04-01 → 2023-12-31 | 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 | ¥1.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥570m | 2023-04-01 → 2023-12-31 | 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 | −¥697m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥466m | 2023-04-01 → 2023-12-31 | 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 | −¥118m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥48.69 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥12.93 | 2023-10-01 → 2023-12-31d | 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) | ¥35.94 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥17.42 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥48.67 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥12.92 | 2023-10-01 → 2023-12-31d | 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) | ¥35.92 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥17.41 | 2022-10-01 → 2022-12-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 34.9% | at 2023-12-31 | 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 | 39.8% | at 2022-12-31 | 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 → 2023-12-31 | −¥167m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥167m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥729m |
| jpcrp040300-q3r_E33615-000Ad Platformreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥3.1bn |
| jpcrp040300-q3r_E33615-000Ad Platformreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥3.1bn |
| jpcrp040300-q3r_E33615-000Ad Platformreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1m |
| jpcrp040300-q3r_E33615-000Ad Platformreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E33615-000Oversea Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥950m |
| jpcrp040300-q3r_E33615-000Oversea Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥801m |
| jpcrp040300-q3r_E33615-000Oversea Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥149m |
| jpcrp040300-q3r_E33615-000Oversea Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥181m |
| jpcrp040300-q3r_E33615-000Saa S Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E33615-000Saa S Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E33615-000Saa S Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥16m |
| jpcrp040300-q3r_E33615-000Saa S Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥177m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥6.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥5.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥167m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥2.0bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥154m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥154m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥1.1bn |
| jpcrp040300-q3r_E33615-000Ad Platformreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.9bn |
| jpcrp040300-q3r_E33615-000Ad Platformreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.9bn |
| jpcrp040300-q3r_E33615-000Ad Platformreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥19m |
| jpcrp040300-q3r_E33615-000Ad Platformreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E33615-000Oversea Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥583m |
| jpcrp040300-q3r_E33615-000Oversea Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥459m |
| jpcrp040300-q3r_E33615-000Oversea Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥124m |
| jpcrp040300-q3r_E33615-000Oversea Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥308m |
| jpcrp040300-q3r_E33615-000Saa S Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E33615-000Saa S Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E33615-000Saa S Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥10m |
| jpcrp040300-q3r_E33615-000Saa S Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥3m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥4.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥4.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥154m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 713
| Item | Context | Value | Unit |
|---|---|---|---|
| Other income ope cf IFRS | Prior1YTDDuration | － | JPY |
| Other income ope cf IFRS | CurrentYTDDuration | -549682000 | JPY |
| Other expenses ope cf IFRS | Prior1YTDDuration | 75000000 | JPY |
| Other expenses ope cf IFRS | CurrentYTDDuration | － | JPY |
| Finance income ope cf IFRS | Prior1YTDDuration | -79986000 | JPY |
| Finance income ope cf IFRS | CurrentYTDDuration | -24892000 | JPY |
| Finance costs ope cf IFRS | Prior1YTDDuration | 40861000 | JPY |
| Finance costs ope cf IFRS | CurrentYTDDuration | 182613000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | 56975000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | -458068000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -508000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | 745000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | -46317000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -36023000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | 31254000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 42932000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 1386177000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 782717000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 9974000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 7868000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -23830000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -68677000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -282459000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -65550000 | 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 | 1014862000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 656358000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -108365000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -12834000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -472816000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -588969000 | JPY |
| Proceeds from sale of intangible assets inv cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from sale of intangible assets inv cf IFRS | CurrentYTDDuration | 16386000 | 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 | -173000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from sale of investment securities inv cf IFRS | CurrentYTDDuration | 144520000 | JPY |
| Purchase of investment securities inv cf IFRS | Prior1YTDDuration | － | JPY |
| Purchase of investment securities inv cf IFRS | CurrentYTDDuration | -45000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1YTDDuration | -70000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | CurrentYTDDuration | － | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | Prior1YTDDuration | -47923000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | CurrentYTDDuration | -67095000 | JPY |
| Income from refund of investment inv cf IFRS | Prior1YTDDuration | 2164000 | JPY |
| Income from refund of investment 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 | 3576000 | 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 rounding |
| 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 |