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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
Other comprehensive income IFRSPrior1YTDDuration-75594000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember387991000JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember-75594000JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember312397000JPY
Comprehensive income IFRSPrior1YTDDuration312397000JPY
Dividends ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-178375000JPY
Dividends ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-178375000JPY
Dividends ss IFRSPrior1YTDDuration-178375000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-2282000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-2282000JPY
Share based payment transactions ss IFRSPrior1YTDDuration-2282000JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-2282000JPY
Total transactions with owners IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-178375000JPY
Total transactions with owners IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-180657000JPY
Total transactions with owners IFRSPrior1YTDDuration-180657000JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember1735570000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember1923906000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember3817243000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-344517000JPY
Equity IFRSPrior1QuarterInstant_AccumulatedOtherComprehensiveIncomeIFRSMember116866000JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember7249070000JPY
Equity IFRSPrior1QuarterInstant7249070000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember1825609000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember2108276000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember5143378000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-1144612000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember7932652000JPY
Equity IFRSPrior1YearInstant7932652000JPY
Profit loss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember428218000JPY
Profit loss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember428218000JPY
Profit loss IFRSCurrentYTDDuration428218000JPY
Other comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－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 · 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