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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 IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration－JPY
Comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember428218000JPY
Comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember428218000JPY
Comprehensive income IFRSCurrentYTDDuration428218000JPY
Issuance of new shares ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember591000JPY
Issuance of new shares ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember579000JPY
Issuance of new shares ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Issuance of new shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Issuance of new shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember1170000JPY
Issuance of new shares ss IFRSCurrentYTDDuration1170000JPY
Dividends ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-237182000JPY
Dividends ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-237182000JPY
Dividends ss IFRSCurrentYTDDuration-237182000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-6099000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-6099000JPY
Share based payment transactions ss IFRSCurrentYTDDuration-6099000JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareCapitalIFRSMember591000JPY
Total transactions with owners IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-5520000JPY
Total transactions with owners IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-237182000JPY
Total transactions with owners IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-242111000JPY
Total transactions with owners IFRSCurrentYTDDuration-242111000JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember1826200000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember2102756000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember5334414000JPY
Equity IFRSCurrentQuarterInstant_TreasurySharesIFRSMember-1144612000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember8118759000JPY
Equity IFRSCurrentQuarterInstant8118759000JPY
Profit loss before tax IFRSPrior1YTDDuration572116000JPY
Profit loss before tax IFRSCurrentYTDDuration629444000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration70017000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration69119000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSPrior1YTDDuration4797000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSCurrentYTDDuration－JPY
Decrease increase in trade and other receivables ope cf IFRSPrior1YTDDuration393633000JPY
Decrease increase in trade and other receivables ope cf IFRSCurrentYTDDuration192827000JPY
Increase decrease in trade and other payables ope cf IFRSPrior1YTDDuration-128469000JPY
Increase decrease in trade and other payables ope cf IFRSCurrentYTDDuration-129160000JPY

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