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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
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember275700
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember17769500
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember177695
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember3000
Number of shares issued shares voting rightsCurrentQuarterInstant18048200
Number of voting rights issued shares voting rightsCurrentQuarterInstant177695
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member275700
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member275700
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0152
Number of shares held in own name treasury shares etcCurrentQuarterInstant275700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant275700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0152
Cash and cash equivalents IFRSPrior2YearInstant1091864000JPY
Cash and cash equivalents IFRSPrior1YearInstant1476761000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant1581766000JPY
Trade and other receivables ca IFRSPrior2YearInstant1469227000JPY
Trade and other receivables ca IFRSPrior1YearInstant2029947000JPY
Trade and other receivables ca IFRSCurrentQuarterInstant1956924000JPY
Inventories ca IFRSPrior2YearInstant930000JPY
Inventories ca IFRSPrior1YearInstant468000JPY
Inventories ca IFRSCurrentQuarterInstant1024000JPY
Other financial assets ca IFRSPrior2YearInstant3149000JPY
Other financial assets ca IFRSPrior1YearInstant105107000JPY
Other financial assets ca IFRSCurrentQuarterInstant397000JPY
Other current assets ca IFRSPrior2YearInstant150227000JPY
Other current assets ca IFRSPrior1YearInstant189336000JPY
Other current assets ca IFRSCurrentQuarterInstant221459000JPY
Current assets IFRSPrior2YearInstant2715398000JPY
Current assets IFRSPrior1YearInstant3801621000JPY
Current assets IFRSCurrentQuarterInstant3761572000JPY
Property plant and equipment IFRSPrior2YearInstant335044000JPY
Property plant and equipment IFRSPrior1YearInstant355868000JPY
Property plant and equipment IFRSCurrentQuarterInstant348248000JPY
Right of use assets IFRSPrior2YearInstant355300000JPY
Right of use assets IFRSPrior1YearInstant235927000JPY
Right of use assets IFRSCurrentQuarterInstant209129000JPY
Goodwill IFRSPrior2YearInstant1025345000JPY
Goodwill IFRSPrior1YearInstant1530383000JPY
Goodwill IFRSCurrentQuarterInstant1530383000JPY
Intangible assets IFRSPrior2YearInstant970550000JPY
Intangible assets IFRSPrior1YearInstant1054613000JPY
Intangible assets IFRSCurrentQuarterInstant1140598000JPY
Other financial assets nca IFRSPrior2YearInstant369923000JPY
Other financial assets nca IFRSPrior1YearInstant497686000JPY
Other financial assets nca IFRSCurrentQuarterInstant565290000JPY
Deferred tax assets IFRSPrior2YearInstant92663000JPY

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