Tokyo Tape
Sign in
← ITmedia

Quarterly report · Q1

2148.TEDINET S100OXDO
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥2.0bn2022-04-01 → 2022-06-30Cons.Revenue IFRS
Revenue¥8.1bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥1.8bn2021-04-01 → 2021-06-30Cons.Revenue IFRS
Operating income¥631m2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Operating income¥578m2021-04-01 → 2021-06-30Cons.Operating profit loss IFRS
Profit before tax¥629m2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Profit before tax¥572m2021-04-01 → 2021-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥428m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥388m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥428m2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Net income¥388m2021-04-01 → 2021-06-30Cons.Profit loss IFRS
Total assets¥9.6bnat 2022-06-30Cons.Assets IFRS
Total assets¥10.0bnat 2022-03-31Cons.Assets IFRS
Total assets¥8.8bnat 2021-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.5bnat 2022-06-30Cons.Liabilities IFRS
Total liabilities¥2.1bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥8.1bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥7.9bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥7.2bnat 2021-06-30Cons.Equity IFRS
Net assets / equity¥7.1bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥8.1bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥7.9bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥7.2bnat 2021-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥6.6bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥6.8bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥5.9bnat 2021-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥5.9bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥77m2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥2.0bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥189m2021-04-01 → 2021-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥6m2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥152m2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow¥35m2021-04-01 → 2021-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥273m2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥1.2bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥219m2021-04-01 → 2021-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥21.662022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥90.942021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥19.582021-04-01 → 2021-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥21.392022-04-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥89.352021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥19.122021-04-01 → 2021-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio84.6%at 2022-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio78.9%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio82.1%at 2021-06-30Cons.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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥150,000
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥150,000
jpcrp040300-q1r_E05686-000Lead Gen Segmentsreportable segmentrevenue2022-04-01 → 2022-06-30¥849m
jpcrp040300-q1r_E05686-000Lead Gen Segmentsreportable segmentrevenue external2022-04-01 → 2022-06-30¥849m
jpcrp040300-q1r_E05686-000Lead Gen Segmentsreportable segmentsegment profit2022-04-01 → 2022-06-30¥234m
jpcrp040300-q1r_E05686-000Media Advertising Segmentsreportable segmentrevenue2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E05686-000Media Advertising Segmentsreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E05686-000Media Advertising Segmentsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥150,000
jpcrp040300-q1r_E05686-000Media Advertising Segmentsreportable segmentsegment profit2022-04-01 → 2022-06-30¥396m
—segment totalrevenue2022-04-01 → 2022-06-30¥2.0bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥2.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥150,000
—segment totalsegment profit2022-04-01 → 2022-06-30¥631m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥150,000
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥150,000
jpcrp040300-q1r_E05686-000Lead Gen Segmentsreportable segmentrevenue2021-04-01 → 2021-06-30¥787m
jpcrp040300-q1r_E05686-000Lead Gen Segmentsreportable segmentrevenue external2021-04-01 → 2021-06-30¥787m
jpcrp040300-q1r_E05686-000Lead Gen Segmentsreportable segmentsegment profit2021-04-01 → 2021-06-30¥215m
jpcrp040300-q1r_E05686-000Media Advertising Segmentsreportable segmentrevenue2021-04-01 → 2021-06-30¥969m
jpcrp040300-q1r_E05686-000Media Advertising Segmentsreportable segmentrevenue external2021-04-01 → 2021-06-30¥969m
jpcrp040300-q1r_E05686-000Media Advertising Segmentsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥150,000
jpcrp040300-q1r_E05686-000Media Advertising Segmentsreportable segmentsegment profit2021-04-01 → 2021-06-30¥363m
—segment totalrevenue2021-04-01 → 2021-06-30¥1.8bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥1.8bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥150,000
—segment totalsegment profit2021-04-01 → 2021-06-30¥578m

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

All source rows · 474
ItemContextValueUnit
Income taxes payable cl IFRSPrior1YearInstant586677000JPY
Income taxes payable cl IFRSCurrentQuarterInstant202403000JPY
Contract liabilities cl IFRSPrior1YearInstant322641000JPY
Contract liabilities cl IFRSCurrentQuarterInstant303977000JPY
Other current liabilities cl IFRSPrior1YearInstant577901000JPY
Other current liabilities cl IFRSCurrentQuarterInstant513206000JPY
Total current liabilities IFRSPrior1YearInstant2051234000JPY
Total current liabilities IFRSCurrentQuarterInstant1409208000JPY
Lease liabilities ncl IFRSPrior1YearInstant2403000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant2079000JPY
Provisions ncl IFRSPrior1YearInstant28950000JPY
Provisions ncl IFRSCurrentQuarterInstant28950000JPY
Other non current liabilities ncl IFRSPrior1YearInstant33352000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant32212000JPY
Non current labilities IFRSPrior1YearInstant64705000JPY
Non current labilities IFRSCurrentQuarterInstant63241000JPY
Liabilities IFRSPrior1YearInstant2115940000JPY
Liabilities IFRSCurrentQuarterInstant1472449000JPY
Share capital IFRSPrior1YearInstant1825609000JPY
Share capital IFRSCurrentQuarterInstant1826200000JPY
Capital surplus IFRSPrior1YearInstant2108276000JPY
Capital surplus IFRSCurrentQuarterInstant2102756000JPY
Retained earnings IFRSPrior1YearInstant5143378000JPY
Retained earnings IFRSCurrentQuarterInstant5334414000JPY
Treasury shares IFRSPrior1YearInstant-1144612000JPY
Treasury shares IFRSCurrentQuarterInstant-1144612000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant7932652000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant8118759000JPY
Equity IFRSPrior1YearInstant7932652000JPY
Equity IFRSCurrentQuarterInstant8118759000JPY
Liabilities and equity IFRSPrior1YearInstant10048592000JPY
Liabilities and equity IFRSCurrentQuarterInstant9591209000JPY
Revenue IFRSPrior1YTDDuration1755779000JPY
Revenue IFRSCurrentYTDDuration1980041000JPY
Cost of sales IFRSPrior1YTDDuration587774000JPY
Cost of sales IFRSCurrentYTDDuration715360000JPY
Gross profit IFRSPrior1YTDDuration1168005000JPY
Gross profit IFRSCurrentYTDDuration1264681000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration590070000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration634454000JPY
Other income and expenses net IFRSPrior1YTDDuration275000JPY
Other income and expenses net IFRSCurrentYTDDuration338000JPY
Operating profit loss IFRSPrior1YTDDuration578210000JPY
Operating profit loss IFRSCurrentYTDDuration630565000JPY
Other non operating income and expenses IFRSPrior1YTDDuration-1296000JPY
Other non operating income and expenses IFRSCurrentYTDDuration-1121000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration-4797000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration－JPY
Profit loss before tax IFRSPrior1YTDDuration572116000JPY
Profit loss before tax IFRSCurrentYTDDuration629444000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass