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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.0bn | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥8.1bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.8bn | 2021-04-01 → 2021-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥631m | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥578m | 2021-04-01 → 2021-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥629m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥572m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥428m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥388m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥428m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥388m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥9.6bn | at 2022-06-30 | Cons. | Assets IFRS |
| Total assets | ¥10.0bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥8.8bn | at 2021-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.5bn | at 2022-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥2.1bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥8.1bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥7.9bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥7.2bn | at 2021-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥7.1bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥8.1bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥7.9bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥7.2bn | at 2021-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥6.6bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥6.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥5.9bn | at 2021-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥5.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥77m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥189m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥6m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥152m | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥35m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥273m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥219m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥21.66 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥90.94 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥19.58 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥21.39 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥89.35 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥19.12 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 84.6% | at 2022-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 78.9% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 82.1% | at 2021-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥150,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥150,000 |
| jpcrp040300-q1r_E05686-000Lead Gen Segmentsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥849m |
| jpcrp040300-q1r_E05686-000Lead Gen Segmentsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥849m |
| jpcrp040300-q1r_E05686-000Lead Gen Segmentsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥234m |
| jpcrp040300-q1r_E05686-000Media Advertising Segmentsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E05686-000Media Advertising Segmentsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E05686-000Media Advertising Segmentsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥150,000 |
| jpcrp040300-q1r_E05686-000Media Advertising Segmentsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥396m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥2.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥2.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥150,000 |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥631m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥150,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥150,000 |
| jpcrp040300-q1r_E05686-000Lead Gen Segmentsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥787m |
| jpcrp040300-q1r_E05686-000Lead Gen Segmentsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥787m |
| jpcrp040300-q1r_E05686-000Lead Gen Segmentsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥215m |
| jpcrp040300-q1r_E05686-000Media Advertising Segmentsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥969m |
| jpcrp040300-q1r_E05686-000Media Advertising Segmentsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥969m |
| jpcrp040300-q1r_E05686-000Media Advertising Segmentsreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥150,000 |
| jpcrp040300-q1r_E05686-000Media Advertising Segmentsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥363m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥1.8bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥1.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥150,000 |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥578m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 474
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in contract liabilities ope cf IFRS | Prior1YTDDuration | -3571000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | CurrentYTDDuration | -18663000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -148348000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -79978000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 760174000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 663588000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 58000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 66000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -105000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -52000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -571494000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -586486000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 188633000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 77117000 | JPY |
| Payments into time deposits inv cf IFRS | Prior1YTDDuration | -200000000 | JPY |
| Payments into time deposits inv cf IFRS | CurrentYTDDuration | -200000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | Prior1YTDDuration | 200000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | CurrentYTDDuration | 200000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | Prior1YTDDuration | -13425000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | CurrentYTDDuration | -5735000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | Prior1YTDDuration | 48798000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | 35372000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -5735000 | JPY |
| Proceeds from issuance of shares fin cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of shares fin cf IFRS | CurrentYTDDuration | 1170000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -173448000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -230085000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -45080000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -44320000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -218528000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -273235000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | 5477000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | -201854000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 5877480000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 6815771000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 5882957000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 6613916000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q1r_E05686-000LeadGenSegmentsReportableSegmentMember | 786792000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q1r_E05686-000MediaAdvertisingSegmentsReportableSegmentMember | 968987000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_ReportableSegmentsMember | 1755779000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration | 1755779000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_jpcrp040300-q1r_E05686-000LeadGenSegmentsReportableSegmentMember | － | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_jpcrp040300-q1r_E05686-000MediaAdvertisingSegmentsReportableSegmentMember | 150000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_ReportableSegmentsMember | 150000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_ReconcilingItemsMember | -150000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration | － | JPY |
| Revenue IFRS | Prior1YTDDuration_jpcrp040300-q1r_E05686-000LeadGenSegmentsReportableSegmentMember | 786792000 | JPY |
| Revenue IFRS | Prior1YTDDuration_jpcrp040300-q1r_E05686-000MediaAdvertisingSegmentsReportableSegmentMember | 969137000 | 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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |