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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
Non controlling interests IFRSPrior1YearInstant661000000JPY
Non controlling interests IFRSCurrentQuarterInstant679000000JPY
Equity IFRSPrior1YearInstant8136000000JPY
Equity IFRSCurrentQuarterInstant8658000000JPY
Liabilities and equity IFRSPrior1YearInstant21373000000JPY
Liabilities and equity IFRSCurrentQuarterInstant21997000000JPY
Revenue IFRSPrior1YTDDuration6560000000JPY
Revenue IFRSCurrentYTDDuration3143000000JPY
Cost of sales IFRSPrior1YTDDuration4625000000JPY
Cost of sales IFRSCurrentYTDDuration1240000000JPY
Gross profit IFRSPrior1YTDDuration1935000000JPY
Gross profit IFRSCurrentYTDDuration1902000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration1272000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration1548000000JPY
Gain and loss on investments IFRSPrior1YTDDuration72000000JPY
Gain and loss on investments IFRSCurrentYTDDuration52000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration－JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration11000000JPY
Other income IFRSPrior1YTDDuration44000000JPY
Other income IFRSCurrentYTDDuration560000000JPY
Other expenses IFRSPrior1YTDDuration16000000JPY
Other expenses IFRSCurrentYTDDuration38000000JPY
Operating profit loss IFRSPrior1YTDDuration763000000JPY
Operating profit loss IFRSCurrentYTDDuration941000000JPY
Finance income IFRSPrior1YTDDuration5000000JPY
Finance income IFRSCurrentYTDDuration3000000JPY
Finance costs IFRSPrior1YTDDuration43000000JPY
Finance costs IFRSCurrentYTDDuration39000000JPY
Profit loss before tax IFRSPrior1YTDDuration725000000JPY
Profit loss before tax IFRSCurrentYTDDuration905000000JPY
Income tax expense IFRSPrior1YTDDuration277000000JPY
Income tax expense IFRSCurrentYTDDuration173000000JPY
Profit loss IFRSPrior1YTDDuration447000000JPY
Profit loss IFRSCurrentYTDDuration731000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration432000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration717000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration15000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration14000000JPY
Profit loss IFRSPrior1YTDDuration447000000JPY
Profit loss IFRSCurrentYTDDuration731000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration20.97
Basic earnings loss per share IFRSCurrentYTDDuration32.43
Diluted earnings loss per share IFRSPrior1YTDDuration19.90
Diluted earnings loss per share IFRSCurrentYTDDuration31.56
Profit loss IFRSPrior1YTDDuration447000000JPY
Profit loss IFRSCurrentYTDDuration731000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration-39000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration11000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration-39000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration11000000JPY

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