Quarterly report · Q1
3978.TEDINET S100PLG2
Period2022-07-01 → 2022-09-30
Filed2022-11-11
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.4bn | 2022-07-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥49.8bn | 2021-07-01 → 2022-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥10.9bn | 2021-07-01 → 2021-09-30 | Cons. | Revenue IFRS |
| Operating income | ¥815m | 2022-07-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.1bn | 2021-07-01 → 2021-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥747m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥5.6bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥1.1bn | 2021-07-01 → 2021-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥204m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥3.1bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥518m | 2021-07-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥364m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥654m | 2021-07-01 → 2021-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥82.4bn | at 2022-09-30 | Cons. | Assets IFRS |
| Total assets | ¥83.6bn | at 2022-06-30 | Cons. | Assets IFRS |
| Total assets | ¥77.1bn | at 2021-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥47.7bn | at 2022-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥47.8bn | at 2022-06-30 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥34.7bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥35.8bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥32.7bn | at 2021-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥32.9bn | at 2021-06-30d | Cons. | Equity IFRS |
| Equity (owners) | ¥30.9bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥31.7bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥29.2bn | at 2021-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥11.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥14.8bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥10.6bn | at 2021-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥19.1bn | at 2021-06-30d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥1.6bn | 2022-07-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥5.5bn | 2021-07-01 → 2022-06-30 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥1.5bn | 2021-07-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥352m | 2022-07-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥1.7bn | 2021-07-01 → 2022-06-30 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥20m | 2021-07-01 → 2021-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥1.1bn | 2022-07-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥8.5bn | 2021-07-01 → 2022-06-30 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥6.9bn | 2021-07-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥5.18 | 2022-07-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥79.71 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥13.14 | 2021-07-01 → 2021-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥5.13 | 2022-07-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥79.03 | 2021-07-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥13.05 | 2021-07-01 → 2021-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 37.5% | at 2022-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 37.9% | at 2022-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 37.9% | at 2021-09-30 | 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 · 29
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-09-30 | −¥49m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-09-30 | −¥49m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-09-30 | ¥3m |
| jpcrp040300-q1r_E05372-000Japan And Korea Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥8.9bn |
| jpcrp040300-q1r_E05372-000Japan And Korea Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥8.9bn |
| jpcrp040300-q1r_E05372-000Japan And Korea Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥28m |
| jpcrp040300-q1r_E05372-000Japan And Korea Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥802m |
| jpcrp040300-q1r_E05372-000Overseas Business Ex Koreareportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥3.6bn |
| jpcrp040300-q1r_E05372-000Overseas Business Ex Koreareportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥3.6bn |
| jpcrp040300-q1r_E05372-000Overseas Business Ex Koreareportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥20m |
| jpcrp040300-q1r_E05372-000Overseas Business Ex Koreareportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥9m |
| —segment total | revenue | 2022-07-01 → 2022-09-30 | ¥12.5bn |
| —segment total | revenue external | 2022-07-01 → 2022-09-30 | ¥12.4bn |
| —segment total | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥49m |
| —segment total | segment profit | 2022-07-01 → 2022-09-30 | ¥811m |
| Reconciling Itemsreconciling | revenue | 2021-07-01 → 2021-09-30 | −¥40m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-07-01 → 2021-09-30 | −¥40m |
| jpcrp040300-q1r_E05372-000Japan And Korea Businessreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥8.1bn |
| jpcrp040300-q1r_E05372-000Japan And Korea Businessreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥8.1bn |
| jpcrp040300-q1r_E05372-000Japan And Korea Businessreportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥28m |
| jpcrp040300-q1r_E05372-000Japan And Korea Businessreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥939m |
| jpcrp040300-q1r_E05372-000Overseas Business Ex Koreareportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥2.8bn |
| jpcrp040300-q1r_E05372-000Overseas Business Ex Koreareportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥2.8bn |
| jpcrp040300-q1r_E05372-000Overseas Business Ex Koreareportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥11m |
| jpcrp040300-q1r_E05372-000Overseas Business Ex Koreareportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥191m |
| —segment total | revenue | 2021-07-01 → 2021-09-30 | ¥10.9bn |
| —segment total | revenue external | 2021-07-01 → 2021-09-30 | ¥10.9bn |
| —segment total | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥40m |
| —segment total | segment profit | 2021-07-01 → 2021-09-30 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 685
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease by business combination ss IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | － | JPY |
| Increase decrease by business combination ss IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | － | JPY |
| Increase decrease by business combination ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | 117000000 | JPY |
| Increase decrease by business combination ss IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | 72000000 | JPY |
| Increase decrease by business combination ss IFRS | CurrentYTDDuration | 189000000 | JPY |
| Other changes ss IFRS | CurrentYTDDuration_ShareAcquisitionRightsIFRSMember | -2000000 | JPY |
| Other changes ss IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | -2000000 | JPY |
| Other changes ss IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | -0 | JPY |
| Other changes ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -2000000 | JPY |
| Other changes ss IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | -0 | JPY |
| Other changes ss IFRS | CurrentYTDDuration | -2000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_ShareAcquisitionRightsIFRSMember | 6000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | 6000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | -356000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -1153000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | -389000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration | -1543000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_ShareAcquisitionRightsIFRSMember | 185000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_OtherComponentsOfEquityIFRSMember | 141000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_RetainedEarningsIFRSMember | 19606000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 30883000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | 3819000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 34703000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 1056000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 747000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 686000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 718000000 | JPY |
| Finance income ope cf IFRS | Prior1YTDDuration | -10000000 | JPY |
| Finance income ope cf IFRS | CurrentYTDDuration | -2000000 | JPY |
| Finance costs ope cf IFRS | Prior1YTDDuration | 85000000 | JPY |
| Finance costs ope cf IFRS | CurrentYTDDuration | 70000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | -0 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | -8000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | -1100000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | -801000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | -112000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -157000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -1042000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -1561000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | -437000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | -994000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 3000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 2000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -71000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -33000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -1022000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -614000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | -1526000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | -1641000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -55000000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |