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Quarterly report · Q1

2371.TEDINET S100OWD6
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥14.0bn2022-04-01 → 2022-06-30Cons.Revenue IFRS
Revenue¥51.7bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥12.0bn2021-04-01 → 2021-06-30Cons.Revenue IFRS
Operating income¥5.4bn2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Operating income¥4.0bn2021-04-01 → 2021-06-30Cons.Operating profit loss IFRS
Profit before tax¥5.6bn2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Profit before tax¥20.9bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥4.0bn2021-04-01 → 2021-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥4.2bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥14.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥2.8bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥4.2bn2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Net income¥2.7bn2021-04-01 → 2021-06-30Cons.Profit loss IFRS
Total assets¥75.5bnat 2022-06-30Cons.Assets IFRS
Total assets¥70.5bnat 2022-03-31Cons.Assets IFRS
Total assets¥67.9bnat 2021-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥27.2bnat 2022-06-30Cons.Liabilities IFRS
Total liabilities¥22.3bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥48.3bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥48.2bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥45.8bnat 2021-06-30Cons.Equity IFRS
Net assets / equity¥47.1bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥48.1bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥48.0bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥45.5bnat 2021-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥34.6bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥34.3bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥31.7bnat 2021-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥34.9bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥5.1bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥16.0bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥1.8bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥444m2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥1.3bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥454m2021-04-01 → 2021-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥4.4bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥15.3bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥4.5bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥20.382022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥69.652021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥13.352021-04-01 → 2021-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥20.372022-04-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥69.612021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥13.342021-04-01 → 2021-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio63.7%at 2022-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio68.0%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio67.0%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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30¥0
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30¥0
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E05350-000Financereportable segmentrevenue2022-04-01 → 2022-06-30¥723m
jpcrp040300-q1r_E05350-000Financereportable segmentrevenue external2022-04-01 → 2022-06-30¥723m
jpcrp040300-q1r_E05350-000Financereportable segmentsegment profit2022-04-01 → 2022-06-30¥191m
jpcrp040300-q1r_E05350-000Internet Mediareportable segmentrevenue2022-04-01 → 2022-06-30¥13.3bn
jpcrp040300-q1r_E05350-000Internet Mediareportable segmentrevenue external2022-04-01 → 2022-06-30¥13.3bn
jpcrp040300-q1r_E05350-000Internet Mediareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E05350-000Internet Mediareportable segmentsegment profit2022-04-01 → 2022-06-30¥5.2bn
—segment totalrevenue2022-04-01 → 2022-06-30¥14.0bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥14.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥0
—segment totalsegment profit2022-04-01 → 2022-06-30¥5.4bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30¥0
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30¥0
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30¥1m
jpcrp040300-q1r_E05350-000Financereportable segmentrevenue2021-04-01 → 2021-06-30¥697m
jpcrp040300-q1r_E05350-000Financereportable segmentrevenue external2021-04-01 → 2021-06-30¥697m
jpcrp040300-q1r_E05350-000Financereportable segmentsegment profit2021-04-01 → 2021-06-30¥185m
jpcrp040300-q1r_E05350-000Internet Mediareportable segmentrevenue2021-04-01 → 2021-06-30¥11.3bn
jpcrp040300-q1r_E05350-000Internet Mediareportable segmentrevenue external2021-04-01 → 2021-06-30¥11.3bn
jpcrp040300-q1r_E05350-000Internet Mediareportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥0
jpcrp040300-q1r_E05350-000Internet Mediareportable segmentsegment profit2021-04-01 → 2021-06-30¥3.8bn
—segment totalrevenue2021-04-01 → 2021-06-30¥12.0bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥12.0bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥0
—segment totalsegment profit2021-04-01 → 2021-06-30¥4.0bn

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

All source rows · 653
ItemContextValueUnit
Cash and cash equivalents IFRSPrior2YearInstant34888000000JPY
Cash and cash equivalents IFRSPrior1YearInstant34298000000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant31714000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant34555000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E05350-000InternetMediaReportableSegmentMember11324000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E05350-000FinanceReportableSegmentMember697000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReportableSegmentsMember12021000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1YTDDuration12021000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E05350-000InternetMediaReportableSegmentMember0JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E05350-000FinanceReportableSegmentMember－JPY
Intersegment revenue IFRSPrior1YTDDuration_ReportableSegmentsMember0JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-0JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E05350-000InternetMediaReportableSegmentMember11325000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E05350-000FinanceReportableSegmentMember697000000JPY
Revenue IFRSPrior1YTDDuration_ReportableSegmentsMember12021000000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-0JPY
Revenue IFRSPrior1YTDDuration12021000000JPY
Operating expenses IFRSPrior1YTDDuration_jpcrp040300-q1r_E05350-000InternetMediaReportableSegmentMember7504000000JPY
Operating expenses IFRSPrior1YTDDuration_jpcrp040300-q1r_E05350-000FinanceReportableSegmentMember512000000JPY
Operating expenses IFRSPrior1YTDDuration_ReportableSegmentsMember8016000000JPY
Operating expenses IFRSPrior1YTDDuration_ReconcilingItemsMember-2000000JPY
Operating expenses IFRSPrior1YTDDuration8014000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E05350-000InternetMediaReportableSegmentMember3826000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E05350-000FinanceReportableSegmentMember185000000JPY
Operating profit loss IFRSPrior1YTDDuration_ReportableSegmentsMember4011000000JPY
Operating profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember1000000JPY
Operating profit loss IFRSPrior1YTDDuration4012000000JPY
Finance income IFRSPrior1YTDDuration6000000JPY
Finance costs IFRSPrior1YTDDuration7000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration-44000000JPY
Profit loss before tax IFRSPrior1YTDDuration3967000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E05350-000InternetMediaReportableSegmentMember13292000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E05350-000FinanceReportableSegmentMember723000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReportableSegmentsMember14015000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSCurrentYTDDuration14015000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E05350-000InternetMediaReportableSegmentMember0JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E05350-000FinanceReportableSegmentMember－JPY
Intersegment revenue IFRSCurrentYTDDuration_ReportableSegmentsMember0JPY
Intersegment revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-0JPY
Intersegment revenue IFRSCurrentYTDDuration－JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E05350-000InternetMediaReportableSegmentMember13292000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E05350-000FinanceReportableSegmentMember723000000JPY
Revenue IFRSCurrentYTDDuration_ReportableSegmentsMember14015000000JPY
Revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-0JPY
Revenue IFRSCurrentYTDDuration14015000000JPY
Operating expenses IFRSCurrentYTDDuration_jpcrp040300-q1r_E05350-000InternetMediaReportableSegmentMember8071000000JPY
Operating expenses IFRSCurrentYTDDuration_jpcrp040300-q1r_E05350-000FinanceReportableSegmentMember532000000JPY

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
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