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Quarterly report · Q1

6191.TEDINET S100P41J
Period2021-10-01 → 2021-12-31
Filed2022-08-31
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed

Amends S100NHUO.

Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥3.1bn2021-10-01 → 2021-12-31Cons.Revenue IFRS
Revenue¥17.5bn2020-10-01 → 2021-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥6.6bn2020-10-01 → 2020-12-31Cons.Revenue IFRS
Operating income¥941m2021-10-01 → 2021-12-31Cons.Operating profit loss IFRS
Operating income¥763m2020-10-01 → 2020-12-31Cons.Operating profit loss IFRS
Profit before tax¥905m2021-10-01 → 2021-12-31Cons.Profit loss before tax IFRS
Profit before tax¥3.0bn2020-10-01 → 2021-09-30Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥725m2020-10-01 → 2020-12-31Cons.Profit loss before tax IFRS
Net income (owners)¥717m2021-10-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥2.4bn2020-10-01 → 2021-09-30Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥432m2020-10-01 → 2020-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income¥731m2021-10-01 → 2021-12-31Cons.Profit loss IFRS
Net income¥2.5bn2020-10-01 → 2021-09-30Cons.Profit loss IFRS (5-year summary)
Net income¥447m2020-10-01 → 2020-12-31Cons.Profit loss IFRS
Total assets¥22.0bnat 2021-12-31Cons.Assets IFRS
Total assets¥21.4bnat 2021-09-30Cons.Assets IFRS
Total assets¥22.2bnat 2020-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥13.3bnat 2021-12-31Cons.Liabilities IFRS
Total liabilities¥13.2bnat 2021-09-30Cons.Liabilities IFRS
Net assets / equity¥8.7bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥8.1bnat 2021-09-30Cons.Equity IFRS
Net assets / equity¥3.2bnat 2020-12-31Cons.Equity IFRS
Net assets / equity¥2.5bnat 2020-09-30dCons.Equity IFRS
Equity (owners)¥8.0bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥7.5bnat 2021-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.7bnat 2020-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥9.0bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥8.8bnat 2021-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥6.7bnat 2020-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥7.0bnat 2020-09-30dCons.Cash and cash equivalents IFRS
Operating cash flow¥914m2021-10-01 → 2021-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥3.6bn2020-10-01 → 2021-09-30Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥6m2020-10-01 → 2020-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥79m2021-10-01 → 2021-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥1.7bn2020-10-01 → 2021-09-30Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥137m2020-10-01 → 2020-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥615m2021-10-01 → 2021-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥253m2020-10-01 → 2021-09-30Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥119m2020-10-01 → 2020-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥32.432021-10-01 → 2021-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥112.152020-10-01 → 2021-09-30Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥20.972020-10-01 → 2020-12-31Cons.Basic earnings loss per share IFRS
EPS (diluted)¥31.562021-10-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥109.482020-10-01 → 2021-09-30Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥19.92020-10-01 → 2020-12-31Cons.Diluted earnings loss per share IFRS
Equity ratio36.3%at 2021-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio35.0%at 2021-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio12.0%at 2020-12-31Cons.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 · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-10-01 → 2021-12-31¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-10-01 → 2021-12-31¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-10-01 → 2021-12-31¥1m
Reconciling Itemsreconcilingrevenue2021-10-01 → 2021-12-31−¥1m
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2021-12-31−¥1m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2021-12-31−¥219m
jpcrp040300-q1r_E32194-000IT Offshore Developmentreportable segmentrevenue2021-10-01 → 2021-12-31¥154m
jpcrp040300-q1r_E32194-000IT Offshore Developmentreportable segmentrevenue external2021-10-01 → 2021-12-31¥153m
jpcrp040300-q1r_E32194-000IT Offshore Developmentreportable segmentrevenue intersegment2021-10-01 → 2021-12-31¥0
jpcrp040300-q1r_E32194-000IT Offshore Developmentreportable segmentsegment profit2021-10-01 → 2021-12-31¥111m
jpcrp040300-q1r_E32194-000Investmentreportable segmentrevenue2021-10-01 → 2021-12-31¥302m
jpcrp040300-q1r_E32194-000Investmentreportable segmentrevenue external2021-10-01 → 2021-12-31¥302m
jpcrp040300-q1r_E32194-000Investmentreportable segmentsegment profit2021-10-01 → 2021-12-31¥193m
jpcrp040300-q1r_E32194-000Online Travelreportable segmentrevenue2021-10-01 → 2021-12-31¥2.7bn
jpcrp040300-q1r_E32194-000Online Travelreportable segmentrevenue external2021-10-01 → 2021-12-31¥2.7bn
jpcrp040300-q1r_E32194-000Online Travelreportable segmentrevenue intersegment2021-10-01 → 2021-12-31¥0
jpcrp040300-q1r_E32194-000Online Travelreportable segmentsegment profit2021-10-01 → 2021-12-31¥854m
—segment totalrevenue2021-10-01 → 2021-12-31¥3.1bn
—segment totalrevenue external2021-10-01 → 2021-12-31¥3.1bn
—segment totalrevenue intersegment2021-10-01 → 2021-12-31¥1m
—segment totalsegment profit2021-10-01 → 2021-12-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-10-01 → 2021-12-31¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-10-01 → 2021-12-31¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-10-01 → 2021-12-31¥1m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-10-01 → 2021-12-31¥1.2bn
Reconciling Itemsreconcilingrevenue2020-10-01 → 2020-12-31−¥90m
Reconciling Itemsreconcilingrevenue intersegment2020-10-01 → 2020-12-31−¥90m
Reconciling Itemsreconcilingsegment profit2020-10-01 → 2020-12-31−¥210m
jpcrp040300-q1r_E32194-000IT Offshore Developmentreportable segmentrevenue2020-10-01 → 2020-12-31¥517m
jpcrp040300-q1r_E32194-000IT Offshore Developmentreportable segmentrevenue external2020-10-01 → 2020-12-31¥426m
jpcrp040300-q1r_E32194-000IT Offshore Developmentreportable segmentrevenue intersegment2020-10-01 → 2020-12-31¥90m
jpcrp040300-q1r_E32194-000IT Offshore Developmentreportable segmentsegment profit2020-10-01 → 2020-12-31¥30m
jpcrp040300-q1r_E32194-000Investmentreportable segmentrevenue2020-10-01 → 2020-12-31¥295m
jpcrp040300-q1r_E32194-000Investmentreportable segmentrevenue external2020-10-01 → 2020-12-31¥295m
jpcrp040300-q1r_E32194-000Investmentreportable segmentsegment profit2020-10-01 → 2020-12-31¥316m
jpcrp040300-q1r_E32194-000Online Travelreportable segmentrevenue2020-10-01 → 2020-12-31¥5.8bn
jpcrp040300-q1r_E32194-000Online Travelreportable segmentrevenue external2020-10-01 → 2020-12-31¥5.8bn
jpcrp040300-q1r_E32194-000Online Travelreportable segmentsegment profit2020-10-01 → 2020-12-31¥627m
—segment totalrevenue2020-10-01 → 2020-12-31¥6.7bn
—segment totalrevenue external2020-10-01 → 2020-12-31¥6.6bn
—segment totalrevenue intersegment2020-10-01 → 2020-12-31¥90m
—segment totalsegment profit2020-10-01 → 2020-12-31¥973m
Total Of Reportable Segments And Otherssegment totalrevenue2020-10-01 → 2020-12-31¥6.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-10-01 → 2020-12-31¥6.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-10-01 → 2020-12-31¥90m
Total Of Reportable Segments And Otherssegment totalsegment profit2020-10-01 → 2020-12-31¥973m

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

All source rows · 604
ItemContextValueUnit
Cash and cash equivalents IFRS (5-year summary)Prior1YearInstant8771000000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember22119665
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember22119665
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant22119665
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant22119665
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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember200
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember220963
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember22096300
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember11465
Number of shares issued shares voting rightsCurrentQuarterInstant22107965
Number of voting rights issued shares voting rightsCurrentQuarterInstant220963
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member200
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0000
Number of shares held in own name treasury shares etcCurrentQuarterInstant200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Number of male directors and other officersFilingDateInstant14
Number of female directors and other officersFilingDateInstant0
Ratio of female directors and other officersFilingDateInstant0.00
Cash and cash equivalents IFRSPrior1YearInstant8771000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant9011000000JPY
Trade and other receivables ca IFRSPrior1YearInstant1298000000JPY
Trade and other receivables ca IFRSCurrentQuarterInstant1272000000JPY
Other financial assets ca IFRSPrior1YearInstant4852000000JPY
Other financial assets ca IFRSCurrentQuarterInstant4880000000JPY
Inventories ca IFRSPrior1YearInstant166000000JPY
Inventories ca IFRSCurrentQuarterInstant182000000JPY
Other current assets ca IFRSPrior1YearInstant479000000JPY
Other current assets ca IFRSCurrentQuarterInstant682000000JPY
Current assets IFRSPrior1YearInstant15568000000JPY
Current assets IFRSCurrentQuarterInstant16029000000JPY
Property plant and equipment IFRSPrior1YearInstant394000000JPY
Property plant and equipment IFRSCurrentQuarterInstant370000000JPY
Right of use asset nca IFRSPrior1YearInstant2111000000JPY
Right of use asset nca IFRSCurrentQuarterInstant2067000000JPY
Goodwill IFRSPrior1YearInstant1109000000JPY
Goodwill IFRSCurrentQuarterInstant1108000000JPY
Intangible assets IFRSPrior1YearInstant946000000JPY
Intangible assets IFRSCurrentQuarterInstant953000000JPY
Investments accounted for using equity method IFRSPrior1YearInstant580000000JPY
Investments accounted for using equity method IFRSCurrentQuarterInstant607000000JPY
Other financial assets nca IFRSPrior1YearInstant574000000JPY
Other financial assets nca IFRSCurrentQuarterInstant773000000JPY

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 2021-09-30pass rounding
balance sheet identityconsolidated 2021-12-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2020-10-01/2020-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2020-10-01/2020-12-31pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2021-12-31pass
statement vs summary · revenueconsolidated 2020-10-01/2020-12-31pass
statement vs summary · revenueconsolidated 2021-10-01/2021-12-31pass
statement vs summary · total assetsconsolidated 2021-09-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass