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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
MetricValuePeriodScopeSource row
Revenue¥12.4bn2022-07-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥49.8bn2021-07-01 → 2022-06-30Cons.Revenue IFRS (5-year summary)
Revenue¥10.9bn2021-07-01 → 2021-09-30Cons.Revenue IFRS
Operating income¥815m2022-07-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥1.1bn2021-07-01 → 2021-09-30Cons.Operating profit loss IFRS
Profit before tax¥747m2022-07-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥5.6bn2021-07-01 → 2022-06-30Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥1.1bn2021-07-01 → 2021-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥204m2022-07-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥3.1bn2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥518m2021-07-01 → 2021-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥364m2022-07-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥654m2021-07-01 → 2021-09-30Cons.Profit loss IFRS
Total assets¥82.4bnat 2022-09-30Cons.Assets IFRS
Total assets¥83.6bnat 2022-06-30Cons.Assets IFRS
Total assets¥77.1bnat 2021-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥47.7bnat 2022-09-30Cons.Liabilities IFRS
Total liabilities¥47.8bnat 2022-06-30Cons.Liabilities IFRS
Net assets / equity¥34.7bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥35.8bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥32.7bnat 2021-09-30Cons.Equity IFRS
Net assets / equity¥32.9bnat 2021-06-30dCons.Equity IFRS
Equity (owners)¥30.9bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥31.7bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥29.2bnat 2021-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥11.6bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥14.8bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥10.6bnat 2021-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥19.1bnat 2021-06-30dCons.Cash and cash equivalents IFRS
Operating cash flow−¥1.6bn2022-07-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥5.5bn2021-07-01 → 2022-06-30Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥1.5bn2021-07-01 → 2021-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥352m2022-07-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥1.7bn2021-07-01 → 2022-06-30Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow¥20m2021-07-01 → 2021-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥1.1bn2022-07-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥8.5bn2021-07-01 → 2022-06-30Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥6.9bn2021-07-01 → 2021-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥5.182022-07-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥79.712021-07-01 → 2022-06-30Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥13.142021-07-01 → 2021-09-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥5.132022-07-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥79.032021-07-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥13.052021-07-01 → 2021-09-30Cons.Diluted earnings loss per share IFRS
Equity ratio37.5%at 2022-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio37.9%at 2022-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio37.9%at 2021-09-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-07-01 → 2022-09-30−¥49m
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2022-09-30−¥49m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-09-30¥3m
jpcrp040300-q1r_E05372-000Japan And Korea Businessreportable segmentrevenue2022-07-01 → 2022-09-30¥8.9bn
jpcrp040300-q1r_E05372-000Japan And Korea Businessreportable segmentrevenue external2022-07-01 → 2022-09-30¥8.9bn
jpcrp040300-q1r_E05372-000Japan And Korea Businessreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥28m
jpcrp040300-q1r_E05372-000Japan And Korea Businessreportable segmentsegment profit2022-07-01 → 2022-09-30¥802m
jpcrp040300-q1r_E05372-000Overseas Business Ex Koreareportable segmentrevenue2022-07-01 → 2022-09-30¥3.6bn
jpcrp040300-q1r_E05372-000Overseas Business Ex Koreareportable segmentrevenue external2022-07-01 → 2022-09-30¥3.6bn
jpcrp040300-q1r_E05372-000Overseas Business Ex Koreareportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥20m
jpcrp040300-q1r_E05372-000Overseas Business Ex Koreareportable segmentsegment profit2022-07-01 → 2022-09-30¥9m
—segment totalrevenue2022-07-01 → 2022-09-30¥12.5bn
—segment totalrevenue external2022-07-01 → 2022-09-30¥12.4bn
—segment totalrevenue intersegment2022-07-01 → 2022-09-30¥49m
—segment totalsegment profit2022-07-01 → 2022-09-30¥811m
Reconciling Itemsreconcilingrevenue2021-07-01 → 2021-09-30−¥40m
Reconciling Itemsreconcilingrevenue intersegment2021-07-01 → 2021-09-30−¥40m
jpcrp040300-q1r_E05372-000Japan And Korea Businessreportable segmentrevenue2021-07-01 → 2021-09-30¥8.1bn
jpcrp040300-q1r_E05372-000Japan And Korea Businessreportable segmentrevenue external2021-07-01 → 2021-09-30¥8.1bn
jpcrp040300-q1r_E05372-000Japan And Korea Businessreportable segmentrevenue intersegment2021-07-01 → 2021-09-30¥28m
jpcrp040300-q1r_E05372-000Japan And Korea Businessreportable segmentsegment profit2021-07-01 → 2021-09-30¥939m
jpcrp040300-q1r_E05372-000Overseas Business Ex Koreareportable segmentrevenue2021-07-01 → 2021-09-30¥2.8bn
jpcrp040300-q1r_E05372-000Overseas Business Ex Koreareportable segmentrevenue external2021-07-01 → 2021-09-30¥2.8bn
jpcrp040300-q1r_E05372-000Overseas Business Ex Koreareportable segmentrevenue intersegment2021-07-01 → 2021-09-30¥11m
jpcrp040300-q1r_E05372-000Overseas Business Ex Koreareportable segmentsegment profit2021-07-01 → 2021-09-30¥191m
—segment totalrevenue2021-07-01 → 2021-09-30¥10.9bn
—segment totalrevenue external2021-07-01 → 2021-09-30¥10.9bn
—segment totalrevenue intersegment2021-07-01 → 2021-09-30¥40m
—segment totalsegment profit2021-07-01 → 2021-09-30¥1.1bn

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

All source rows · 685
ItemContextValueUnit
Purchase of property plant and equipment inv cf IFRSCurrentYTDDuration-82000000JPY
Proceeds from sale of property plant and equipment inv cf IFRSPrior1YTDDuration4000000JPY
Proceeds from sale of property plant and equipment inv cf IFRSCurrentYTDDuration1000000JPY
Purchase of intangible assets inv cf IFRSPrior1YTDDuration-195000000JPY
Purchase of intangible assets inv cf IFRSCurrentYTDDuration-228000000JPY
Proceeds from acquisition of subsidiaries inv cf IFRSPrior1YTDDuration－JPY
Proceeds from acquisition of subsidiaries inv cf IFRSCurrentYTDDuration107000000JPY
Purchase of shares of subsidiaries and associates inv cf IFRSPrior1YTDDuration－JPY
Purchase of shares of subsidiaries and associates inv cf IFRSCurrentYTDDuration-136000000JPY
Proceeds from sale of investments inv cf IFRSPrior1YTDDuration297000000JPY
Proceeds from sale of investments inv cf IFRSCurrentYTDDuration－JPY
Other inv cf IFRSPrior1YTDDuration-29000000JPY
Other inv cf IFRSCurrentYTDDuration-14000000JPY
Net cash provided by used in investing activities IFRSPrior1YTDDuration20000000JPY
Net cash provided by used in investing activities IFRSCurrentYTDDuration-352000000JPY
Repayments of long term borrowings fin cf IFRSPrior1YTDDuration-825000000JPY
Repayments of long term borrowings fin cf IFRSCurrentYTDDuration-170000000JPY
Purchase of gains from redemption fin cf IFRSPrior1YTDDuration-5000000000JPY
Purchase of gains from redemption fin cf IFRSCurrentYTDDuration－JPY
Repayments of lease obligations fin cf IFRSPrior1YTDDuration-285000000JPY
Repayments of lease obligations fin cf IFRSCurrentYTDDuration-319000000JPY
Dividends paid fin cf IFRSPrior1YTDDuration-506000000JPY
Dividends paid fin cf IFRSCurrentYTDDuration-352000000JPY
Dividends paid to non controlling interests fin cf IFRSPrior1YTDDuration-218000000JPY
Dividends paid to non controlling interests fin cf IFRSCurrentYTDDuration-232000000JPY
Payments for purchase of treasury shares fin cf IFRSPrior1YTDDuration-74000000JPY
Payments for purchase of treasury shares fin cf IFRSCurrentYTDDuration－JPY
Other fin cf IFRSPrior1YTDDuration－JPY
Other fin cf IFRSCurrentYTDDuration9000000JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration-6911000000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration-1065000000JPY
Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRSPrior1YTDDuration-8417000000JPY
Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRSCurrentYTDDuration-3059000000JPY
Cash and cash equivalents IFRSPrior2YearInstant19079000000JPY
Cash and cash equivalents IFRSPrior1YearInstant14756000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration-73000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration-90000000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant10588000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant11605000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E05372-000JapanAndKoreaBusinessReportableSegmentMember8120000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E05372-000OverseasBusinessExKoreaReportableSegmentMember2769000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReportableSegmentsMember10890000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1YTDDuration10890000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E05372-000JapanAndKoreaBusinessReportableSegmentMember28000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E05372-000OverseasBusinessExKoreaReportableSegmentMember11000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReportableSegmentsMember40000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-40000000JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E05372-000JapanAndKoreaBusinessReportableSegmentMember8149000000JPY

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 identityconsolidated 2022-06-30pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-07-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-07-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass