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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
Discontinued operations diluted earnings loss per share IFRSCurrentYTDDuration－
Diluted earnings loss per share IFRSPrior1YTDDuration5.13
Diluted earnings loss per share IFRSCurrentYTDDuration-2.98
Profit loss IFRSPrior1YTDDuration364000000JPY
Profit loss IFRSCurrentYTDDuration18000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration14000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration6000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration14000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration6000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration40000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration14000000JPY
Share of other comprehensive income of investments accounted for using equity method items that may be reclassified to profit or loss IFRSPrior1YTDDuration－JPY
Share of other comprehensive income of investments accounted for using equity method items that may be reclassified to profit or loss IFRSCurrentYTDDuration14000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration40000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration29000000JPY
Other comprehensive income IFRSPrior1YTDDuration54000000JPY
Other comprehensive income IFRSCurrentYTDDuration35000000JPY
Comprehensive income IFRSPrior1YTDDuration419000000JPY
Comprehensive income IFRSCurrentYTDDuration54000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration333000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration-103000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration86000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration157000000JPY
Comprehensive income IFRSPrior1YTDDuration419000000JPY
Comprehensive income IFRSCurrentYTDDuration54000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember1090000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember11641000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-791000000JPY
Equity IFRSPrior2YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember6000000JPY
Equity IFRSPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSPrior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-178000000JPY
Profit loss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember16000000JPY
Other comprehensive income IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember112000000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember16000000JPY
Comprehensive income IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember112000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－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 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