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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
Borrowings cl IFRSPrior1YearInstant277000000JPY
Borrowings cl IFRSCurrentQuarterInstant277000000JPY
Lease liabilities cl IFRSPrior1YearInstant126000000JPY
Lease liabilities cl IFRSCurrentQuarterInstant167000000JPY
Other financial liabilities cl IFRSPrior1YearInstant47000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant114000000JPY
Income taxes payable cl IFRSPrior1YearInstant1713000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant200000000JPY
Provisions cl IFRSPrior1YearInstant29000000JPY
Provisions cl IFRSCurrentQuarterInstant18000000JPY
Other current liabilities cl IFRSPrior1YearInstant703000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant573000000JPY
Total current liabilities IFRSPrior1YearInstant5873000000JPY
Total current liabilities IFRSCurrentQuarterInstant3422000000JPY
Bonds and borrowings ncl IFRSPrior1YearInstant1162000000JPY
Bonds and borrowings ncl IFRSCurrentQuarterInstant1093000000JPY
Lease liabilities ncl IFRSPrior1YearInstant115000000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant148000000JPY
Provisions ncl IFRSPrior1YearInstant22000000JPY
Provisions ncl IFRSCurrentQuarterInstant45000000JPY
Deferred tax liabilities IFRSPrior1YearInstant16000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant16000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant31000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant31000000JPY
Non current labilities IFRSPrior1YearInstant1349000000JPY
Non current labilities IFRSCurrentQuarterInstant1336000000JPY
Liabilities IFRSPrior1YearInstant7222000000JPY
Liabilities IFRSCurrentQuarterInstant4759000000JPY
Share capital IFRSPrior1YearInstant1002000000JPY
Share capital IFRSCurrentQuarterInstant1002000000JPY
Capital surplus IFRSPrior1YearInstant23016000000JPY
Capital surplus IFRSCurrentQuarterInstant23016000000JPY
Retained earnings IFRSPrior1YearInstant10867000000JPY
Retained earnings IFRSCurrentQuarterInstant10593000000JPY
Treasury shares IFRSPrior1YearInstant-1405000000JPY
Treasury shares IFRSCurrentQuarterInstant-1405000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant33480000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant33206000000JPY
Non controlling interests IFRSPrior1YearInstant2026000000JPY
Non controlling interests IFRSCurrentQuarterInstant2148000000JPY
Equity IFRSPrior1YearInstant35506000000JPY
Equity IFRSCurrentQuarterInstant35355000000JPY
Liabilities and equity IFRSPrior1YearInstant42728000000JPY
Liabilities and equity IFRSCurrentQuarterInstant40114000000JPY
Revenue from contracts with customers IFRSPrior1YTDDuration7907000000JPY
Revenue from contracts with customers IFRSCurrentYTDDuration2910000000JPY
Revenue in operational investment securities IFRSPrior1YTDDuration24000000JPY
Revenue in operational investment securities IFRSCurrentYTDDuration-147000000JPY
Revenue IFRSPrior1YTDDuration7932000000JPY
Revenue IFRSCurrentYTDDuration2762000000JPY

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