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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.5bn | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥14.4bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥3.0bn | 2021-04-01 → 2021-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥191m | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥81m | 2021-04-01 → 2021-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥219m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥676m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥95m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥178m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥459m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥66m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥175m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥65m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥7.7bn | at 2022-06-30 | Cons. | Assets IFRS |
| Total assets | ¥7.6bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥5.8bn | at 2021-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥5.9bn | at 2021-03-31d | Cons. | Assets IFRS |
| Total liabilities | ¥4.6bn | at 2022-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥4.8bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥3.3bn | at 2021-03-31d | Cons. | Liabilities IFRS |
| Net assets / equity | ¥3.0bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.8bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.7bn | at 2021-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.6bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥3.0bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.8bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.7bn | at 2021-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥2.6bn | at 2021-03-31d | Cons. | Equity attributable to owners of parent IFRS |
| Cash & equivalents | ¥1.6bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.1bn | at 2021-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥392m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥238m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥182m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥182m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥156m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥316m | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥72m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥10.05 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥25.73 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥3.68 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥10.04 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥25.61 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥3.66 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 39.1% | at 2022-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 36.7% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 44.0% | at 2021-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥43m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥43m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥400m |
| jpcrp040300-q1r_E33615-000Ad Platformreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥957m |
| jpcrp040300-q1r_E33615-000Ad Platformreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥951m |
| jpcrp040300-q1r_E33615-000Ad Platformreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥7m |
| jpcrp040300-q1r_E33615-000Ad Platformreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥520m |
| jpcrp040300-q1r_E33615-000Oversea Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥165m |
| jpcrp040300-q1r_E33615-000Oversea Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥132m |
| jpcrp040300-q1r_E33615-000Oversea Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥33m |
| jpcrp040300-q1r_E33615-000Oversea Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥78m |
| jpcrp040300-q1r_E33615-000Saa S Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥389m |
| jpcrp040300-q1r_E33615-000Saa S Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥386m |
| jpcrp040300-q1r_E33615-000Saa S Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4m |
| jpcrp040300-q1r_E33615-000Saa S Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥7m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥43m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥591m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥19m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥19m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥291m |
| jpcrp040300-q1r_E33615-000Ad Platformreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥2.5bn |
| jpcrp040300-q1r_E33615-000Ad Platformreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E33615-000Ad Platformreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥6m |
| jpcrp040300-q1r_E33615-000Ad Platformreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥372m |
| jpcrp040300-q1r_E33615-000Oversea Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥304m |
| jpcrp040300-q1r_E33615-000Oversea Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥291m |
| jpcrp040300-q1r_E33615-000Oversea Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥13m |
| jpcrp040300-q1r_E33615-000Oversea Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥21m |
| jpcrp040300-q1r_E33615-000Saa S Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥228m |
| jpcrp040300-q1r_E33615-000Saa S Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥228m |
| jpcrp040300-q1r_E33615-000Saa S Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥21m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥3.0bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥3.0bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥19m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥372m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 598
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenue IFRS | CurrentYTDDuration_ReconcilingItemsMember | -43025000 | JPY |
| Revenue IFRS | CurrentYTDDuration | 1468356000 | JPY |
| Segment profit loss IFRS | CurrentYTDDuration_jpcrp040300-q1r_E33615-000AdPlatformReportableSegmentsMember | 520426000 | JPY |
| Segment profit loss IFRS | CurrentYTDDuration_jpcrp040300-q1r_E33615-000SaaSBusinessReportableSegmentsMember | -7156000 | JPY |
| Segment profit loss IFRS | CurrentYTDDuration_jpcrp040300-q1r_E33615-000OverseaBusinessReportableSegmentsMember | 78215000 | JPY |
| Segment profit loss IFRS | CurrentYTDDuration_ReportableSegmentsMember | 591485000 | JPY |
| Segment profit loss IFRS | CurrentYTDDuration_ReconcilingItemsMember | -400431000 | JPY |
| Segment profit loss IFRS | CurrentYTDDuration | 191053000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-08-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第13期第１四半期（自 2022年４月１日 至 2022年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ジーニー | |
| Company name in english cover page | FilingDateInstant | Geniee, Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 工藤 智昭 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都新宿区西新宿六丁目８番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-5909-8177 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)ＣＦＯ兼経営企画室長 菊川 淳 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都新宿区西新宿六丁目８番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-5909-8177 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)ＣＦＯ兼経営企画室長 菊川 淳 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E33615 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 65620 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ジーニー | |
| Filer name in english | FilingDateInstant | Geniee, Inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | IFRS | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Current period end date | FilingDateInstant | 2022-06-30 | |
| Type of current period | FilingDateInstant | Q1 | |
| Current fiscal year end date | FilingDateInstant | 2023-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2021-04-01 | |
| Comparative period end date | FilingDateInstant | 2021-06-30 | |
| Previous fiscal year end date | FilingDateInstant | 2022-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus |
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 identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |