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 |
|---|---|---|---|
| Other financial assets nca IFRS | CurrentQuarterInstant | 1200000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 1431000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 1420000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 19000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 76000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 55874000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 56080000000 | JPY |
| Assets IFRS | Prior1YearInstant | 83634000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 85076000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 648000000 | JPY |
| Bonds and borrowings cl IFRS | CurrentQuarterInstant | 5639000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 1204000000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 1050000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 4764000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 5222000000 | JPY |
| Contract liabilities cl IFRS | Prior1YearInstant | 1050000000 | JPY |
| Contract liabilities cl IFRS | CurrentQuarterInstant | 931000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 10000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 128000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 641000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 680000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 1562000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 1639000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 3359000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 2945000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 13241000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 18236000000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 30906000000 | JPY |
| Bonds and borrowings ncl IFRS | CurrentQuarterInstant | 25485000000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 1326000000 | JPY |
| Lease liabilities ncl IFRS | CurrentQuarterInstant | 1322000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 329000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 1103000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 418000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentQuarterInstant | 458000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 373000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 301000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 1192000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 1150000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 18000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 39000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 34564000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 29860000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 47806000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 48097000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 1090000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 1090000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 11641000000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 10807000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -791000000 | 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 |