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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
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-0JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember2657000000JPY
Equity IFRSPrior1QuarterInstant_NonControllingInterestsIFRSMember583000000JPY
Equity IFRSPrior1QuarterInstant3240000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember1529000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember2013000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember3864000000JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember68000000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-0JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember7475000000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember661000000JPY
Equity IFRSPrior1YearInstant8136000000JPY
Profit loss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember717000000JPY
Profit loss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember717000000JPY
Profit loss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember14000000JPY
Profit loss IFRSCurrentYTDDuration731000000JPY
Other comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember6000000JPY
Other comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember6000000JPY
Other comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember5000000JPY
Other comprehensive income IFRSCurrentYTDDuration11000000JPY
Comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember717000000JPY
Comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember6000000JPY
Comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember723000000JPY
Comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember20000000JPY
Comprehensive income IFRSCurrentYTDDuration743000000JPY
Dividends ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-221000000JPY
Dividends ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-221000000JPY
Dividends ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration-221000000JPY
Issuance of new shares ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember3000000JPY
Issuance of new shares ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember3000000JPY
Issuance of new shares ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Issuance of new shares ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Issuance of new shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Issuance of new shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember7000000JPY

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