Quarterly report · Q2
3978.TEDINET S100SW18
Period2023-07-01 → 2023-12-31
Filed2024-02-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.1bn | 2023-07-01 → 2023-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥12.5bn | 2023-10-01 → 2023-12-31d | Cons. | Revenue IFRS |
| Revenue | ¥40.6bn | 2022-07-01 → 2023-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥20.5bn | 2022-07-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥11.6bn | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS |
| Operating income | ¥2.4bn | 2023-07-01 → 2023-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥2.0bn | 2023-10-01 → 2023-12-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥2.8bn | 2022-07-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.9bn | 2022-10-01 → 2022-12-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥2.4bn | 2023-07-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥2.1bn | 2023-10-01 → 2023-12-31d | 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 | ¥2.7bn | 2022-07-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.8bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥888m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥1.0bn | 2023-10-01 → 2023-12-31d | 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) | ¥1.2bn | 2022-07-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥1.0bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥1.4bn | 2023-07-01 → 2023-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥1.4bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss IFRS |
| Net income | ¥1.8bn | 2022-07-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥1.5bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥90.5bn | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥94.2bn | at 2023-06-30 | Cons. | Assets IFRS |
| Total assets | ¥83.5bn | at 2022-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥47.8bn | at 2023-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥51.8bn | at 2023-06-30 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥42.7bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥42.3bn | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥36.0bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥35.8bn | at 2022-06-30d | Cons. | Equity IFRS |
| Equity (owners) | ¥37.8bn | at 2023-12-31 | 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) | ¥31.6bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥12.5bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥18.3bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥12.0bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥14.8bn | at 2022-06-30d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥1.7bn | 2023-07-01 → 2023-12-31 | 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 | −¥28m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥381m | 2023-07-01 → 2023-12-31 | 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 | −¥853m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥7.1bn | 2023-07-01 → 2023-12-31 | 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 | −¥1.8bn | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥23.26 | 2023-07-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥26.24 | 2023-10-01 → 2023-12-31d | 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) | ¥30.81 | 2022-07-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥25.64 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥23.15 | 2023-07-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥26.12 | 2023-10-01 → 2023-12-31d | 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) | ¥30.55 | 2022-07-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥25.41 | 2022-10-01 → 2022-12-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 41.8% | at 2023-12-31 | 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 | 37.9% | at 2022-12-31 | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2023-12-31 | −¥10m |
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2023-12-31 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2023-12-31 | −¥10m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2023-12-31 | −¥4m |
| jpcrp040300-q2r_E05372-000Japan Businessreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥18.6bn |
| jpcrp040300-q2r_E05372-000Japan Businessreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥10.1bn |
| jpcrp040300-q2r_E05372-000Japan Businessreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥18.6bn |
| jpcrp040300-q2r_E05372-000Japan Businessreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥10.1bn |
| jpcrp040300-q2r_E05372-000Japan Businessreportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥4m |
| jpcrp040300-q2r_E05372-000Japan Businessreportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥1m |
| jpcrp040300-q2r_E05372-000Japan Businessreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥2.0bn |
| jpcrp040300-q2r_E05372-000Japan Businessreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥1.7bn |
| jpcrp040300-q2r_E05372-000Korea Businessreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥3.5bn |
| jpcrp040300-q2r_E05372-000Korea Businessreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥2.4bn |
| jpcrp040300-q2r_E05372-000Korea Businessreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥3.5bn |
| jpcrp040300-q2r_E05372-000Korea Businessreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥2.4bn |
| jpcrp040300-q2r_E05372-000Korea Businessreportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥5m |
| jpcrp040300-q2r_E05372-000Korea Businessreportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥2m |
| jpcrp040300-q2r_E05372-000Korea Businessreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥371m |
| jpcrp040300-q2r_E05372-000Korea Businessreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥351m |
| —segment total | revenue | 2023-07-01 → 2023-12-31 | ¥22.1bn |
| —segment total | revenue | 2023-10-01 → 2023-12-31 | ¥12.5bn |
| —segment total | revenue external | 2023-07-01 → 2023-12-31 | ¥22.1bn |
| —segment total | revenue external | 2023-10-01 → 2023-12-31 | ¥12.5bn |
| —segment total | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥10m |
| —segment total | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥4m |
| —segment total | segment profit | 2023-07-01 → 2023-12-31 | ¥2.4bn |
| —segment total | segment profit | 2023-10-01 → 2023-12-31 | ¥2.0bn |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-12-31 | −¥7m |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2022-12-31 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-12-31 | −¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2022-12-31 | −¥5m |
| jpcrp040300-q2r_E05372-000Japan Businessreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥17.0bn |
| jpcrp040300-q2r_E05372-000Japan Businessreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥9.3bn |
| jpcrp040300-q2r_E05372-000Japan Businessreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥17.0bn |
| jpcrp040300-q2r_E05372-000Japan Businessreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥9.3bn |
| jpcrp040300-q2r_E05372-000Japan Businessreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥2.2bn |
| jpcrp040300-q2r_E05372-000Japan Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q2r_E05372-000Korea Businessreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥3.4bn |
| jpcrp040300-q2r_E05372-000Korea Businessreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥2.3bn |
| jpcrp040300-q2r_E05372-000Korea Businessreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥3.4bn |
| jpcrp040300-q2r_E05372-000Korea Businessreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥2.3bn |
| jpcrp040300-q2r_E05372-000Korea Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥7m |
| jpcrp040300-q2r_E05372-000Korea Businessreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥5m |
| jpcrp040300-q2r_E05372-000Korea Businessreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥597m |
| jpcrp040300-q2r_E05372-000Korea Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥484m |
| —segment total | revenue | 2022-07-01 → 2022-12-31 | ¥20.5bn |
| —segment total | revenue | 2022-10-01 → 2022-12-31 | ¥11.6bn |
| —segment total | revenue external | 2022-07-01 → 2022-12-31 | ¥20.5bn |
| —segment total | revenue external | 2022-10-01 → 2022-12-31 | ¥11.6bn |
| —segment total | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥7m |
| —segment total | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥5m |
| —segment total | segment profit | 2022-07-01 → 2022-12-31 | ¥2.8bn |
| —segment total | segment profit | 2022-10-01 → 2022-12-31 | ¥1.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 938
| Item | Context | Value | Unit |
|---|---|---|---|
| Address major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社マクロミル | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都港区港南二丁目16番1号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Description of fact that consolidated financial statements have been prepared in accordance with IFRS financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Condensed quarterly consolidated statement of financial position IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Condensed year to quarter end consolidated statement of profit or loss IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Condensed quarter period consolidated statement of profit or loss IFRS (text) | CurrentQuarterDuration | Text · Plus | |
| Condensed year to quarter end consolidated statement of comprehensive income IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Condensed quarter period consolidated statement of comprehensive income IFRS (text) | CurrentQuarterDuration | Text · Plus | |
| Condensed quarterly consolidated statement of changes in equity IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Condensed quarterly consolidated statement of cash flows IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes reporting entity condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes basis of preparation condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Disclosure of changes in reportable segments IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes discontinued operations condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes goodwill condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes other intangible assets condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes bonds and borrowings condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes share capital and other equity items condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes dividends condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes operating expenses condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes finance income and finance costs condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes earnings per share condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes fair value of financial instruments condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · 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 · 12 of 12 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |