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Quarterly report · Q1

3962.TEDINET S100P1BM
Period2022-04-01 → 2022-06-30
Filed2022-08-15
StandardIFRS
ConsolidatedYes
Data checks11 of 12 passed
Key figures · 45
MetricValuePeriodScopeSource row
Revenue¥2.8bn2022-04-01 → 2022-06-30Cons.Revenue IFRS
Revenue¥10.1bn2021-10-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥7.9bn2021-10-01 → 2021-12-31Cons.Revenue IFRS
Operating income−¥18m2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Operating income¥4.8bn2021-10-01 → 2021-12-31Cons.Operating profit loss IFRS
Profit before tax−¥23m2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Profit before tax¥4.6bn2021-10-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥4.8bn2021-10-01 → 2021-12-31Cons.Profit loss before tax IFRS
Net income (owners)¥51m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥3.1bn2021-10-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥3.3bn2021-10-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income−¥18m2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Net income¥3.3bn2021-10-01 → 2021-12-31Cons.Profit loss IFRS
Total assets¥40.1bnat 2022-06-30Cons.Assets IFRS
Total assets¥42.7bnat 2022-03-31Cons.Assets IFRS
Total assets¥46.0bnat 2021-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥4.8bnat 2022-06-30Cons.Liabilities IFRS
Total liabilities¥7.2bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥35.4bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥35.5bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥35.6bnat 2021-12-31Cons.Equity IFRS
Equity (owners)¥33.2bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥33.5bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥33.6bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥27.1bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥30.4bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥27.6bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Operating cash flow−¥2.2bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥3.7bn2021-10-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥320m2021-10-01 → 2021-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥669m2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥784m2021-10-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥269m2021-10-01 → 2021-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥424m2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥241m2021-10-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥137m2021-10-01 → 2021-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥0.712022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥42.812021-10-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥45.242021-10-01 → 2021-12-31Cons.Basic earnings loss per share IFRS
EPS (diluted)¥0.72022-04-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥42.042021-10-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥44.372021-10-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS
Equity ratio82.8%at 2022-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio78.4%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio73.1%at 2021-12-31Cons.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 · 31
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥1m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥1m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥649m
jpcrp040300-q1r_E32620-000Investment Businessreportable segmentrevenue2022-04-01 → 2022-06-30−¥147m
jpcrp040300-q1r_E32620-000Investment Businessreportable segmentrevenue external2022-04-01 → 2022-06-30−¥147m
jpcrp040300-q1r_E32620-000Investment Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥158m
jpcrp040300-q1r_E32620-000NEWIT Transformation Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥1.0bn
jpcrp040300-q1r_E32620-000NEWIT Transformation Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.0bn
jpcrp040300-q1r_E32620-000NEWIT Transformation Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1m
jpcrp040300-q1r_E32620-000NEWIT Transformation Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥351m
jpcrp040300-q1r_E32620-000Publitech Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥1.9bn
jpcrp040300-q1r_E32620-000Publitech Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.9bn
jpcrp040300-q1r_E32620-000Publitech Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E32620-000Publitech Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥437m
—segment totalrevenue2022-04-01 → 2022-06-30¥2.8bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥2.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥1m
—segment totalsegment profit2022-04-01 → 2022-06-30¥631m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2021-12-31−¥528m
jpcrp040300-q1r_E32620-000Investment Businessreportable segmentrevenue2021-10-01 → 2021-12-31¥24m
jpcrp040300-q1r_E32620-000Investment Businessreportable segmentrevenue external2021-10-01 → 2021-12-31¥24m
jpcrp040300-q1r_E32620-000Investment Businessreportable segmentsegment profit2021-10-01 → 2021-12-31¥19m
jpcrp040300-q1r_E32620-000NEWIT Transformation Businessreportable segmentrevenue2021-10-01 → 2021-12-31¥653m
jpcrp040300-q1r_E32620-000NEWIT Transformation Businessreportable segmentrevenue external2021-10-01 → 2021-12-31¥653m
jpcrp040300-q1r_E32620-000NEWIT Transformation Businessreportable segmentsegment profit2021-10-01 → 2021-12-31¥203m
jpcrp040300-q1r_E32620-000Publitech Businessreportable segmentrevenue2021-10-01 → 2021-12-31¥7.3bn
jpcrp040300-q1r_E32620-000Publitech Businessreportable segmentrevenue external2021-10-01 → 2021-12-31¥7.3bn
jpcrp040300-q1r_E32620-000Publitech Businessreportable segmentsegment profit2021-10-01 → 2021-12-31¥5.1bn
—segment totalrevenue2021-10-01 → 2021-12-31¥7.9bn
—segment totalrevenue external2021-10-01 → 2021-12-31¥7.9bn
—segment totalsegment profit2021-10-01 → 2021-12-31¥5.3bn

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

All source rows · 500
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember623200
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember72282800
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember722828
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember53562
Number of shares issued shares voting rightsCurrentQuarterInstant72959562
Number of voting rights issued shares voting rightsCurrentQuarterInstant722828
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member623200
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member623200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0085
Number of shares held in own name treasury shares etcCurrentQuarterInstant623200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant623200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0085
Cash and cash equivalents IFRSPrior1YearInstant30407000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant27091000000JPY
Trade and other receivables ca IFRSPrior1YearInstant3430000000JPY
Trade and other receivables ca IFRSCurrentQuarterInstant2893000000JPY
Inventories ca IFRSPrior1YearInstant95000000JPY
Inventories ca IFRSCurrentQuarterInstant26000000JPY
Operational investment securities ca IFRSPrior1YearInstant1356000000JPY
Operational investment securities ca IFRSCurrentQuarterInstant1212000000JPY
Other financial assets ca IFRSPrior1YearInstant30000000JPY
Other financial assets ca IFRSCurrentQuarterInstant30000000JPY
Other current assets ca IFRSPrior1YearInstant341000000JPY
Other current assets ca IFRSCurrentQuarterInstant728000000JPY
Current assets IFRSPrior1YearInstant35661000000JPY
Current assets IFRSCurrentQuarterInstant31983000000JPY
Property plant and equipment IFRSPrior1YearInstant423000000JPY
Property plant and equipment IFRSCurrentQuarterInstant922000000JPY
Right of use assets IFRSPrior1YearInstant246000000JPY
Right of use assets IFRSCurrentQuarterInstant321000000JPY
Goodwill IFRSPrior1YearInstant4409000000JPY
Goodwill IFRSCurrentQuarterInstant4419000000JPY
Intangible assets IFRSPrior1YearInstant1432000000JPY
Intangible assets IFRSCurrentQuarterInstant1744000000JPY
Other financial assets nca IFRSPrior1YearInstant208000000JPY
Other financial assets nca IFRSCurrentQuarterInstant212000000JPY
Deferred tax assets IFRSPrior1YearInstant344000000JPY
Deferred tax assets IFRSCurrentQuarterInstant507000000JPY
Other non current assets nca IFRSPrior1YearInstant2000000JPY
Other non current assets nca IFRSCurrentQuarterInstant3000000JPY
Non current assets IFRSPrior1YearInstant7067000000JPY
Non current assets IFRSCurrentQuarterInstant8131000000JPY
Assets IFRSPrior1YearInstant42728000000JPY
Assets IFRSCurrentQuarterInstant40114000000JPY
Trade and other payables cl IFRSPrior1YearInstant2976000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant2071000000JPY

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 · 11 of 12 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution partial
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-10-01/2021-12-31pass
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