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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
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant40480500
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember917800
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember39558500
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember395585
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember4200
Number of shares issued shares voting rightsCurrentQuarterInstant40480500
Number of voting rights issued shares voting rightsCurrentQuarterInstant395585
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member917800
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member917800
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0227
Number of shares held in own name treasury shares etcCurrentQuarterInstant917800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant917800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0227
Cash and cash equivalents IFRSPrior1YearInstant14756000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant11605000000JPY
Trade and other receivables ca IFRSPrior1YearInstant7966000000JPY
Trade and other receivables ca IFRSCurrentQuarterInstant8823000000JPY
Contract assets ca IFRSPrior1YearInstant3214000000JPY
Contract assets ca IFRSCurrentQuarterInstant3157000000JPY
Inventories ca IFRSPrior1YearInstant717000000JPY
Inventories ca IFRSCurrentQuarterInstant988000000JPY
Other financial assets ca IFRSPrior1YearInstant136000000JPY
Other financial assets ca IFRSCurrentQuarterInstant123000000JPY
Other current assets ca IFRSPrior1YearInstant967000000JPY
Other current assets ca IFRSCurrentQuarterInstant1972000000JPY
Current assets IFRSPrior1YearInstant27759000000JPY
Current assets IFRSCurrentQuarterInstant26671000000JPY
Property plant and equipment IFRSPrior1YearInstant936000000JPY
Property plant and equipment IFRSCurrentQuarterInstant901000000JPY
Right of use assets IFRSPrior1YearInstant2447000000JPY
Right of use assets IFRSCurrentQuarterInstant2109000000JPY
Goodwill IFRSPrior1YearInstant42928000000JPY
Goodwill IFRSCurrentQuarterInstant43055000000JPY
Other intangible assets IFRSPrior1YearInstant7073000000JPY
Other intangible assets IFRSCurrentQuarterInstant6961000000JPY
Investments accounted for using equity method IFRSPrior1YearInstant55000000JPY
Investments accounted for using equity method IFRSCurrentQuarterInstant240000000JPY
Other financial assets nca IFRSPrior1YearInstant981000000JPY
Other financial assets nca IFRSCurrentQuarterInstant963000000JPY
Deferred tax assets IFRSPrior1YearInstant1431000000JPY
Deferred tax assets IFRSCurrentQuarterInstant1392000000JPY
Other non current assets nca IFRSPrior1YearInstant19000000JPY
Other non current assets nca IFRSCurrentQuarterInstant70000000JPY
Non current assets IFRSPrior1YearInstant55874000000JPY

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