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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
Other expenses IFRSPrior1YTDDuration2058000JPY
Other expenses IFRSCurrentYTDDuration－JPY
Operating profit loss IFRSPrior1YTDDuration544915000JPY
Operating profit loss IFRSCurrentYTDDuration1338812000JPY
Finance income IFRSPrior1YTDDuration13000JPY
Finance income IFRSCurrentYTDDuration5781000JPY
Finance costs IFRSPrior1YTDDuration12433000JPY
Finance costs IFRSCurrentYTDDuration13567000JPY
Profit loss before tax IFRSPrior1YTDDuration532495000JPY
Profit loss before tax IFRSCurrentYTDDuration1331026000JPY
Income tax expense IFRSPrior1YTDDuration210013000JPY
Income tax expense IFRSCurrentYTDDuration489109000JPY
Profit loss from continuing operations IFRSPrior1YTDDuration322482000JPY
Profit loss from continuing operations IFRSCurrentYTDDuration841917000JPY
Profit loss from discontinued operations IFRSPrior1YTDDuration19470000JPY
Profit loss from discontinued operations IFRSCurrentYTDDuration－JPY
Profit loss IFRSPrior1YTDDuration341952000JPY
Profit loss IFRSCurrentYTDDuration841917000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration341952000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration841917000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration－JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration－JPY
Profit loss IFRSPrior1YTDDuration341952000JPY
Profit loss IFRSCurrentYTDDuration841917000JPY
Continuing operations basic earnings loss per share IFRSPrior1YTDDuration47.76
Continuing operations basic earnings loss per share IFRSCurrentYTDDuration112.25
Discontinued operations basic earnings loss per share IFRSPrior1YTDDuration2.88
Discontinued operations basic earnings loss per share IFRSCurrentYTDDuration－
Basic earnings loss per share IFRSPrior1YTDDuration50.64
Basic earnings loss per share IFRSCurrentYTDDuration112.25
Continuing operations diluted earnings loss per share IFRSPrior1YTDDuration47.70
Continuing operations diluted earnings loss per share IFRSCurrentYTDDuration107.68
Discontinued operations diluted earnings loss per share IFRSPrior1YTDDuration2.88
Discontinued operations diluted earnings loss per share IFRSCurrentYTDDuration－
Diluted earnings loss per share IFRSPrior1YTDDuration50.58
Diluted earnings loss per share IFRSCurrentYTDDuration107.68
Profit loss IFRSPrior1YTDDuration341952000JPY
Profit loss IFRSCurrentYTDDuration841917000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration15000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration－JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration15000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration－JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration949000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-10896000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration949000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-10896000JPY
Other comprehensive income IFRSPrior1YTDDuration965000JPY
Other comprehensive income IFRSCurrentYTDDuration-10896000JPY
Comprehensive income IFRSPrior1YTDDuration342918000JPY
Comprehensive income IFRSCurrentYTDDuration831021000JPY

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