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 |
|---|---|---|---|
| Equity IFRS | CurrentQuarterInstant_OtherComponentsOfEquityIFRSMember | 73249000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 3005626000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | 40469000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 3046096000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 95261000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 218935000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 143593000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 139534000 | JPY |
| Finance income ope cf IFRS | Prior1YTDDuration | -22278000 | JPY |
| Finance income ope cf IFRS | CurrentYTDDuration | -38463000 | JPY |
| Finance costs ope cf IFRS | Prior1YTDDuration | 4896000 | JPY |
| Finance costs ope cf IFRS | CurrentYTDDuration | 7668000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | 137203000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | 109520000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | 570000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -538000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | -41803000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | 135490000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -41013000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 4139000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 276428000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 576286000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 100000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 0 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -5096000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -6939000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -33819000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -177703000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 237613000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 391643000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -44423000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -741000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -137775000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -152209000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | Prior1YTDDuration | － | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | CurrentYTDDuration | -29036000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -4000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 47000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -182202000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -181940000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | 45000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | -175200000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | 200000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -53571000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -102777000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -62974000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -63227000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | － | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | -14736000 | 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 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 |