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Quarterly report · Q1

6030.TEDINET S100PKCL
Period2022-07-01 → 2022-09-30
Filed2022-11-11
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥5.0bn2022-07-01 → 2022-09-30Cons.Revenue2 IFRS
Revenue¥11.8bn2021-07-01 → 2022-06-30Cons.Revenue IFRS (5-year summary)
Revenue¥2.2bn2021-07-01 → 2021-09-30Cons.Revenue2 IFRS
Operating income¥1.3bn2022-07-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥545m2021-07-01 → 2021-09-30Cons.Operating profit loss IFRS
Profit before tax¥1.3bn2022-07-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥2.0bn2021-07-01 → 2022-06-30Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥532m2021-07-01 → 2021-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥842m2022-07-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.6bn2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥342m2021-07-01 → 2021-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥842m2022-07-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥342m2021-07-01 → 2021-09-30Cons.Profit loss IFRS
Total assets¥19.9bnat 2022-09-30Cons.Assets IFRS
Total assets¥20.8bnat 2022-06-30Cons.Assets IFRS
Total assets¥12.0bnat 2021-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥9.6bnat 2022-09-30Cons.Liabilities IFRS
Total liabilities¥11.2bnat 2022-06-30Cons.Liabilities IFRS
Net assets / equity¥10.3bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥9.6bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥2.6bnat 2021-09-30Cons.Equity IFRS
Net assets / equity¥2.3bnat 2021-06-30dCons.Equity IFRS
Equity (owners)¥10.3bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥9.6bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.6bnat 2021-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥12.3bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥12.8bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥4.7bnat 2021-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥5.1bnat 2021-06-30dCons.Cash and cash equivalents IFRS
Operating cash flow¥381m2022-07-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥3.0bn2021-07-01 → 2022-06-30Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥182m2021-07-01 → 2021-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥472m2022-07-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥351m2021-07-01 → 2022-06-30Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥278m2021-07-01 → 2021-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥330m2022-07-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥4.3bn2021-07-01 → 2022-06-30Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥331m2021-07-01 → 2021-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥112.252022-07-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥225.032021-07-01 → 2022-06-30Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥50.642021-07-01 → 2021-09-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥107.682022-07-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥216.452021-07-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥50.582021-07-01 → 2021-09-30Cons.Diluted earnings loss per share IFRS
Equity ratio51.8%at 2022-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio46.2%at 2022-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio21.5%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 · 6
SegmentItemPeriodValue
jpcrp040300-q1r_E31036-000Consumerreportable segmentsegment profit2022-07-01 → 2022-09-30¥1.1bn
jpcrp040300-q1r_E31036-000Investment Businessreportable segmentsegment profit2022-07-01 → 2022-09-30¥227m
—segment totalsegment profit2022-07-01 → 2022-09-30¥1.3bn
jpcrp040300-q1r_E31036-000Consumerreportable segmentsegment profit2021-07-01 → 2021-09-30¥361m
jpcrp040300-q1r_E31036-000Investment Businessreportable segmentsegment profit2021-07-01 → 2021-09-30¥184m
—segment totalsegment profit2021-07-01 → 2021-09-30¥545m

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

All source rows · 523
ItemContextValueUnit
Bonds and borrowings cl IFRSPrior1YearInstant490368000JPY
Bonds and borrowings cl IFRSCurrentQuarterInstant451467000JPY
Lease liabilities cl IFRSPrior1YearInstant191926000JPY
Lease liabilities cl IFRSCurrentQuarterInstant191228000JPY
Income taxes payable cl IFRSPrior1YearInstant1074342000JPY
Income taxes payable cl IFRSCurrentQuarterInstant406456000JPY
Other current liabilities cl IFRSPrior1YearInstant112508000JPY
Other current liabilities cl IFRSCurrentQuarterInstant107055000JPY
Total current liabilities IFRSPrior1YearInstant7629574000JPY
Total current liabilities IFRSCurrentQuarterInstant6035283000JPY
Bonds and borrowings ncl IFRSPrior1YearInstant3038381000JPY
Bonds and borrowings ncl IFRSCurrentQuarterInstant2942250000JPY
Lease liabilities ncl IFRSPrior1YearInstant468378000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant420991000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant22963000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant25052000JPY
Deferred tax liabilities IFRSPrior1YearInstant5867000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant114721000JPY
Other non current liabilities ncl IFRSPrior1YearInstant51438000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant56358000JPY
Non current labilities IFRSPrior1YearInstant3587028000JPY
Non current labilities IFRSCurrentQuarterInstant3559374000JPY
Liabilities IFRSPrior1YearInstant11216603000JPY
Liabilities IFRSCurrentQuarterInstant9594657000JPY
Share capital IFRSPrior1YearInstant3281560000JPY
Share capital IFRSCurrentQuarterInstant3283126000JPY
Capital surplus IFRSPrior1YearInstant3270281000JPY
Capital surplus IFRSCurrentQuarterInstant3271848000JPY
Retained earnings IFRSPrior1YearInstant3067131000JPY
Retained earnings IFRSCurrentQuarterInstant3759039000JPY
Treasury shares IFRSPrior1YearInstant-1284000JPY
Treasury shares IFRSCurrentQuarterInstant-1284000JPY
Other components of equity IFRSPrior1YearInstant1593000JPY
Other components of equity IFRSCurrentQuarterInstant-9306000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant9619282000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant10303422000JPY
Equity IFRSPrior1YearInstant9619282000JPY
Equity IFRSCurrentQuarterInstant10303422000JPY
Liabilities and equity IFRSPrior1YearInstant20835885000JPY
Liabilities and equity IFRSCurrentQuarterInstant19898080000JPY
Revenue2 IFRSPrior1YTDDuration2227391000JPY
Revenue2 IFRSCurrentYTDDuration4961576000JPY
Cost of sales IFRSPrior1YTDDuration260721000JPY
Cost of sales IFRSCurrentYTDDuration863217000JPY
Operating gross profit IFRSPrior1YTDDuration1966669000JPY
Operating gross profit IFRSCurrentYTDDuration4098358000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration1445869000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration2766039000JPY
Other income IFRSPrior1YTDDuration26173000JPY
Other income IFRSCurrentYTDDuration6493000JPY

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
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