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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
Finance costs IFRSPrior1YTDDuration65000000JPY
Profit loss before tax IFRSPrior1YTDDuration835000000JPY
Depreciation and amortization operating expenses IFRSPrior1YTDDuration_jpcrp040300-q1r_E05372-000JapanBusinessReportableSegmentMember459000000JPY
Depreciation and amortization operating expenses IFRSPrior1YTDDuration_jpcrp040300-q1r_E05372-000KoreaBusinessReportableSegmentMember43000000JPY
Depreciation and amortization operating expenses IFRSPrior1YTDDuration_ReportableSegmentsMember503000000JPY
Depreciation and amortization operating expenses IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Depreciation and amortization operating expenses IFRSPrior1YTDDuration503000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E05372-000JapanBusinessReportableSegmentMember8492000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E05372-000KoreaBusinessReportableSegmentMember1115000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReportableSegmentsMember9607000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSCurrentYTDDuration9607000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E05372-000JapanBusinessReportableSegmentMember3000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E05372-000KoreaBusinessReportableSegmentMember2000000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReportableSegmentsMember5000000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-5000000JPY
Intersegment revenue IFRSCurrentYTDDuration－JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E05372-000JapanBusinessReportableSegmentMember8495000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E05372-000KoreaBusinessReportableSegmentMember1117000000JPY
Revenue IFRSCurrentYTDDuration_ReportableSegmentsMember9612000000JPY
Revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-5000000JPY
Revenue IFRSCurrentYTDDuration9607000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E05372-000JapanBusinessReportableSegmentMember306000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E05372-000KoreaBusinessReportableSegmentMember20000000JPY
Operating profit loss IFRSCurrentYTDDuration_ReportableSegmentsMember326000000JPY
Operating profit loss IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Operating profit loss IFRSCurrentYTDDuration326000000JPY
Finance income IFRSCurrentYTDDuration177000000JPY
Finance costs IFRSCurrentYTDDuration218000000JPY
Profit loss before tax IFRSCurrentYTDDuration284000000JPY
Depreciation and amortization operating expenses IFRSCurrentYTDDuration_jpcrp040300-q1r_E05372-000JapanBusinessReportableSegmentMember441000000JPY
Depreciation and amortization operating expenses IFRSCurrentYTDDuration_jpcrp040300-q1r_E05372-000KoreaBusinessReportableSegmentMember60000000JPY
Depreciation and amortization operating expenses IFRSCurrentYTDDuration_ReportableSegmentsMember502000000JPY
Depreciation and amortization operating expenses IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Depreciation and amortization operating expenses IFRSCurrentYTDDuration502000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-11-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第11期第１四半期(自　2023年７月１日　至　2023年９月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社マクロミル
Company name in english cover pageFilingDateInstantMACROMILL, INC.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)取締役兼代表執行役社長CEO　佐々木　徹
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都港区港南二丁目16番１号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03(6716)0700(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役CFO　橋元　伸太郎
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都港区港南二丁目16番１号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03(6716)0700(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)執行役CFO　橋元　伸太郎
Place for public inspection cover page (text)FilingDateInstantText · Plus

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