Tokyo Tape
Sign in
← Macromill

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 treasury shares ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-74000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration-74000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember5000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember5000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember5000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration5000000JPY
Dividends ss IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-514000000JPY
Dividends ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-514000000JPY
Dividends ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-357000000JPY
Dividends ss IFRSPrior1YTDDuration-871000000JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-58000000JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember58000000JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration－JPY
Other changes ss IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember-6000000JPY
Other changes ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-6000000JPY
Other changes ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-0JPY
Other changes ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember33000000JPY
Other changes ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Other changes ss IFRSPrior1YTDDuration33000000JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember-1000000JPY
Total transactions with owners IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-59000000JPY
Total transactions with owners IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-455000000JPY
Total transactions with owners IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-549000000JPY
Total transactions with owners IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-357000000JPY
Total transactions with owners IFRSPrior1YTDDuration-906000000JPY
Equity IFRSPrior1QuarterInstant_ShareAcquisitionRightsIFRSMember172000000JPY
Equity IFRSPrior1QuarterInstant_OtherComponentsOfEquityIFRSMember-457000000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember17446000000JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember29242000000JPY
Equity IFRSPrior1QuarterInstant_NonControllingInterestsIFRSMember3418000000JPY
Equity IFRSPrior1QuarterInstant32660000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember1090000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember11641000000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-791000000JPY
Equity IFRSPrior1YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember6000000JPY
Equity IFRSPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSPrior1YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-178000000JPY
Profit loss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－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 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