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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.1bn | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥15.3bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥3.8bn | 2021-04-01 → 2021-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥972m | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥931m | 2021-04-01 → 2021-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥971m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥3.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥929m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥694m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥657m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥694m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥659m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥22.2bn | at 2022-06-30 | Cons. | Assets IFRS |
| Total assets | ¥21.6bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥20.4bn | at 2021-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥7.5bn | at 2022-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥6.7bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥14.7bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥14.9bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥13.3bn | at 2021-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥13.0bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥14.7bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥14.9bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥13.3bn | at 2021-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥8.2bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥8.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥7.9bn | at 2021-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥7.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥911m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥3.8bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥1.3bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥383m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥191m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥935m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥585m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥6.45 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥20.92 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥6.08 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥6.45 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥20.92 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥6.08 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 66.2% | at 2022-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 69.1% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 65.3% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥188m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥151m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥37m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥34m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥37m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥37m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥1m |
| jpcrp040300-q1r_E30047-000Lifemedia Platformreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.0bn |
| jpcrp040300-q1r_E30047-000Lifemedia Platformreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.0bn |
| jpcrp040300-q1r_E30047-000Lifemedia Platformreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥938m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥37m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥973m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥146m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥117m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥29m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥49m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥29m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥29m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥3m |
| jpcrp040300-q1r_E30047-000Lifemedia Platformreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥3.7bn |
| jpcrp040300-q1r_E30047-000Lifemedia Platformreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥3.7bn |
| jpcrp040300-q1r_E30047-000Lifemedia Platformreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥885m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥29m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥934m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 517
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -230000000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | Prior1YTDDuration | 2000000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | CurrentYTDDuration | 24000000 | JPY |
| Payments for acquisition in subsidiaries resulting in change in scope of consolidation inv cf IFRS | Prior1YTDDuration | － | JPY |
| Payments for acquisition in subsidiaries resulting in change in scope of consolidation inv cf IFRS | CurrentYTDDuration | -164000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -3000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -1000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -191000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -383000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | － | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | 500000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -159000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -159000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -105000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -103000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -321000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -373000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | － | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | -568000000 | JPY |
| Decrease increase in deposits for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | － | JPY |
| Decrease increase in deposits for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | -232000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -585000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -935000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents cf IFRS | Prior1YTDDuration | -3000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents cf IFRS | CurrentYTDDuration | 5000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | 489000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | -402000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 7420000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 8588000000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 7910000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 8186000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q1r_E30047-000LifemediaPlatformReportableSegmentMember | 3705000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 117000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3823000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration | 3823000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_jpcrp040300-q1r_E30047-000LifemediaPlatformReportableSegmentMember | － | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 29000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 29000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_ReconcilingItemsMember | -29000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration | － | JPY |
| Revenue IFRS | Prior1YTDDuration_jpcrp040300-q1r_E30047-000LifemediaPlatformReportableSegmentMember | 3705000000 | JPY |
| Revenue IFRS | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 146000000 | JPY |
| Revenue IFRS | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3851000000 | JPY |
| Revenue IFRS | Prior1YTDDuration_ReconcilingItemsMember | -29000000 | JPY |
| Revenue IFRS | Prior1YTDDuration | 3823000000 | JPY |
| Segment profit loss IFRS | Prior1YTDDuration_jpcrp040300-q1r_E30047-000LifemediaPlatformReportableSegmentMember | 885000000 | JPY |
| Segment profit loss IFRS | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 49000000 | JPY |
| Segment profit loss IFRS | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 934000000 | JPY |
| Segment profit loss IFRS | Prior1YTDDuration_ReconcilingItemsMember | -3000000 | 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 |
| 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 |