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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
Gross profit IFRSPrior1YTDDuration3224000000JPY
Gross profit IFRSCurrentYTDDuration3419000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration2308000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration2456000000JPY
Other income IFRSPrior1YTDDuration15000000JPY
Other income IFRSCurrentYTDDuration10000000JPY
Other expenses IFRSPrior1YTDDuration0JPY
Other expenses IFRSCurrentYTDDuration1000000JPY
Operating profit loss IFRSPrior1YTDDuration931000000JPY
Operating profit loss IFRSCurrentYTDDuration972000000JPY
Finance income IFRSPrior1YTDDuration0JPY
Finance income IFRSCurrentYTDDuration0JPY
Finance costs IFRSPrior1YTDDuration2000000JPY
Finance costs IFRSCurrentYTDDuration2000000JPY
Profit loss before tax IFRSPrior1YTDDuration929000000JPY
Profit loss before tax IFRSCurrentYTDDuration971000000JPY
Income tax expense IFRSPrior1YTDDuration271000000JPY
Income tax expense IFRSCurrentYTDDuration276000000JPY
Profit loss IFRSPrior1YTDDuration659000000JPY
Profit loss IFRSCurrentYTDDuration694000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration657000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration694000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration2000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration－JPY
Basic earnings loss per share IFRSPrior1YTDDuration6.08
Basic earnings loss per share IFRSCurrentYTDDuration6.45
Diluted earnings loss per share IFRSPrior1YTDDuration6.08
Diluted earnings loss per share IFRSCurrentYTDDuration6.45
Profit loss IFRSPrior1YTDDuration659000000JPY
Profit loss IFRSCurrentYTDDuration694000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration-9000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration5000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration-9000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration5000000JPY
Other comprehensive income IFRSPrior1YTDDuration-9000000JPY
Other comprehensive income IFRSCurrentYTDDuration5000000JPY
Comprehensive income IFRSPrior1YTDDuration649000000JPY
Comprehensive income IFRSCurrentYTDDuration699000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration648000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration699000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration2000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration－JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember2552000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember2538000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember9281000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-1399000000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember16000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember12988000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember8000000JPY
Equity IFRSPrior2YearInstant12997000000JPY

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