Quarterly report · Q1
3978.TEDINET S100SASJ
Period2023-07-01 → 2023-09-30
Filed2023-11-14
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.6bn | 2023-07-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥40.6bn | 2022-07-01 → 2023-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥8.9bn | 2022-07-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Operating income | ¥326m | 2023-07-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥870m | 2022-07-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥284m | 2023-07-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥3.7bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥835m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | −¥113m | 2023-07-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥7.6bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥204m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥18m | 2023-07-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥364m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥88.4bn | at 2023-09-30 | Cons. | Assets IFRS |
| Total assets | ¥94.2bn | at 2023-06-30 | Cons. | Assets IFRS |
| Total assets | ¥82.4bn | at 2022-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥46.8bn | at 2023-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥51.8bn | at 2023-06-30 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥41.6bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥42.3bn | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥34.7bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥35.8bn | at 2022-06-30d | Cons. | Equity IFRS |
| Equity (owners) | ¥37.1bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥37.7bn | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥30.9bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥10.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥18.3bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥11.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥14.8bn | at 2022-06-30d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥625m | 2023-07-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥2.9bn | 2022-07-01 → 2023-06-30 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥1.6bn | 2022-07-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥556m | 2023-07-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥5.2bn | 2022-07-01 → 2023-06-30 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥352m | 2022-07-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥6.2bn | 2023-07-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥5.7bn | 2022-07-01 → 2023-06-30 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥1.1bn | 2022-07-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥-2.98 | 2023-07-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥191.89 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥5.18 | 2022-07-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥-2.98 | 2023-07-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥190.32 | 2022-07-01 → 2023-06-30 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥5.13 | 2022-07-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 42.0% | at 2023-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 40.0% | at 2023-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 37.5% | at 2022-09-30 | 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 · 27
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2023-09-30 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2023-09-30 | −¥5m |
| jpcrp040300-q1r_E05372-000Japan Businessreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥8.5bn |
| jpcrp040300-q1r_E05372-000Japan Businessreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥8.5bn |
| jpcrp040300-q1r_E05372-000Japan Businessreportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥3m |
| jpcrp040300-q1r_E05372-000Japan Businessreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥306m |
| jpcrp040300-q1r_E05372-000Korea Businessreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q1r_E05372-000Korea Businessreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q1r_E05372-000Korea Businessreportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥2m |
| jpcrp040300-q1r_E05372-000Korea Businessreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥20m |
| —segment total | revenue | 2023-07-01 → 2023-09-30 | ¥9.6bn |
| —segment total | revenue external | 2023-07-01 → 2023-09-30 | ¥9.6bn |
| —segment total | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥5m |
| —segment total | segment profit | 2023-07-01 → 2023-09-30 | ¥326m |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-09-30 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-09-30 | −¥2m |
| jpcrp040300-q1r_E05372-000Japan Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥7.8bn |
| jpcrp040300-q1r_E05372-000Japan Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥7.8bn |
| jpcrp040300-q1r_E05372-000Japan Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥757m |
| jpcrp040300-q1r_E05372-000Korea Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q1r_E05372-000Korea Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q1r_E05372-000Korea Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥2m |
| jpcrp040300-q1r_E05372-000Korea Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥112m |
| —segment total | revenue | 2022-07-01 → 2022-09-30 | ¥8.9bn |
| —segment total | revenue external | 2022-07-01 → 2022-09-30 | ¥8.9bn |
| —segment total | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥2m |
| —segment total | segment profit | 2022-07-01 → 2022-09-30 | ¥870m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 727
| Item | Context | Value | Unit |
|---|---|---|---|
| Other changes ss IFRS | CurrentYTDDuration | 0 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_ShareAcquisitionRightsIFRSMember | 3000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | 3000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | -420000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -433000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | -311000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration | -745000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_ShareAcquisitionRightsIFRSMember | 158000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_OtherComponentsOfEquityIFRSMember | 1175000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_RetainedEarningsIFRSMember | 26051000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 37120000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | 4518000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 41639000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 835000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 284000000 | JPY |
| Profit loss before tax from discontinued operations IFRS | Prior1YTDDuration | -88000000 | JPY |
| Profit loss before tax from discontinued operations IFRS | CurrentYTDDuration | － | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 718000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 502000000 | JPY |
| Finance income ope cf IFRS | Prior1YTDDuration | -30000000 | JPY |
| Finance income ope cf IFRS | CurrentYTDDuration | -177000000 | JPY |
| Finance costs ope cf IFRS | Prior1YTDDuration | 65000000 | JPY |
| Finance costs ope cf IFRS | CurrentYTDDuration | 218000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | -8000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | 382000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | -801000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | -590000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | -157000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -66000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -1528000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -567000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | -994000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | -13000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 2000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 4000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -33000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -28000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -614000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -588000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | -1641000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | -625000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -82000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -143000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 1000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 0 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -228000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -240000000 | JPY |
| Proceeds from acquisition of subsidiaries inv cf IFRS | Prior1YTDDuration | 107000000 | JPY |
| Proceeds from acquisition of subsidiaries inv cf IFRS | CurrentYTDDuration | 104000000 | JPY |
| Purchase of shares of subsidiaries and associates inv cf IFRS | Prior1YTDDuration | -136000000 | 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 · 10 of 10 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | 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 · total assets | pass |
| statement vs summary · total assets | pass |