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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
MetricValuePeriodScopeSource row
Revenue¥9.6bn2023-07-01 → 2023-09-30Cons.Revenue IFRS
Revenue¥40.6bn2022-07-01 → 2023-06-30Cons.Revenue IFRS (5-year summary)
Revenue¥8.9bn2022-07-01 → 2022-09-30Cons.Revenue IFRS
Operating income¥326m2023-07-01 → 2023-09-30Cons.Operating profit loss IFRS
Operating income¥870m2022-07-01 → 2022-09-30Cons.Operating profit loss IFRS
Profit before tax¥284m2023-07-01 → 2023-09-30Cons.Profit loss before tax IFRS
Profit before tax¥3.7bn2022-07-01 → 2023-06-30Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥835m2022-07-01 → 2022-09-30Cons.Profit loss before tax IFRS
Net income (owners)−¥113m2023-07-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥7.6bn2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥204m2022-07-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥18m2023-07-01 → 2023-09-30Cons.Profit loss IFRS
Net income¥364m2022-07-01 → 2022-09-30Cons.Profit loss IFRS
Total assets¥88.4bnat 2023-09-30Cons.Assets IFRS
Total assets¥94.2bnat 2023-06-30Cons.Assets IFRS
Total assets¥82.4bnat 2022-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥46.8bnat 2023-09-30Cons.Liabilities IFRS
Total liabilities¥51.8bnat 2023-06-30Cons.Liabilities IFRS
Net assets / equity¥41.6bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥42.3bnat 2023-06-30Cons.Equity IFRS
Net assets / equity¥34.7bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥35.8bnat 2022-06-30dCons.Equity IFRS
Equity (owners)¥37.1bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥37.7bnat 2023-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥30.9bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥10.9bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥18.3bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥11.6bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥14.8bnat 2022-06-30dCons.Cash and cash equivalents IFRS
Operating cash flow−¥625m2023-07-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥2.9bn2022-07-01 → 2023-06-30Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥1.6bn2022-07-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥556m2023-07-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥5.2bn2022-07-01 → 2023-06-30Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥352m2022-07-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥6.2bn2023-07-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥5.7bn2022-07-01 → 2023-06-30Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥1.1bn2022-07-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥-2.982023-07-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥191.892022-07-01 → 2023-06-30Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥5.182022-07-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥-2.982023-07-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥190.322022-07-01 → 2023-06-30Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥5.132022-07-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
Equity ratio42.0%at 2023-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio40.0%at 2023-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio37.5%at 2022-09-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-07-01 → 2023-09-30−¥5m
Reconciling Itemsreconcilingrevenue intersegment2023-07-01 → 2023-09-30−¥5m
jpcrp040300-q1r_E05372-000Japan Businessreportable segmentrevenue2023-07-01 → 2023-09-30¥8.5bn
jpcrp040300-q1r_E05372-000Japan Businessreportable segmentrevenue external2023-07-01 → 2023-09-30¥8.5bn
jpcrp040300-q1r_E05372-000Japan Businessreportable segmentrevenue intersegment2023-07-01 → 2023-09-30¥3m
jpcrp040300-q1r_E05372-000Japan Businessreportable segmentsegment profit2023-07-01 → 2023-09-30¥306m
jpcrp040300-q1r_E05372-000Korea Businessreportable segmentrevenue2023-07-01 → 2023-09-30¥1.1bn
jpcrp040300-q1r_E05372-000Korea Businessreportable segmentrevenue external2023-07-01 → 2023-09-30¥1.1bn
jpcrp040300-q1r_E05372-000Korea Businessreportable segmentrevenue intersegment2023-07-01 → 2023-09-30¥2m
jpcrp040300-q1r_E05372-000Korea Businessreportable segmentsegment profit2023-07-01 → 2023-09-30¥20m
—segment totalrevenue2023-07-01 → 2023-09-30¥9.6bn
—segment totalrevenue external2023-07-01 → 2023-09-30¥9.6bn
—segment totalrevenue intersegment2023-07-01 → 2023-09-30¥5m
—segment totalsegment profit2023-07-01 → 2023-09-30¥326m
Reconciling Itemsreconcilingrevenue2022-07-01 → 2022-09-30−¥2m
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2022-09-30−¥2m
jpcrp040300-q1r_E05372-000Japan Businessreportable segmentrevenue2022-07-01 → 2022-09-30¥7.8bn
jpcrp040300-q1r_E05372-000Japan Businessreportable segmentrevenue external2022-07-01 → 2022-09-30¥7.8bn
jpcrp040300-q1r_E05372-000Japan Businessreportable segmentsegment profit2022-07-01 → 2022-09-30¥757m
jpcrp040300-q1r_E05372-000Korea Businessreportable segmentrevenue2022-07-01 → 2022-09-30¥1.1bn
jpcrp040300-q1r_E05372-000Korea Businessreportable segmentrevenue external2022-07-01 → 2022-09-30¥1.1bn
jpcrp040300-q1r_E05372-000Korea Businessreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥2m
jpcrp040300-q1r_E05372-000Korea Businessreportable segmentsegment profit2022-07-01 → 2022-09-30¥112m
—segment totalrevenue2022-07-01 → 2022-09-30¥8.9bn
—segment totalrevenue external2022-07-01 → 2022-09-30¥8.9bn
—segment totalrevenue intersegment2022-07-01 → 2022-09-30¥2m
—segment totalsegment profit2022-07-01 → 2022-09-30¥870m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 727
ItemContextValueUnit
Purchase of shares of subsidiaries and associates inv cf IFRSCurrentYTDDuration－JPY
Other inv cf IFRSPrior1YTDDuration-14000000JPY
Other inv cf IFRSCurrentYTDDuration-278000000JPY
Net cash provided by used in investing activities IFRSPrior1YTDDuration-352000000JPY
Net cash provided by used in investing activities IFRSCurrentYTDDuration-556000000JPY
Repayments of long term borrowings fin cf IFRSPrior1YTDDuration-170000000JPY
Repayments of long term borrowings fin cf IFRSCurrentYTDDuration-176000000JPY
Purchase of gains from redemption fin cf IFRSPrior1YTDDuration－JPY
Purchase of gains from redemption fin cf IFRSCurrentYTDDuration-5000000000JPY
Repayments of lease obligations fin cf IFRSPrior1YTDDuration-319000000JPY
Repayments of lease obligations fin cf IFRSCurrentYTDDuration-221000000JPY
Dividends paid fin cf IFRSPrior1YTDDuration-352000000JPY
Dividends paid fin cf IFRSCurrentYTDDuration-415000000JPY
Dividends paid to non controlling interests fin cf IFRSPrior1YTDDuration-232000000JPY
Dividends paid to non controlling interests fin cf IFRSCurrentYTDDuration-258000000JPY
Capital contribution from non controlling interests fin cf IFRSPrior1YTDDuration－JPY
Capital contribution from non controlling interests fin cf IFRSCurrentYTDDuration1000000JPY
Other fin cf IFRSPrior1YTDDuration9000000JPY
Other fin cf IFRSCurrentYTDDuration-152000000JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration-1065000000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration-6222000000JPY
Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRSPrior1YTDDuration-3059000000JPY
Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRSCurrentYTDDuration-7404000000JPY
Cash and cash equivalents IFRSPrior2YearInstant14756000000JPY
Cash and cash equivalents IFRSPrior1YearInstant18255000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration-90000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration16000000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant11605000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant10866000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E05372-000JapanBusinessReportableSegmentMember7770000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E05372-000KoreaBusinessReportableSegmentMember1138000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReportableSegmentsMember8909000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1YTDDuration8909000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E05372-000JapanBusinessReportableSegmentMember－JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E05372-000KoreaBusinessReportableSegmentMember2000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReportableSegmentsMember2000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-2000000JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E05372-000JapanBusinessReportableSegmentMember7770000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E05372-000KoreaBusinessReportableSegmentMember1141000000JPY
Revenue IFRSPrior1YTDDuration_ReportableSegmentsMember8912000000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-2000000JPY
Revenue IFRSPrior1YTDDuration8909000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E05372-000JapanBusinessReportableSegmentMember757000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E05372-000KoreaBusinessReportableSegmentMember112000000JPY
Operating profit loss IFRSPrior1YTDDuration_ReportableSegmentsMember870000000JPY
Operating profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Operating profit loss IFRSPrior1YTDDuration870000000JPY
Finance income IFRSPrior1YTDDuration30000000JPY

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 identityconsolidated 2023-06-30pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-07-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-07-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsconsolidated 2023-09-30pass