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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
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration-1469000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration-2840000JPY
Profit loss IFRSPrior1YTDDuration64956000JPY
Profit loss IFRSCurrentYTDDuration175134000JPY
Basic earnings loss per share IFRSPrior1YTDDuration3.68
Basic earnings loss per share IFRSCurrentYTDDuration10.05
Diluted earnings loss per share IFRSPrior1YTDDuration3.66
Diluted earnings loss per share IFRSCurrentYTDDuration10.04
Profit loss IFRSPrior1YTDDuration64956000JPY
Profit loss IFRSCurrentYTDDuration175134000JPY
Exchange differences on translation of foreign operations before tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration-1104000JPY
Exchange differences on translation of foreign operations before tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration40106000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration-1104000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration40106000JPY
Other comprehensive income IFRSPrior1YTDDuration-1104000JPY
Other comprehensive income IFRSCurrentYTDDuration40106000JPY
Comprehensive income IFRSPrior1YTDDuration63851000JPY
Comprehensive income IFRSCurrentYTDDuration215240000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration65335000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration217101000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration-1483000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration-1861000JPY
Comprehensive income IFRSPrior1YTDDuration63851000JPY
Comprehensive income IFRSCurrentYTDDuration215240000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember1549591000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember1556829000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember-505804000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-144000JPY
Equity IFRSPrior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Equity IFRSPrior2YearInstant_ShareAcquisitionRightsIFRSMember6232000JPY
Profit loss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember66425000JPY
Profit loss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-1090000JPY
Other comprehensive income IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember66425000JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-1090000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY

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