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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 tax expense IFRSPrior1YTDDuration184124000JPY
Income tax expense IFRSCurrentYTDDuration201225000JPY
Profit loss IFRSPrior1YTDDuration387991000JPY
Profit loss IFRSCurrentYTDDuration428218000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration387991000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration428218000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration－JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration－JPY
Profit loss IFRSPrior1YTDDuration387991000JPY
Profit loss IFRSCurrentYTDDuration428218000JPY
Basic earnings loss per share IFRSPrior1YTDDuration19.58
Basic earnings loss per share IFRSCurrentYTDDuration21.66
Diluted earnings loss per share IFRSPrior1YTDDuration19.12
Diluted earnings loss per share IFRSCurrentYTDDuration21.39
Profit loss IFRSPrior1YTDDuration387991000JPY
Profit loss IFRSCurrentYTDDuration428218000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-75594000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration－JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-75594000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration－JPY
Other comprehensive income IFRSPrior1YTDDuration-75594000JPY
Other comprehensive income IFRSCurrentYTDDuration－JPY
Comprehensive income IFRSPrior1YTDDuration312397000JPY
Comprehensive income IFRSCurrentYTDDuration428218000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration312397000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration428218000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration－JPY
Comprehensive income IFRSPrior1YTDDuration312397000JPY
Comprehensive income IFRSCurrentYTDDuration428218000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember1735570000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember1926189000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember3607628000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-344517000JPY
Equity IFRSPrior2YearInstant_AccumulatedOtherComprehensiveIncomeIFRSMember192460000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember7117330000JPY
Equity IFRSPrior2YearInstant7117330000JPY
Profit loss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember387991000JPY
Profit loss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember387991000JPY
Profit loss IFRSPrior1YTDDuration387991000JPY
Other comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember-75594000JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-75594000JPY

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