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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
MetricValuePeriodScopeSource row
Revenue¥5.9bn2023-04-01 → 2023-12-31Cons.Revenue IFRS
Revenue¥2.1bn2023-10-01 → 2023-12-31dCons.Revenue IFRS
Revenue¥6.5bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥4.7bn2022-04-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥1.7bn2022-10-01 → 2022-12-31dCons.Revenue IFRS
Operating income¥1.2bn2023-04-01 → 2023-12-31Cons.Operating profit loss IFRS
Operating income¥356m2023-10-01 → 2023-12-31dCons.Operating profit loss IFRS
Operating income¥803m2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥362m2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Profit before tax¥1.1bn2023-04-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax¥388m2023-10-01 → 2023-12-31dCons.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¥842m2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥374m2022-10-01 → 2022-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥861m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥229m2023-10-01 → 2023-12-31dCons.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)¥636m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥308m2022-10-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥867m2023-04-01 → 2023-12-31Cons.Profit loss IFRS
Net income¥232m2023-10-01 → 2023-12-31dCons.Profit loss IFRS
Net income¥631m2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥309m2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Total assets¥18.4bnat 2023-12-31Cons.Assets IFRS
Total assets¥17.9bnat 2023-03-31Cons.Assets IFRS
Total assets¥8.6bnat 2022-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥12.0bnat 2023-12-31Cons.Liabilities IFRS
Total liabilities¥12.8bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥6.5bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥5.0bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥3.5bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥2.8bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥6.4bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥5.0bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥3.4bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥2.4bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥2.9bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.7bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.5bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥656m2023-04-01 → 2023-12-31Cons.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¥1.0bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥570m2023-04-01 → 2023-12-31Cons.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−¥697m2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥466m2023-04-01 → 2023-12-31Cons.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−¥118m2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥48.692023-04-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥12.932023-10-01 → 2023-12-31dCons.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)¥35.942022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥17.422022-10-01 → 2022-12-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥48.672023-04-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥12.922023-10-01 → 2023-12-31dCons.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)¥35.922022-04-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥17.412022-10-01 → 2022-12-31dCons.Diluted earnings loss per share IFRS
Equity ratio34.9%at 2023-12-31Cons.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 ratio39.8%at 2022-12-31Cons.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 → 2023-12-31−¥167m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥167m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥729m
jpcrp040300-q3r_E33615-000Ad Platformreportable segmentrevenue2023-04-01 → 2023-12-31¥3.1bn
jpcrp040300-q3r_E33615-000Ad Platformreportable segmentrevenue external2023-04-01 → 2023-12-31¥3.1bn
jpcrp040300-q3r_E33615-000Ad Platformreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1m
jpcrp040300-q3r_E33615-000Ad Platformreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.6bn
jpcrp040300-q3r_E33615-000Oversea Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥950m
jpcrp040300-q3r_E33615-000Oversea Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥801m
jpcrp040300-q3r_E33615-000Oversea Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥149m
jpcrp040300-q3r_E33615-000Oversea Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥181m
jpcrp040300-q3r_E33615-000Saa S Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥2.0bn
jpcrp040300-q3r_E33615-000Saa S Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥2.0bn
jpcrp040300-q3r_E33615-000Saa S Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥16m
jpcrp040300-q3r_E33615-000Saa S Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥177m
—segment totalrevenue2023-04-01 → 2023-12-31¥6.1bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥5.9bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥167m
—segment totalsegment profit2023-04-01 → 2023-12-31¥2.0bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥154m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥154m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥1.1bn
jpcrp040300-q3r_E33615-000Ad Platformreportable segmentrevenue2022-04-01 → 2022-12-31¥2.9bn
jpcrp040300-q3r_E33615-000Ad Platformreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.9bn
jpcrp040300-q3r_E33615-000Ad Platformreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥19m
jpcrp040300-q3r_E33615-000Ad Platformreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E33615-000Oversea Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥583m
jpcrp040300-q3r_E33615-000Oversea Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥459m
jpcrp040300-q3r_E33615-000Oversea Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥124m
jpcrp040300-q3r_E33615-000Oversea Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥308m
jpcrp040300-q3r_E33615-000Saa S Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E33615-000Saa S Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E33615-000Saa S Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥10m
jpcrp040300-q3r_E33615-000Saa S Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥3m
—segment totalrevenue2022-04-01 → 2022-12-31¥4.9bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥4.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥154m
—segment totalsegment profit2022-04-01 → 2022-12-31¥1.9bn

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

All source rows · 713
ItemContextValueUnit
Net cash provided by used in investing activities IFRSPrior1YTDDuration-696894000JPY
Net cash provided by used in investing activities IFRSCurrentYTDDuration-569589000JPY
Proceeds from issuance of shares fin cf IFRSPrior1YTDDuration－JPY
Proceeds from issuance of shares fin cf IFRSCurrentYTDDuration3491000JPY
Net increase decrease in short term borrowings fin cf IFRSPrior1YTDDuration32800000JPY
Net increase decrease in short term borrowings fin cf IFRSCurrentYTDDuration-72800000JPY
Proceeds from long term borrowings fin cf IFRSPrior1YTDDuration450000000JPY
Proceeds from long term borrowings fin cf IFRSCurrentYTDDuration400000000JPY
Repayments of long term borrowings fin cf IFRSPrior1YTDDuration-355746000JPY
Repayments of long term borrowings fin cf IFRSCurrentYTDDuration-532703000JPY
Repayments of lease obligations fin cf IFRSPrior1YTDDuration-213892000JPY
Repayments of lease obligations fin cf IFRSCurrentYTDDuration-263797000JPY
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-118099000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration-465809000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration34627000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration-77450000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration234496000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration-456490000JPY
Cash and cash equivalents IFRSPrior2YearInstant1476761000JPY
Cash and cash equivalents IFRSPrior1YearInstant2875883000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant1711258000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant2419392000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E33615-000AdPlatformReportableSegmentMember2892174000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E33615-000SaaSBusinessReportableSegmentMember1367180000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E33615-000OverseaBusinessReportableSegmentMember458738000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReportableSegmentsMember4718094000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1YTDDuration4718094000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E33615-000AdPlatformReportableSegmentMember19331000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E33615-000SaaSBusinessReportableSegmentMember10158000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E33615-000OverseaBusinessReportableSegmentMember124416000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReportableSegmentsMember153906000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-153906000JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E33615-000AdPlatformReportableSegmentMember2911506000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E33615-000SaaSBusinessReportableSegmentMember1377338000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E33615-000OverseaBusinessReportableSegmentMember583155000JPY
Revenue IFRSPrior1YTDDuration_ReportableSegmentsMember4872000000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-153906000JPY
Revenue IFRSPrior1YTDDuration4718094000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E33615-000AdPlatformReportableSegmentMember1594790000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E33615-000SaaSBusinessReportableSegmentMember-3072000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E33615-000OverseaBusinessReportableSegmentMember308487000JPY
Operating profit loss IFRSPrior1YTDDuration_ReportableSegmentsMember1900205000JPY
Operating profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember-1097521000JPY
Operating profit loss IFRSPrior1YTDDuration802683000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q3r_E33615-000AdPlatformReportableSegmentMember3133651000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q3r_E33615-000SaaSBusinessReportableSegmentMember1957699000JPY

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 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2023-10-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass