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Quarterly report · Q3

3978.TEDINET S100QR3E
Period2022-07-01 → 2023-03-31
Filed2023-05-15
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥43.5bn2022-07-01 → 2023-03-31Cons.Revenue IFRS
Revenue¥15.3bn2023-01-01 → 2023-03-31dCons.Revenue IFRS
Revenue¥49.8bn2021-07-01 → 2022-06-30Cons.Revenue IFRS (5-year summary)
Revenue¥38.0bn2021-07-01 → 2022-03-31Cons.Revenue IFRS
Revenue¥13.5bn2022-01-01 → 2022-03-31dCons.Revenue IFRS
Operating income¥5.2bn2022-07-01 → 2023-03-31Cons.Operating profit loss IFRS
Operating income¥2.3bn2023-01-01 → 2023-03-31dCons.Operating profit loss IFRS
Operating income¥6.1bn2021-07-01 → 2022-03-31Cons.Operating profit loss IFRS
Operating income¥2.4bn2022-01-01 → 2022-03-31dCons.Operating profit loss IFRS
Profit before tax¥5.0bn2022-07-01 → 2023-03-31Cons.Profit loss before tax IFRS
Profit before tax¥2.2bn2023-01-01 → 2023-03-31dCons.Profit loss before tax IFRS
Profit before tax¥5.6bn2021-07-01 → 2022-06-30Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥5.9bn2021-07-01 → 2022-03-31Cons.Profit loss before tax IFRS
Profit before tax¥2.3bn2022-01-01 → 2022-03-31dCons.Profit loss before tax IFRS
Net income (owners)¥2.7bn2022-07-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.4bn2023-01-01 → 2023-03-31dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥3.1bn2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥3.4bn2021-07-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.5bn2022-01-01 → 2022-03-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥3.4bn2022-07-01 → 2023-03-31Cons.Profit loss IFRS
Net income¥1.6bn2023-01-01 → 2023-03-31dCons.Profit loss IFRS
Net income¥4.1bn2021-07-01 → 2022-03-31Cons.Profit loss IFRS
Net income¥1.7bn2022-01-01 → 2022-03-31dCons.Profit loss IFRS
Total assets¥85.1bnat 2023-03-31Cons.Assets IFRS
Total assets¥83.6bnat 2022-06-30Cons.Assets IFRS
Total assets¥82.4bnat 2022-03-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥48.1bnat 2023-03-31Cons.Liabilities IFRS
Total liabilities¥47.8bnat 2022-06-30Cons.Liabilities IFRS
Net assets / equity¥37.0bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥35.8bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥36.1bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥32.9bnat 2021-06-30dCons.Equity IFRS
Equity (owners)¥32.5bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥31.7bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥32.1bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥12.5bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥14.8bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥13.3bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥19.1bnat 2021-06-30dCons.Cash and cash equivalents IFRS
Operating cash flow¥1.7bn2022-07-01 → 2023-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥5.5bn2021-07-01 → 2022-06-30Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥2.5bn2021-07-01 → 2022-03-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥1.3bn2022-07-01 → 2023-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥1.7bn2021-07-01 → 2022-06-30Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥496m2021-07-01 → 2022-03-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥2.7bn2022-07-01 → 2023-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥8.5bn2021-07-01 → 2022-06-30Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥8.0bn2021-07-01 → 2022-03-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥67.082022-07-01 → 2023-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥36.262023-01-01 → 2023-03-31dCons.Basic earnings loss per share IFRS
EPS (basic)¥79.712021-07-01 → 2022-06-30Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥86.12021-07-01 → 2022-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥36.762022-01-01 → 2022-03-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥66.52022-07-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥35.952023-01-01 → 2023-03-31dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥79.032021-07-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥85.372021-07-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥36.392022-01-01 → 2022-03-31dCons.Diluted earnings loss per share IFRS
Equity ratio38.2%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio37.9%at 2022-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio38.9%at 2022-03-31Cons.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 · 58
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-07-01 → 2023-03-31−¥197m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥93m
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2023-03-31−¥197m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥93m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2023-03-31¥10m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31¥3m
jpcrp040300-q3r_E05372-000Japan And Korea Businessreportable segmentrevenue2022-07-01 → 2023-03-31¥31.7bn
jpcrp040300-q3r_E05372-000Japan And Korea Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥11.2bn
jpcrp040300-q3r_E05372-000Japan And Korea Businessreportable segmentrevenue external2022-07-01 → 2023-03-31¥31.6bn
jpcrp040300-q3r_E05372-000Japan And Korea Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥11.2bn
jpcrp040300-q3r_E05372-000Japan And Korea Businessreportable segmentrevenue intersegment2022-07-01 → 2023-03-31¥117m
jpcrp040300-q3r_E05372-000Japan And Korea Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥49m
jpcrp040300-q3r_E05372-000Japan And Korea Businessreportable segmentsegment profit2022-07-01 → 2023-03-31¥4.7bn
jpcrp040300-q3r_E05372-000Japan And Korea Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥2.0bn
jpcrp040300-q3r_E05372-000Overseas Business Ex Koreareportable segmentrevenue2022-07-01 → 2023-03-31¥12.0bn
jpcrp040300-q3r_E05372-000Overseas Business Ex Koreareportable segmentrevenue2023-01-01 → 2023-03-31¥4.2bn
jpcrp040300-q3r_E05372-000Overseas Business Ex Koreareportable segmentrevenue external2022-07-01 → 2023-03-31¥11.9bn
jpcrp040300-q3r_E05372-000Overseas Business Ex Koreareportable segmentrevenue external2023-01-01 → 2023-03-31¥4.1bn
jpcrp040300-q3r_E05372-000Overseas Business Ex Koreareportable segmentrevenue intersegment2022-07-01 → 2023-03-31¥79m
jpcrp040300-q3r_E05372-000Overseas Business Ex Koreareportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥44m
jpcrp040300-q3r_E05372-000Overseas Business Ex Koreareportable segmentsegment profit2022-07-01 → 2023-03-31¥567m
jpcrp040300-q3r_E05372-000Overseas Business Ex Koreareportable segmentsegment profit2023-01-01 → 2023-03-31¥307m
—segment totalrevenue2022-07-01 → 2023-03-31¥43.7bn
—segment totalrevenue2023-01-01 → 2023-03-31¥15.4bn
—segment totalrevenue external2022-07-01 → 2023-03-31¥43.5bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥15.3bn
—segment totalrevenue intersegment2022-07-01 → 2023-03-31¥197m
—segment totalrevenue intersegment2023-01-01 → 2023-03-31¥93m
—segment totalsegment profit2022-07-01 → 2023-03-31¥5.2bn
—segment totalsegment profit2023-01-01 → 2023-03-31¥2.3bn
Reconciling Itemsreconcilingrevenue2021-07-01 → 2022-03-31−¥124m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-03-31−¥39m
Reconciling Itemsreconcilingrevenue intersegment2021-07-01 → 2022-03-31−¥124m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-03-31−¥39m
jpcrp040300-q3r_E05372-000Japan And Korea Businessreportable segmentrevenue2021-07-01 → 2022-03-31¥29.3bn
jpcrp040300-q3r_E05372-000Japan And Korea Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥10.5bn
jpcrp040300-q3r_E05372-000Japan And Korea Businessreportable segmentrevenue external2021-07-01 → 2022-03-31¥29.2bn
jpcrp040300-q3r_E05372-000Japan And Korea Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥10.5bn
jpcrp040300-q3r_E05372-000Japan And Korea Businessreportable segmentrevenue intersegment2021-07-01 → 2022-03-31¥81m
jpcrp040300-q3r_E05372-000Japan And Korea Businessreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥26m
jpcrp040300-q3r_E05372-000Japan And Korea Businessreportable segmentsegment profit2021-07-01 → 2022-03-31¥5.5bn
jpcrp040300-q3r_E05372-000Japan And Korea Businessreportable segmentsegment profit2022-01-01 → 2022-03-31¥2.3bn
jpcrp040300-q3r_E05372-000Overseas Business Ex Koreareportable segmentrevenue2021-07-01 → 2022-03-31¥8.8bn
jpcrp040300-q3r_E05372-000Overseas Business Ex Koreareportable segmentrevenue2022-01-01 → 2022-03-31¥3.0bn
jpcrp040300-q3r_E05372-000Overseas Business Ex Koreareportable segmentrevenue external2021-07-01 → 2022-03-31¥8.7bn
jpcrp040300-q3r_E05372-000Overseas Business Ex Koreareportable segmentrevenue external2022-01-01 → 2022-03-31¥3.0bn
jpcrp040300-q3r_E05372-000Overseas Business Ex Koreareportable segmentrevenue intersegment2021-07-01 → 2022-03-31¥43m
jpcrp040300-q3r_E05372-000Overseas Business Ex Koreareportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥13m
jpcrp040300-q3r_E05372-000Overseas Business Ex Koreareportable segmentsegment profit2021-07-01 → 2022-03-31¥586m
jpcrp040300-q3r_E05372-000Overseas Business Ex Koreareportable segmentsegment profit2022-01-01 → 2022-03-31¥72m
—segment totalrevenue2021-07-01 → 2022-03-31¥38.1bn
—segment totalrevenue2022-01-01 → 2022-03-31¥13.6bn
—segment totalrevenue external2021-07-01 → 2022-03-31¥38.0bn
—segment totalrevenue external2022-01-01 → 2022-03-31¥13.5bn
—segment totalrevenue intersegment2021-07-01 → 2022-03-31¥124m
—segment totalrevenue intersegment2022-01-01 → 2022-03-31¥39m
—segment totalsegment profit2021-07-01 → 2022-03-31¥6.1bn
—segment totalsegment profit2022-01-01 → 2022-03-31¥2.4bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 868
ItemContextValueUnit
Payments for purchase of treasury shares fin cf IFRSCurrentYTDDuration－JPY
Other fin cf IFRSPrior1YTDDuration-18000000JPY
Other fin cf IFRSCurrentYTDDuration-89000000JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration-7989000000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration-2714000000JPY
Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRSPrior1YTDDuration-5954000000JPY
Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRSCurrentYTDDuration-2264000000JPY
Cash and cash equivalents IFRSPrior2YearInstant19079000000JPY
Cash and cash equivalents IFRSPrior1YearInstant14756000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration178000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration16000000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant13304000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant12508000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E05372-000JapanAndKoreaBusinessReportableSegmentMember29236000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E05372-000OverseasBusinessExKoreaReportableSegmentMember8715000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReportableSegmentsMember37951000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1YTDDuration37951000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E05372-000JapanAndKoreaBusinessReportableSegmentMember81000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E05372-000OverseasBusinessExKoreaReportableSegmentMember43000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReportableSegmentsMember124000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-124000000JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E05372-000JapanAndKoreaBusinessReportableSegmentMember29317000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E05372-000OverseasBusinessExKoreaReportableSegmentMember8758000000JPY
Revenue IFRSPrior1YTDDuration_ReportableSegmentsMember38076000000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-124000000JPY
Revenue IFRSPrior1YTDDuration37951000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E05372-000JapanAndKoreaBusinessReportableSegmentMember5531000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E05372-000OverseasBusinessExKoreaReportableSegmentMember586000000JPY
Operating profit loss IFRSPrior1YTDDuration_ReportableSegmentsMember6117000000JPY
Operating profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Operating profit loss IFRSPrior1YTDDuration6117000000JPY
Finance income IFRSPrior1YTDDuration46000000JPY
Finance costs IFRSPrior1YTDDuration240000000JPY
Profit loss before tax IFRSPrior1YTDDuration5924000000JPY
Depreciation and amortization operating expenses IFRSPrior1YTDDuration_jpcrp040300-q3r_E05372-000JapanAndKoreaBusinessReportableSegmentMember1492000000JPY
Depreciation and amortization operating expenses IFRSPrior1YTDDuration_jpcrp040300-q3r_E05372-000OverseasBusinessExKoreaReportableSegmentMember592000000JPY
Depreciation and amortization operating expenses IFRSPrior1YTDDuration_ReportableSegmentsMember2084000000JPY
Depreciation and amortization operating expenses IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Depreciation and amortization operating expenses IFRSPrior1YTDDuration2084000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q3r_E05372-000JapanAndKoreaBusinessReportableSegmentMember31583000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q3r_E05372-000OverseasBusinessExKoreaReportableSegmentMember11874000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReportableSegmentsMember43457000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSCurrentYTDDuration43457000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E05372-000JapanAndKoreaBusinessReportableSegmentMember117000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E05372-000OverseasBusinessExKoreaReportableSegmentMember79000000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReportableSegmentsMember197000000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-197000000JPY

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 · 16 of 16 passed
balance sheet identityconsolidated 2022-06-30pass rounding
balance sheet identityconsolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-07-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-07-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-07-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass