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 |
|---|---|---|---|
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 40480500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2285800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 38188500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 381885 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 6200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 40480500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 381885 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2285800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2285800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0565 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2285800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2285800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0565 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 18255000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 10866000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 6659000000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 7491000000 | JPY |
| Contract assets ca IFRS | Prior1YearInstant | 1725000000 | JPY |
| Contract assets ca IFRS | CurrentQuarterInstant | 1666000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 639000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 933000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 216000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 529000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 1790000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 1974000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 29286000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 23461000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 948000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 1043000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 1348000000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 1378000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 40033000000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 40550000000 | JPY |
| Other intangible assets IFRS | Prior1YearInstant | 2561000000 | JPY |
| Other intangible assets IFRS | CurrentQuarterInstant | 2690000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 6651000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 5731000000 | JPY |
| Long term loans receivable nca IFRS | Prior1YearInstant | 10043000000 | JPY |
| Long term loans receivable nca IFRS | CurrentQuarterInstant | 10020000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 1188000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 1417000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 2026000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 2048000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 65000000 | 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 |