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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
Equity IFRSPrior1QuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-471000000JPY
Equity IFRSPrior2YearInstant_ShareAcquisitionRightsIFRSMember173000000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember-435000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember17383000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember29236000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember3697000000JPY
Equity IFRSPrior2YearInstant32933000000JPY
Profit loss IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember3397000000JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember3397000000JPY
Profit loss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember721000000JPY
Profit loss IFRSPrior1YTDDuration4119000000JPY
Other comprehensive income IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember200000000JPY
Other comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember200000000JPY
Other comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-24000000JPY
Other comprehensive income IFRSPrior1YTDDuration175000000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember200000000JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember3397000000JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember3598000000JPY
Comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember697000000JPY
Comprehensive income IFRSPrior1YTDDuration4295000000JPY
Issuance of new shares ss IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember-16000000JPY
Issuance of new shares ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-16000000JPY
Issuance of new shares ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Issuance of new shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember55000000JPY
Issuance of new shares ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember1000000JPY
Issuance of new shares ss IFRSPrior1YTDDuration56000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-74000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration-74000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember8000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration8000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember15000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember15000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember10000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration10000000JPY
Dividends ss IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember－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 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