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Quarterly report · Q1

6562.TEDINET S100P00A
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardIFRS
ConsolidatedYes
Data checks13 of 13 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥1.5bn2022-04-01 → 2022-06-30Cons.Revenue IFRS
Revenue¥14.4bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥3.0bn2021-04-01 → 2021-06-30Cons.Revenue IFRS
Operating income¥191m2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Operating income¥81m2021-04-01 → 2021-06-30Cons.Operating profit loss IFRS
Profit before tax¥219m2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Profit before tax¥676m2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥95m2021-04-01 → 2021-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥178m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥459m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥66m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥175m2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Net income¥65m2021-04-01 → 2021-06-30Cons.Profit loss IFRS
Total assets¥7.7bnat 2022-06-30Cons.Assets IFRS
Total assets¥7.6bnat 2022-03-31Cons.Assets IFRS
Total assets¥5.8bnat 2021-06-30Cons.Total assets IFRS (5-year summary)
Total assets¥5.9bnat 2021-03-31dCons.Assets IFRS
Total liabilities¥4.6bnat 2022-06-30Cons.Liabilities IFRS
Total liabilities¥4.8bnat 2022-03-31Cons.Liabilities IFRS
Total liabilities¥3.3bnat 2021-03-31dCons.Liabilities IFRS
Net assets / equity¥3.0bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥2.8bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥2.7bnat 2021-06-30Cons.Equity IFRS
Net assets / equity¥2.6bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥3.0bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.8bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.7bnat 2021-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥2.6bnat 2021-03-31dCons.Equity attributable to owners of parent IFRS
Cash & equivalents¥1.6bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.5bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.1bnat 2021-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.1bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥392m2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥1.3bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥238m2021-04-01 → 2021-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥182m2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥1.2bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥182m2021-04-01 → 2021-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥156m2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥316m2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥72m2021-04-01 → 2021-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥10.052022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥25.732021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥3.682021-04-01 → 2021-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥10.042022-04-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥25.612021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥3.662021-04-01 → 2021-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio39.1%at 2022-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio36.7%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio44.0%at 2021-06-30Cons.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 · 37
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥43m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥43m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥400m
jpcrp040300-q1r_E33615-000Ad Platformreportable segmentrevenue2022-04-01 → 2022-06-30¥957m
jpcrp040300-q1r_E33615-000Ad Platformreportable segmentrevenue external2022-04-01 → 2022-06-30¥951m
jpcrp040300-q1r_E33615-000Ad Platformreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥7m
jpcrp040300-q1r_E33615-000Ad Platformreportable segmentsegment profit2022-04-01 → 2022-06-30¥520m
jpcrp040300-q1r_E33615-000Oversea Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥165m
jpcrp040300-q1r_E33615-000Oversea Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥132m
jpcrp040300-q1r_E33615-000Oversea Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥33m
jpcrp040300-q1r_E33615-000Oversea Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥78m
jpcrp040300-q1r_E33615-000Saa S Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥389m
jpcrp040300-q1r_E33615-000Saa S Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥386m
jpcrp040300-q1r_E33615-000Saa S Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥4m
jpcrp040300-q1r_E33615-000Saa S Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥7m
—segment totalrevenue2022-04-01 → 2022-06-30¥1.5bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥1.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥43m
—segment totalsegment profit2022-04-01 → 2022-06-30¥591m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥19m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥19m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥291m
jpcrp040300-q1r_E33615-000Ad Platformreportable segmentrevenue2021-04-01 → 2021-06-30¥2.5bn
jpcrp040300-q1r_E33615-000Ad Platformreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.4bn
jpcrp040300-q1r_E33615-000Ad Platformreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥6m
jpcrp040300-q1r_E33615-000Ad Platformreportable segmentsegment profit2021-04-01 → 2021-06-30¥372m
jpcrp040300-q1r_E33615-000Oversea Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥304m
jpcrp040300-q1r_E33615-000Oversea Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥291m
jpcrp040300-q1r_E33615-000Oversea Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥13m
jpcrp040300-q1r_E33615-000Oversea Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥21m
jpcrp040300-q1r_E33615-000Saa S Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥228m
jpcrp040300-q1r_E33615-000Saa S Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥228m
jpcrp040300-q1r_E33615-000Saa S Businessreportable segmentsegment profit2021-04-01 → 2021-06-30−¥21m
—segment totalrevenue2021-04-01 → 2021-06-30¥3.0bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥3.0bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥19m
—segment totalsegment profit2021-04-01 → 2021-06-30¥372m

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

All source rows · 598
ItemContextValueUnit
Net cash provided by used in financing activities IFRSPrior1YTDDuration-71545000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration-155940000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration-297000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration51242000JPY
Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRSPrior1YTDDuration-16432000JPY
Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRSCurrentYTDDuration105004000JPY
Cash and cash equivalents IFRSPrior2YearInstant1091864000JPY
Cash and cash equivalents IFRSPrior1YearInstant1476761000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant1072820000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant1581766000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E33615-000AdPlatformReportableSegmentsMember2449138000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E33615-000SaaSBusinessReportableSegmentsMember228132000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E33615-000OverseaBusinessReportableSegmentsMember291200000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReportableSegmentsMember2968471000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1YTDDuration2968471000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E33615-000AdPlatformReportableSegmentsMember5975000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E33615-000SaaSBusinessReportableSegmentsMember－JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E33615-000OverseaBusinessReportableSegmentsMember12687000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReportableSegmentsMember18662000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-18662000JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E33615-000AdPlatformReportableSegmentsMember2455114000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E33615-000SaaSBusinessReportableSegmentsMember228132000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E33615-000OverseaBusinessReportableSegmentsMember303887000JPY
Revenue IFRSPrior1YTDDuration_ReportableSegmentsMember2987134000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-18662000JPY
Revenue IFRSPrior1YTDDuration2968471000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E33615-000AdPlatformReportableSegmentsMember372277000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E33615-000SaaSBusinessReportableSegmentsMember-21040000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E33615-000OverseaBusinessReportableSegmentsMember20661000JPY
Segment profit loss IFRSPrior1YTDDuration_ReportableSegmentsMember371897000JPY
Segment profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember-291391000JPY
Segment profit loss IFRSPrior1YTDDuration80505000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E33615-000AdPlatformReportableSegmentsMember950610000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E33615-000SaaSBusinessReportableSegmentsMember385533000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E33615-000OverseaBusinessReportableSegmentsMember132211000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReportableSegmentsMember1468356000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSCurrentYTDDuration1468356000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E33615-000AdPlatformReportableSegmentsMember6524000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E33615-000SaaSBusinessReportableSegmentsMember3538000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E33615-000OverseaBusinessReportableSegmentsMember32962000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReportableSegmentsMember43025000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-43025000JPY
Intersegment revenue IFRSCurrentYTDDuration－JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E33615-000AdPlatformReportableSegmentsMember957135000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E33615-000SaaSBusinessReportableSegmentsMember389071000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E33615-000OverseaBusinessReportableSegmentsMember165174000JPY
Revenue IFRSCurrentYTDDuration_ReportableSegmentsMember1511381000JPY

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 · 13 of 13 passed
balance sheet identityconsolidated 2021-03-31pass
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass