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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥43.5bn | 2022-07-01 → 2023-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥15.3bn | 2023-01-01 → 2023-03-31d | Cons. | Revenue IFRS |
| Revenue | ¥49.8bn | 2021-07-01 → 2022-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥38.0bn | 2021-07-01 → 2022-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥13.5bn | 2022-01-01 → 2022-03-31d | Cons. | Revenue IFRS |
| Operating income | ¥5.2bn | 2022-07-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥2.3bn | 2023-01-01 → 2023-03-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥6.1bn | 2021-07-01 → 2022-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥2.4bn | 2022-01-01 → 2022-03-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥5.0bn | 2022-07-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥2.2bn | 2023-01-01 → 2023-03-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥5.6bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥5.9bn | 2021-07-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥2.3bn | 2022-01-01 → 2022-03-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥2.7bn | 2022-07-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.4bn | 2023-01-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥3.1bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥3.4bn | 2021-07-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.5bn | 2022-01-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥3.4bn | 2022-07-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥1.6bn | 2023-01-01 → 2023-03-31d | Cons. | Profit loss IFRS |
| Net income | ¥4.1bn | 2021-07-01 → 2022-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥1.7bn | 2022-01-01 → 2022-03-31d | Cons. | Profit loss IFRS |
| Total assets | ¥85.1bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥83.6bn | at 2022-06-30 | Cons. | Assets IFRS |
| Total assets | ¥82.4bn | at 2022-03-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥48.1bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥47.8bn | at 2022-06-30 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥37.0bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥35.8bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥36.1bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥32.9bn | at 2021-06-30d | Cons. | Equity IFRS |
| Equity (owners) | ¥32.5bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥31.7bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥32.1bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥12.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥14.8bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥13.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥19.1bn | at 2021-06-30d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥1.7bn | 2022-07-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥5.5bn | 2021-07-01 → 2022-06-30 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥2.5bn | 2021-07-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥1.3bn | 2022-07-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥1.7bn | 2021-07-01 → 2022-06-30 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥496m | 2021-07-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥2.7bn | 2022-07-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥8.5bn | 2021-07-01 → 2022-06-30 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥8.0bn | 2021-07-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥67.08 | 2022-07-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥36.26 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥79.71 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥86.1 | 2021-07-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥36.76 | 2022-01-01 → 2022-03-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥66.5 | 2022-07-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥35.95 | 2023-01-01 → 2023-03-31d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥79.03 | 2021-07-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥85.37 | 2021-07-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥36.39 | 2022-01-01 → 2022-03-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 38.2% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 37.9% | at 2022-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 38.9% | at 2022-03-31 | 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 · 58
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2023-03-31 | −¥197m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥93m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2023-03-31 | −¥197m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥93m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2023-03-31 | ¥10m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | ¥3m |
| jpcrp040300-q3r_E05372-000Japan And Korea Businessreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥31.7bn |
| jpcrp040300-q3r_E05372-000Japan And Korea Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥11.2bn |
| jpcrp040300-q3r_E05372-000Japan And Korea Businessreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥31.6bn |
| jpcrp040300-q3r_E05372-000Japan And Korea Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥11.2bn |
| jpcrp040300-q3r_E05372-000Japan And Korea Businessreportable segment | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥117m |
| jpcrp040300-q3r_E05372-000Japan And Korea Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥49m |
| jpcrp040300-q3r_E05372-000Japan And Korea Businessreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥4.7bn |
| jpcrp040300-q3r_E05372-000Japan And Korea Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥2.0bn |
| jpcrp040300-q3r_E05372-000Overseas Business Ex Koreareportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥12.0bn |
| jpcrp040300-q3r_E05372-000Overseas Business Ex Koreareportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥4.2bn |
| jpcrp040300-q3r_E05372-000Overseas Business Ex Koreareportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥11.9bn |
| jpcrp040300-q3r_E05372-000Overseas Business Ex Koreareportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥4.1bn |
| jpcrp040300-q3r_E05372-000Overseas Business Ex Koreareportable segment | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥79m |
| jpcrp040300-q3r_E05372-000Overseas Business Ex Koreareportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥44m |
| jpcrp040300-q3r_E05372-000Overseas Business Ex Koreareportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥567m |
| jpcrp040300-q3r_E05372-000Overseas Business Ex Koreareportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥307m |
| —segment total | revenue | 2022-07-01 → 2023-03-31 | ¥43.7bn |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥15.4bn |
| —segment total | revenue external | 2022-07-01 → 2023-03-31 | ¥43.5bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥15.3bn |
| —segment total | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥197m |
| —segment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥93m |
| —segment total | segment profit | 2022-07-01 → 2023-03-31 | ¥5.2bn |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥2.3bn |
| Reconciling Itemsreconciling | revenue | 2021-07-01 → 2022-03-31 | −¥124m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-03-31 | −¥39m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-07-01 → 2022-03-31 | −¥124m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-03-31 | −¥39m |
| jpcrp040300-q3r_E05372-000Japan And Korea Businessreportable segment | revenue | 2021-07-01 → 2022-03-31 | ¥29.3bn |
| jpcrp040300-q3r_E05372-000Japan And Korea Businessreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥10.5bn |
| jpcrp040300-q3r_E05372-000Japan And Korea Businessreportable segment | revenue external | 2021-07-01 → 2022-03-31 | ¥29.2bn |
| jpcrp040300-q3r_E05372-000Japan And Korea Businessreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥10.5bn |
| jpcrp040300-q3r_E05372-000Japan And Korea Businessreportable segment | revenue intersegment | 2021-07-01 → 2022-03-31 | ¥81m |
| jpcrp040300-q3r_E05372-000Japan And Korea Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥26m |
| jpcrp040300-q3r_E05372-000Japan And Korea Businessreportable segment | segment profit | 2021-07-01 → 2022-03-31 | ¥5.5bn |
| jpcrp040300-q3r_E05372-000Japan And Korea Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥2.3bn |
| jpcrp040300-q3r_E05372-000Overseas Business Ex Koreareportable segment | revenue | 2021-07-01 → 2022-03-31 | ¥8.8bn |
| jpcrp040300-q3r_E05372-000Overseas Business Ex Koreareportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥3.0bn |
| jpcrp040300-q3r_E05372-000Overseas Business Ex Koreareportable segment | revenue external | 2021-07-01 → 2022-03-31 | ¥8.7bn |
| jpcrp040300-q3r_E05372-000Overseas Business Ex Koreareportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥3.0bn |
| jpcrp040300-q3r_E05372-000Overseas Business Ex Koreareportable segment | revenue intersegment | 2021-07-01 → 2022-03-31 | ¥43m |
| jpcrp040300-q3r_E05372-000Overseas Business Ex Koreareportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥13m |
| jpcrp040300-q3r_E05372-000Overseas Business Ex Koreareportable segment | segment profit | 2021-07-01 → 2022-03-31 | ¥586m |
| jpcrp040300-q3r_E05372-000Overseas Business Ex Koreareportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥72m |
| —segment total | revenue | 2021-07-01 → 2022-03-31 | ¥38.1bn |
| —segment total | revenue | 2022-01-01 → 2022-03-31 | ¥13.6bn |
| —segment total | revenue external | 2021-07-01 → 2022-03-31 | ¥38.0bn |
| —segment total | revenue external | 2022-01-01 → 2022-03-31 | ¥13.5bn |
| —segment total | revenue intersegment | 2021-07-01 → 2022-03-31 | ¥124m |
| —segment total | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥39m |
| —segment total | segment profit | 2021-07-01 → 2022-03-31 | ¥6.1bn |
| —segment total | segment profit | 2022-01-01 → 2022-03-31 | ¥2.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 868
| Item | Context | Value | Unit |
|---|---|---|---|
| Intersegment revenue IFRS | CurrentYTDDuration | － | JPY |
| Revenue IFRS | CurrentYTDDuration_jpcrp040300-q3r_E05372-000JapanAndKoreaBusinessReportableSegmentMember | 31700000000 | JPY |
| Revenue IFRS | CurrentYTDDuration_jpcrp040300-q3r_E05372-000OverseasBusinessExKoreaReportableSegmentMember | 11953000000 | JPY |
| Revenue IFRS | CurrentYTDDuration_ReportableSegmentsMember | 43654000000 | JPY |
| Revenue IFRS | CurrentYTDDuration_ReconcilingItemsMember | -197000000 | JPY |
| Revenue IFRS | CurrentYTDDuration | 43457000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_jpcrp040300-q3r_E05372-000JapanAndKoreaBusinessReportableSegmentMember | 4650000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_jpcrp040300-q3r_E05372-000OverseasBusinessExKoreaReportableSegmentMember | 567000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_ReportableSegmentsMember | 5217000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_ReconcilingItemsMember | 10000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration | 5227000000 | JPY |
| Finance income IFRS | CurrentYTDDuration | 9000000 | JPY |
| Finance costs IFRS | CurrentYTDDuration | 285000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 4951000000 | JPY |
| Depreciation and amortization operating expenses IFRS | CurrentYTDDuration_jpcrp040300-q3r_E05372-000JapanAndKoreaBusinessReportableSegmentMember | 1615000000 | JPY |
| Depreciation and amortization operating expenses IFRS | CurrentYTDDuration_jpcrp040300-q3r_E05372-000OverseasBusinessExKoreaReportableSegmentMember | 679000000 | JPY |
| Depreciation and amortization operating expenses IFRS | CurrentYTDDuration_ReportableSegmentsMember | 2294000000 | JPY |
| Depreciation and amortization operating expenses IFRS | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Depreciation and amortization operating expenses IFRS | CurrentYTDDuration | 2294000000 | JPY |
| Revenue from external customers IFRS | Prior1QuarterDuration_jpcrp040300-q3r_E05372-000JapanAndKoreaBusinessReportableSegmentMember | 10511000000 | JPY |
| Revenue from external customers IFRS | Prior1QuarterDuration_jpcrp040300-q3r_E05372-000OverseasBusinessExKoreaReportableSegmentMember | 3010000000 | JPY |
| Revenue from external customers IFRS | Prior1QuarterDuration_ReportableSegmentsMember | 13521000000 | JPY |
| Revenue from external customers IFRS | Prior1QuarterDuration_ReconcilingItemsMember | － | JPY |
| Revenue from external customers IFRS | Prior1QuarterDuration | 13521000000 | JPY |
| Intersegment revenue IFRS | Prior1QuarterDuration_jpcrp040300-q3r_E05372-000JapanAndKoreaBusinessReportableSegmentMember | 26000000 | JPY |
| Intersegment revenue IFRS | Prior1QuarterDuration_jpcrp040300-q3r_E05372-000OverseasBusinessExKoreaReportableSegmentMember | 13000000 | JPY |
| Intersegment revenue IFRS | Prior1QuarterDuration_ReportableSegmentsMember | 39000000 | JPY |
| Intersegment revenue IFRS | Prior1QuarterDuration_ReconcilingItemsMember | -39000000 | JPY |
| Intersegment revenue IFRS | Prior1QuarterDuration | － | JPY |
| Revenue IFRS | Prior1QuarterDuration_jpcrp040300-q3r_E05372-000JapanAndKoreaBusinessReportableSegmentMember | 10537000000 | JPY |
| Revenue IFRS | Prior1QuarterDuration_jpcrp040300-q3r_E05372-000OverseasBusinessExKoreaReportableSegmentMember | 3023000000 | JPY |
| Revenue IFRS | Prior1QuarterDuration_ReportableSegmentsMember | 13561000000 | JPY |
| Revenue IFRS | Prior1QuarterDuration_ReconcilingItemsMember | -39000000 | JPY |
| Revenue IFRS | Prior1QuarterDuration | 13521000000 | JPY |
| Operating profit loss IFRS | Prior1QuarterDuration_jpcrp040300-q3r_E05372-000JapanAndKoreaBusinessReportableSegmentMember | 2332000000 | JPY |
| Operating profit loss IFRS | Prior1QuarterDuration_jpcrp040300-q3r_E05372-000OverseasBusinessExKoreaReportableSegmentMember | 72000000 | JPY |
| Operating profit loss IFRS | Prior1QuarterDuration_ReportableSegmentsMember | 2405000000 | JPY |
| Operating profit loss IFRS | Prior1QuarterDuration_ReconcilingItemsMember | － | JPY |
| Operating profit loss IFRS | Prior1QuarterDuration | 2405000000 | JPY |
| Finance income IFRS | Prior1QuarterDuration | 12000000 | JPY |
| Finance costs IFRS | Prior1QuarterDuration | 76000000 | JPY |
| Profit loss before tax IFRS | Prior1QuarterDuration | 2341000000 | JPY |
| Depreciation and amortization operating expenses IFRS | Prior1QuarterDuration_jpcrp040300-q3r_E05372-000JapanAndKoreaBusinessReportableSegmentMember | 498000000 | JPY |
| Depreciation and amortization operating expenses IFRS | Prior1QuarterDuration_jpcrp040300-q3r_E05372-000OverseasBusinessExKoreaReportableSegmentMember | 191000000 | JPY |
| Depreciation and amortization operating expenses IFRS | Prior1QuarterDuration_ReportableSegmentsMember | 690000000 | JPY |
| Depreciation and amortization operating expenses IFRS | Prior1QuarterDuration_ReconcilingItemsMember | － | JPY |
| Depreciation and amortization operating expenses IFRS | Prior1QuarterDuration | 690000000 | JPY |
| Revenue from external customers IFRS | CurrentQuarterDuration_jpcrp040300-q3r_E05372-000JapanAndKoreaBusinessReportableSegmentMember | 11170000000 | JPY |
| Revenue from external customers IFRS | CurrentQuarterDuration_jpcrp040300-q3r_E05372-000OverseasBusinessExKoreaReportableSegmentMember | 4113000000 | JPY |
| Revenue from external customers IFRS | CurrentQuarterDuration_ReportableSegmentsMember | 15283000000 | 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 · 16 of 16 passed
| balance sheet identity | pass rounding |
| 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 · 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |