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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
Cost of sales IFRSPrior1YTDDuration1001000000JPY
Cost of sales IFRSCurrentYTDDuration1415000000JPY
Gross profit IFRSPrior1YTDDuration6931000000JPY
Gross profit IFRSCurrentYTDDuration1346000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration2153000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration1369000000JPY
Other income IFRSPrior1YTDDuration6000000JPY
Other income IFRSCurrentYTDDuration4000000JPY
Other expenses IFRSPrior1YTDDuration1000000JPY
Other expenses IFRSCurrentYTDDuration0JPY
Operating profit loss IFRSPrior1YTDDuration4782000000JPY
Operating profit loss IFRSCurrentYTDDuration-18000000JPY
Finance income IFRSPrior1YTDDuration0JPY
Finance income IFRSCurrentYTDDuration3000000JPY
Finance costs IFRSPrior1YTDDuration9000000JPY
Finance costs IFRSCurrentYTDDuration9000000JPY
Profit loss before tax IFRSPrior1YTDDuration4773000000JPY
Profit loss before tax IFRSCurrentYTDDuration-23000000JPY
Income tax expense IFRSPrior1YTDDuration1487000000JPY
Income tax expense IFRSCurrentYTDDuration-4000000JPY
Profit loss IFRSPrior1YTDDuration3286000000JPY
Profit loss IFRSCurrentYTDDuration-18000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration3265000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration51000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration21000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration-70000000JPY
Profit loss IFRSPrior1YTDDuration3286000000JPY
Profit loss IFRSCurrentYTDDuration-18000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration45.24
Basic earnings loss per share IFRSCurrentYTDDuration0.71
Diluted earnings loss per share IFRSPrior1YTDDuration44.37
Diluted earnings loss per share IFRSCurrentYTDDuration0.70
Profit loss IFRSPrior1YTDDuration3286000000JPY
Profit loss IFRSCurrentYTDDuration-18000000JPY
Comprehensive income IFRSPrior1YTDDuration3286000000JPY
Comprehensive income IFRSCurrentYTDDuration-18000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration3265000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration51000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration21000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration-70000000JPY
Comprehensive income IFRSPrior1YTDDuration3286000000JPY
Comprehensive income IFRSCurrentYTDDuration-18000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember1000000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember23086000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember7774000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-1405000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember30455000000JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember3265000000JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember3265000000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－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 · 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