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Quarterly report · Q1

3679.TEDINET S100OXGD
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥4.1bn2022-04-01 → 2022-06-30Cons.Revenue IFRS
Revenue¥15.3bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥3.8bn2021-04-01 → 2021-06-30Cons.Revenue IFRS
Operating income¥972m2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Operating income¥931m2021-04-01 → 2021-06-30Cons.Operating profit loss IFRS
Profit before tax¥971m2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Profit before tax¥3.3bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥929m2021-04-01 → 2021-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥694m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥2.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥657m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥694m2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Net income¥2.3bn2021-04-01 → 2022-03-31Cons.Profit loss IFRS (5-year summary)
Net income¥659m2021-04-01 → 2021-06-30Cons.Profit loss IFRS
Total assets¥22.2bnat 2022-06-30Cons.Assets IFRS
Total assets¥21.6bnat 2022-03-31Cons.Assets IFRS
Total assets¥20.4bnat 2021-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥7.5bnat 2022-06-30Cons.Liabilities IFRS
Total liabilities¥6.7bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥14.7bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥14.9bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥13.3bnat 2021-06-30Cons.Equity IFRS
Net assets / equity¥13.0bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥14.7bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥14.9bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥13.3bnat 2021-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥8.2bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥8.6bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥7.9bnat 2021-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥7.4bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥911m2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥3.8bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥1.3bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥383m2022-04-01 → 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−¥191m2021-04-01 → 2021-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥935m2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥1.4bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥585m2021-04-01 → 2021-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥6.452022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥20.922021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥6.082021-04-01 → 2021-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥6.452022-04-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥20.922021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥6.082021-04-01 → 2021-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio66.2%at 2022-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio69.1%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio65.3%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
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥188m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥151m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥37m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥34m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥37m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥37m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥1m
jpcrp040300-q1r_E30047-000Lifemedia Platformreportable segmentrevenue2022-04-01 → 2022-06-30¥4.0bn
jpcrp040300-q1r_E30047-000Lifemedia Platformreportable segmentrevenue external2022-04-01 → 2022-06-30¥4.0bn
jpcrp040300-q1r_E30047-000Lifemedia Platformreportable segmentsegment profit2022-04-01 → 2022-06-30¥938m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥4.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥4.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥37m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥973m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥146m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥117m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥29m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥49m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥29m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥29m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥3m
jpcrp040300-q1r_E30047-000Lifemedia Platformreportable segmentrevenue2021-04-01 → 2021-06-30¥3.7bn
jpcrp040300-q1r_E30047-000Lifemedia Platformreportable segmentrevenue external2021-04-01 → 2021-06-30¥3.7bn
jpcrp040300-q1r_E30047-000Lifemedia Platformreportable segmentsegment profit2021-04-01 → 2021-06-30¥885m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥3.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥3.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥29m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥934m

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

All source rows · 517
ItemContextValueUnit
Borrowings cl IFRSPrior1YearInstant637000000JPY
Borrowings cl IFRSCurrentQuarterInstant2040000000JPY
Trade and other payables cl IFRSPrior1YearInstant898000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant1166000000JPY
Other financial liabilities cl IFRSPrior1YearInstant1338000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant1489000000JPY
Income taxes payable cl IFRSPrior1YearInstant449000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant399000000JPY
Provisions cl IFRSPrior1YearInstant129000000JPY
Provisions cl IFRSCurrentQuarterInstant118000000JPY
Lease liabilities cl IFRSPrior1YearInstant382000000JPY
Lease liabilities cl IFRSCurrentQuarterInstant345000000JPY
Other current liabilities cl IFRSPrior1YearInstant795000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant965000000JPY
Total current liabilities IFRSPrior1YearInstant4627000000JPY
Total current liabilities IFRSCurrentQuarterInstant6522000000JPY
Borrowings ncl IFRSPrior1YearInstant1495000000JPY
Borrowings ncl IFRSCurrentQuarterInstant448000000JPY
Provisions ncl IFRSPrior1YearInstant149000000JPY
Provisions ncl IFRSCurrentQuarterInstant154000000JPY
Lease liabilities ncl IFRSPrior1YearInstant383000000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant361000000JPY
Deferred tax liabilities IFRSPrior1YearInstant－JPY
Deferred tax liabilities IFRSCurrentQuarterInstant0JPY
Other non current liabilities ncl IFRSPrior1YearInstant20000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant19000000JPY
Non current labilities IFRSPrior1YearInstant2047000000JPY
Non current labilities IFRSCurrentQuarterInstant983000000JPY
Liabilities IFRSPrior1YearInstant6675000000JPY
Liabilities IFRSCurrentQuarterInstant7504000000JPY
Share capital IFRSPrior1YearInstant2552000000JPY
Share capital IFRSCurrentQuarterInstant2552000000JPY
Capital surplus IFRSPrior1YearInstant2542000000JPY
Capital surplus IFRSCurrentQuarterInstant2542000000JPY
Retained earnings IFRSPrior1YearInstant11224000000JPY
Retained earnings IFRSCurrentQuarterInstant11540000000JPY
Treasury shares IFRSPrior1YearInstant-1399000000JPY
Treasury shares IFRSCurrentQuarterInstant-1967000000JPY
Other components of equity IFRSPrior1YearInstant10000000JPY
Other components of equity IFRSCurrentQuarterInstant14000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant14929000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant14682000000JPY
Equity IFRSPrior1YearInstant14929000000JPY
Equity IFRSCurrentQuarterInstant14682000000JPY
Liabilities and equity IFRSPrior1YearInstant21604000000JPY
Liabilities and equity IFRSCurrentQuarterInstant22186000000JPY
Revenue IFRSPrior1YTDDuration3823000000JPY
Revenue IFRSCurrentYTDDuration4105000000JPY
Cost of sales IFRSPrior1YTDDuration598000000JPY
Cost of sales IFRSCurrentYTDDuration686000000JPY

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