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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
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration-0JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration3000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration-0JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration98000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration-171000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration98000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration-171000000JPY
Other comprehensive income IFRSPrior1QuarterDuration101000000JPY
Other comprehensive income IFRSCurrentQuarterDuration-171000000JPY
Comprehensive income IFRSPrior1QuarterDuration1768000000JPY
Comprehensive income IFRSCurrentQuarterDuration1417000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1QuarterDuration1537000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentQuarterDuration1315000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1QuarterDuration230000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentQuarterDuration102000000JPY
Comprehensive income IFRSPrior1QuarterDuration1768000000JPY
Comprehensive income IFRSCurrentQuarterDuration1417000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember1062000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember11953000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-727000000JPY
Equity IFRSPrior2YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember65000000JPY
Equity IFRSPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSPrior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-675000000JPY
Profit loss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-3000000JPY
Other comprehensive income IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember203000000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-3000000JPY
Comprehensive income IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember203000000JPY
Issuance of new shares ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember27000000JPY
Issuance of new shares ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember44000000JPY
Issuance of new shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Issuance of new shares ss IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Issuance of new shares ss IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Issuance of new shares ss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-1000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember-72000000JPY

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