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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
Income taxes payable cl IFRSPrior1YearInstant3244000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant1752000000JPY
Lease liabilities cl IFRSPrior1YearInstant1223000000JPY
Lease liabilities cl IFRSCurrentQuarterInstant1078000000JPY
Employee benefits accruals cl IFRSPrior1YearInstant1739000000JPY
Employee benefits accruals cl IFRSCurrentQuarterInstant1546000000JPY
Other current liabilities cl IFRSPrior1YearInstant5885000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant11661000000JPY
Total current liabilities IFRSPrior1YearInstant16557000000JPY
Total current liabilities IFRSCurrentQuarterInstant21662000000JPY
Bonds and borrowings ncl IFRSPrior1YearInstant40000000JPY
Bonds and borrowings ncl IFRSCurrentQuarterInstant40000000JPY
Lease liabilities ncl IFRSPrior1YearInstant4848000000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant4671000000JPY
Provisions ncl IFRSPrior1YearInstant549000000JPY
Provisions ncl IFRSCurrentQuarterInstant550000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant319000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant325000000JPY
Non current labilities IFRSPrior1YearInstant5757000000JPY
Non current labilities IFRSCurrentQuarterInstant5586000000JPY
Liabilities IFRSPrior1YearInstant22313000000JPY
Liabilities IFRSCurrentQuarterInstant27248000000JPY
Share capital IFRSPrior1YearInstant916000000JPY
Share capital IFRSCurrentQuarterInstant916000000JPY
Capital surplus IFRSPrior1YearInstant141000000JPY
Capital surplus IFRSCurrentQuarterInstant141000000JPY
Retained earnings IFRSPrior1YearInstant48621000000JPY
Retained earnings IFRSCurrentQuarterInstant48697000000JPY
Treasury shares IFRSPrior1YearInstant-2175000000JPY
Treasury shares IFRSCurrentQuarterInstant-2166000000JPY
Other components of equity IFRSPrior1YearInstant454000000JPY
Other components of equity IFRSCurrentQuarterInstant488000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant47956000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant48076000000JPY
Non controlling interests IFRSPrior1YearInstant208000000JPY
Non controlling interests IFRSCurrentQuarterInstant206000000JPY
Equity IFRSPrior1YearInstant48164000000JPY
Equity IFRSCurrentQuarterInstant48282000000JPY
Liabilities and equity IFRSPrior1YearInstant70477000000JPY
Liabilities and equity IFRSCurrentQuarterInstant75530000000JPY
Revenue IFRSPrior1YTDDuration12021000000JPY
Revenue IFRSCurrentYTDDuration14015000000JPY
Operating expenses IFRSPrior1YTDDuration8014000000JPY
Operating expenses IFRSCurrentYTDDuration8601000000JPY
Other income IFRSPrior1YTDDuration7000000JPY
Other income IFRSCurrentYTDDuration4000000JPY
Other expenses IFRSPrior1YTDDuration1000000JPY
Other expenses IFRSCurrentYTDDuration45000000JPY
Operating profit loss IFRSPrior1YTDDuration4012000000JPY
Operating profit loss IFRSCurrentYTDDuration5374000000JPY

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