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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
Deferred tax assets IFRSPrior1YearInstant121164000JPY
Deferred tax assets IFRSCurrentQuarterInstant108923000JPY
Other non current assets nca IFRSPrior2YearInstant18159000JPY
Other non current assets nca IFRSPrior1YearInstant18430000JPY
Other non current assets nca IFRSCurrentQuarterInstant18010000JPY
Non current assets IFRSPrior2YearInstant3166987000JPY
Non current assets IFRSPrior1YearInstant3814074000JPY
Non current assets IFRSCurrentQuarterInstant3920584000JPY
Assets IFRSPrior2YearInstant5882386000JPY
Assets IFRSPrior1YearInstant7615695000JPY
Assets IFRSCurrentQuarterInstant7682156000JPY
Trade and other payables cl IFRSPrior2YearInstant1121460000JPY
Trade and other payables cl IFRSPrior1YearInstant1635079000JPY
Trade and other payables cl IFRSCurrentQuarterInstant1739154000JPY
Borrowings cl IFRSPrior2YearInstant587428000JPY
Borrowings cl IFRSPrior1YearInstant1218425000JPY
Borrowings cl IFRSCurrentQuarterInstant1106513000JPY
Lease liabilities cl IFRSPrior2YearInstant228698000JPY
Lease liabilities cl IFRSPrior1YearInstant155964000JPY
Lease liabilities cl IFRSCurrentQuarterInstant111248000JPY
Income taxes payable cl IFRSPrior2YearInstant39062000JPY
Income taxes payable cl IFRSPrior1YearInstant181932000JPY
Income taxes payable cl IFRSCurrentQuarterInstant35633000JPY
Other current liabilities cl IFRSPrior2YearInstant387980000JPY
Other current liabilities cl IFRSPrior1YearInstant458469000JPY
Other current liabilities cl IFRSCurrentQuarterInstant460617000JPY
Liabilities other than liabilities directly associated with assets held for sale IFRSPrior2YearInstant2364630000JPY
Liabilities other than liabilities directly associated with assets held for sale IFRSPrior1YearInstant3649870000JPY
Liabilities other than liabilities directly associated with assets held for sale IFRSCurrentQuarterInstant3453166000JPY
Total current liabilities IFRSPrior2YearInstant2364630000JPY
Total current liabilities IFRSPrior1YearInstant3649870000JPY
Total current liabilities IFRSCurrentQuarterInstant3453166000JPY
Bonds and borrowings ncl IFRSPrior2YearInstant650988000JPY
Bonds and borrowings ncl IFRSPrior1YearInstant888886000JPY
Bonds and borrowings ncl IFRSCurrentQuarterInstant922821000JPY
Lease liabilities ncl IFRSPrior2YearInstant133099000JPY
Lease liabilities ncl IFRSPrior1YearInstant92296000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant115645000JPY
Provisions ncl IFRSPrior2YearInstant126963000JPY
Provisions ncl IFRSPrior1YearInstant144208000JPY
Provisions ncl IFRSCurrentQuarterInstant144426000JPY
Non current labilities IFRSPrior2YearInstant911051000JPY
Non current labilities IFRSPrior1YearInstant1125391000JPY
Non current labilities IFRSCurrentQuarterInstant1182893000JPY
Liabilities IFRSPrior2YearInstant3275681000JPY
Liabilities IFRSPrior1YearInstant4775262000JPY
Liabilities IFRSCurrentQuarterInstant4636060000JPY
Share capital IFRSPrior2YearInstant1549591000JPY
Share capital IFRSPrior1YearInstant1549591000JPY
Share capital IFRSCurrentQuarterInstant1549591000JPY

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