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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
Capital surplus IFRSPrior2YearInstant1556829000JPY
Capital surplus IFRSPrior1YearInstant1127353000JPY
Capital surplus IFRSCurrentQuarterInstant1131455000JPY
Retained earnings IFRSPrior2YearInstant-505804000JPY
Retained earnings IFRSPrior1YearInstant386587000JPY
Retained earnings IFRSCurrentQuarterInstant564562000JPY
Treasury shares IFRSPrior2YearInstant-144000JPY
Treasury shares IFRSPrior1YearInstant-299552000JPY
Treasury shares IFRSCurrentQuarterInstant-313232000JPY
Other components of equity IFRSPrior2YearInstant6232000JPY
Other components of equity IFRSPrior1YearInstant34122000JPY
Other components of equity IFRSCurrentQuarterInstant73249000JPY
Equity attributable to owners of parent IFRSPrior2YearInstant2606705000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant2798102000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant3005626000JPY
Non controlling interests IFRSPrior2YearInstant－JPY
Non controlling interests IFRSPrior1YearInstant42330000JPY
Non controlling interests IFRSCurrentQuarterInstant40469000JPY
Equity IFRSPrior2YearInstant2606705000JPY
Equity IFRSPrior1YearInstant2840433000JPY
Equity IFRSCurrentQuarterInstant3046096000JPY
Liabilities and equity IFRSPrior2YearInstant5882386000JPY
Liabilities and equity IFRSPrior1YearInstant7615695000JPY
Liabilities and equity IFRSCurrentQuarterInstant7682156000JPY
Revenue IFRSPrior1YTDDuration2968471000JPY
Revenue IFRSCurrentYTDDuration1468356000JPY
Cost of sales IFRSPrior1YTDDuration2175229000JPY
Cost of sales IFRSCurrentYTDDuration296809000JPY
Gross profit IFRSPrior1YTDDuration793241000JPY
Gross profit IFRSCurrentYTDDuration1171546000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration712612000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration905581000JPY
Other income IFRSPrior1YTDDuration237000JPY
Other income IFRSCurrentYTDDuration176000JPY
Other expenses IFRSPrior1YTDDuration361000JPY
Other expenses IFRSCurrentYTDDuration75086000JPY
Operating profit loss IFRSPrior1YTDDuration80505000JPY
Operating profit loss IFRSCurrentYTDDuration191053000JPY
Finance income IFRSPrior1YTDDuration22278000JPY
Finance income IFRSCurrentYTDDuration38172000JPY
Finance costs IFRSPrior1YTDDuration7522000JPY
Finance costs IFRSCurrentYTDDuration10290000JPY
Profit loss before tax IFRSPrior1YTDDuration95261000JPY
Profit loss before tax IFRSCurrentYTDDuration218935000JPY
Income tax expense IFRSPrior1YTDDuration30304000JPY
Income tax expense IFRSCurrentYTDDuration43801000JPY
Profit loss IFRSPrior1YTDDuration64956000JPY
Profit loss IFRSCurrentYTDDuration175134000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration66425000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration177975000JPY

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