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 |
|---|---|---|---|
| Retained earnings IFRS | CurrentQuarterInstant | 26051000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 37657000000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 37120000000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | 4672000000 | JPY |
| Non controlling interests IFRS | CurrentQuarterInstant | 4518000000 | JPY |
| Equity IFRS | Prior1YearInstant | 42330000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 41639000000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 94154000000 | JPY |
| Liabilities and equity IFRS | CurrentQuarterInstant | 88395000000 | JPY |
| Revenue IFRS | Prior1YTDDuration | 8909000000 | JPY |
| Revenue IFRS | CurrentYTDDuration | 9607000000 | JPY |
| Operating expenses IFRS | Prior1YTDDuration | 8075000000 | JPY |
| Operating expenses IFRS | CurrentYTDDuration | 8854000000 | JPY |
| Other operating income IFRS | Prior1YTDDuration | 40000000 | JPY |
| Other operating income IFRS | CurrentYTDDuration | 21000000 | JPY |
| Other operating expenses IFRS | Prior1YTDDuration | 11000000 | JPY |
| Other operating expenses IFRS | CurrentYTDDuration | 65000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1YTDDuration | 8000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentYTDDuration | -382000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration | 870000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration | 326000000 | JPY |
| Finance income IFRS | Prior1YTDDuration | 30000000 | JPY |
| Finance income IFRS | CurrentYTDDuration | 177000000 | JPY |
| Finance costs IFRS | Prior1YTDDuration | 65000000 | JPY |
| Finance costs IFRS | CurrentYTDDuration | 218000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 835000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 284000000 | JPY |
| Income tax expense IFRS | Prior1YTDDuration | 364000000 | JPY |
| Income tax expense IFRS | CurrentYTDDuration | 265000000 | JPY |
| Profit loss from continuing operations IFRS | Prior1YTDDuration | 470000000 | JPY |
| Profit loss from continuing operations IFRS | CurrentYTDDuration | 18000000 | JPY |
| Profit loss from discontinued operations IFRS | Prior1YTDDuration | -106000000 | JPY |
| Profit loss from discontinued operations IFRS | CurrentYTDDuration | － | JPY |
| Profit loss IFRS | Prior1YTDDuration | 364000000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | 18000000 | JPY |
| Profit loss from continuing operations attributable to owners of parent IFRS | Prior1YTDDuration | 305000000 | JPY |
| Profit loss from continuing operations attributable to owners of parent IFRS | CurrentYTDDuration | -113000000 | JPY |
| Profit loss from discontinuing operations attributable to owners of parent IFRS | Prior1YTDDuration | -100000000 | JPY |
| Profit loss from discontinuing operations attributable to owners of parent IFRS | CurrentYTDDuration | － | JPY |
| Profit loss attributable to non controlling interests IFRS | Prior1YTDDuration | 159000000 | JPY |
| Profit loss attributable to non controlling interests IFRS | CurrentYTDDuration | 132000000 | JPY |
| Continuing operations basic earnings loss per share IFRS | Prior1YTDDuration | 7.73 | |
| Continuing operations basic earnings loss per share IFRS | CurrentYTDDuration | -2.98 | |
| Discontinued operations basic earnings loss per share IFRS | Prior1YTDDuration | -2.55 | |
| Discontinued operations basic earnings loss per share IFRS | CurrentYTDDuration | － | |
| Basic earnings loss per share IFRS | Prior1YTDDuration | 5.18 | |
| Basic earnings loss per share IFRS | CurrentYTDDuration | -2.98 | |
| Continuing operations diluted earnings loss per share IFRS | Prior1YTDDuration | 7.66 | |
| Continuing operations diluted earnings loss per share IFRS | CurrentYTDDuration | -2.98 | |
| Discontinued operations diluted earnings loss per share IFRS | Prior1YTDDuration | -2.53 |
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 |