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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
Other inv cf IFRSPrior1YTDDuration34000000JPY
Other inv cf IFRSCurrentYTDDuration62000000JPY
Net cash provided by used in investing activities IFRSPrior1YTDDuration-269000000JPY
Net cash provided by used in investing activities IFRSCurrentYTDDuration-669000000JPY
Proceeds from long term borrowings fin cf IFRSPrior1YTDDuration10000000JPY
Proceeds from long term borrowings fin cf IFRSCurrentYTDDuration－JPY
Repayments of long term borrowings fin cf IFRSPrior1YTDDuration-71000000JPY
Repayments of long term borrowings fin cf IFRSCurrentYTDDuration-71000000JPY
Repayments of lease obligations fin cf IFRSPrior1YTDDuration-29000000JPY
Repayments of lease obligations fin cf IFRSCurrentYTDDuration-42000000JPY
Proceeds from issuance of shares fin cf IFRSPrior1YTDDuration2000000JPY
Proceeds from issuance of shares fin cf IFRSCurrentYTDDuration－JPY
Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRSPrior1YTDDuration-48000000JPY
Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRSCurrentYTDDuration－JPY
Dividends paid fin cf IFRSPrior1YTDDuration－JPY
Dividends paid fin cf IFRSCurrentYTDDuration-310000000JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration-137000000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration-424000000JPY
Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRSPrior1YTDDuration-86000000JPY
Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRSCurrentYTDDuration-3315000000JPY
Cash and cash equivalents IFRSPrior2YearInstant27690000000JPY
Cash and cash equivalents IFRSPrior1YearInstant30407000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration0JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration0JPY
Cash and cash equivalents IFRSPrior1QuarterInstant27604000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant27091000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E32620-000NEWITTransformationBusinessReportableSegmentMember653000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E32620-000InvestmentBusinessReportableSegmentMember24000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E32620-000PublitechBusinessReportableSegmentMember7254000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReportableSegmentsMember7932000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1YTDDuration7932000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E32620-000NEWITTransformationBusinessReportableSegmentMember－JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E32620-000InvestmentBusinessReportableSegmentMember－JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E32620-000PublitechBusinessReportableSegmentMember－JPY
Intersegment revenue IFRSPrior1YTDDuration_ReportableSegmentsMember－JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E32620-000NEWITTransformationBusinessReportableSegmentMember653000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E32620-000InvestmentBusinessReportableSegmentMember24000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E32620-000PublitechBusinessReportableSegmentMember7254000000JPY
Revenue IFRSPrior1YTDDuration_ReportableSegmentsMember7932000000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue IFRSPrior1YTDDuration7932000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E32620-000NEWITTransformationBusinessReportableSegmentMember203000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E32620-000InvestmentBusinessReportableSegmentMember19000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E32620-000PublitechBusinessReportableSegmentMember5087000000JPY
Operating profit loss IFRSPrior1YTDDuration_ReportableSegmentsMember5311000000JPY
Operating profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember-528000000JPY
Operating profit loss IFRSPrior1YTDDuration4782000000JPY

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