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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
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E05372-000OverseasBusinessExKoreaReportableSegmentMember2781000000JPY
Revenue IFRSPrior1YTDDuration_ReportableSegmentsMember10931000000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-40000000JPY
Revenue IFRSPrior1YTDDuration10890000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E05372-000JapanAndKoreaBusinessReportableSegmentMember939000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E05372-000OverseasBusinessExKoreaReportableSegmentMember191000000JPY
Operating profit loss IFRSPrior1YTDDuration_ReportableSegmentsMember1131000000JPY
Operating profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Operating profit loss IFRSPrior1YTDDuration1131000000JPY
Finance income IFRSPrior1YTDDuration10000000JPY
Finance costs IFRSPrior1YTDDuration85000000JPY
Profit loss before tax IFRSPrior1YTDDuration1056000000JPY
Depreciation and amortization operating expenses IFRSPrior1YTDDuration_jpcrp040300-q1r_E05372-000JapanAndKoreaBusinessReportableSegmentMember493000000JPY
Depreciation and amortization operating expenses IFRSPrior1YTDDuration_jpcrp040300-q1r_E05372-000OverseasBusinessExKoreaReportableSegmentMember192000000JPY
Depreciation and amortization operating expenses IFRSPrior1YTDDuration_ReportableSegmentsMember686000000JPY
Depreciation and amortization operating expenses IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Depreciation and amortization operating expenses IFRSPrior1YTDDuration686000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E05372-000JapanAndKoreaBusinessReportableSegmentMember8881000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E05372-000OverseasBusinessExKoreaReportableSegmentMember3554000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReportableSegmentsMember12435000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSCurrentYTDDuration12435000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E05372-000JapanAndKoreaBusinessReportableSegmentMember28000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E05372-000OverseasBusinessExKoreaReportableSegmentMember20000000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReportableSegmentsMember49000000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-49000000JPY
Intersegment revenue IFRSCurrentYTDDuration－JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E05372-000JapanAndKoreaBusinessReportableSegmentMember8909000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E05372-000OverseasBusinessExKoreaReportableSegmentMember3575000000JPY
Revenue IFRSCurrentYTDDuration_ReportableSegmentsMember12485000000JPY
Revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-49000000JPY
Revenue IFRSCurrentYTDDuration12435000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E05372-000JapanAndKoreaBusinessReportableSegmentMember802000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E05372-000OverseasBusinessExKoreaReportableSegmentMember9000000JPY
Operating profit loss IFRSCurrentYTDDuration_ReportableSegmentsMember811000000JPY
Operating profit loss IFRSCurrentYTDDuration_ReconcilingItemsMember3000000JPY
Operating profit loss IFRSCurrentYTDDuration815000000JPY
Finance income IFRSCurrentYTDDuration2000000JPY
Finance costs IFRSCurrentYTDDuration70000000JPY
Profit loss before tax IFRSCurrentYTDDuration747000000JPY
Depreciation and amortization operating expenses IFRSCurrentYTDDuration_jpcrp040300-q1r_E05372-000JapanAndKoreaBusinessReportableSegmentMember500000000JPY
Depreciation and amortization operating expenses IFRSCurrentYTDDuration_jpcrp040300-q1r_E05372-000OverseasBusinessExKoreaReportableSegmentMember218000000JPY
Depreciation and amortization operating expenses IFRSCurrentYTDDuration_ReportableSegmentsMember718000000JPY
Depreciation and amortization operating expenses IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Depreciation and amortization operating expenses IFRSCurrentYTDDuration718000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-11-11
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第10期第１四半期(自　2022年７月１日　至　2022年９月30日)

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