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Quarterly report · Q3

3978.TEDINET S100TFZ2
Period2023-07-01 → 2024-03-31
Filed2024-05-15
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥34.3bn2023-07-01 → 2024-03-31Cons.Revenue IFRS
Revenue¥12.2bn2024-01-01 → 2024-03-31dCons.Revenue IFRS
Revenue¥40.6bn2022-07-01 → 2023-06-30Cons.Revenue IFRS (5-year summary)
Revenue¥31.7bn2022-07-01 → 2023-03-31Cons.Revenue IFRS
Revenue¥11.2bn2023-01-01 → 2023-03-31dCons.Revenue IFRS
Operating income¥4.7bn2023-07-01 → 2024-03-31Cons.Operating profit loss IFRS
Operating income¥2.3bn2024-01-01 → 2024-03-31dCons.Operating profit loss IFRS
Operating income¥4.9bn2022-07-01 → 2023-03-31Cons.Operating profit loss IFRS
Operating income¥2.1bn2023-01-01 → 2023-03-31dCons.Operating profit loss IFRS
Profit before tax¥4.8bn2023-07-01 → 2024-03-31Cons.Profit loss before tax IFRS
Profit before tax¥2.4bn2024-01-01 → 2024-03-31dCons.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¥4.7bn2022-07-01 → 2023-03-31Cons.Profit loss before tax IFRS
Profit before tax¥2.0bn2023-01-01 → 2023-03-31dCons.Profit loss before tax IFRS
Net income (owners)¥2.4bn2023-07-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥1.6bn2024-01-01 → 2024-03-31dCons.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)¥2.7bn2022-07-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥1.4bn2023-01-01 → 2023-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥3.1bn2023-07-01 → 2024-03-31Cons.Profit loss IFRS
Net income¥1.7bn2024-01-01 → 2024-03-31dCons.Profit loss IFRS
Net income¥3.4bn2022-07-01 → 2023-03-31Cons.Profit loss IFRS
Net income¥1.6bn2023-01-01 → 2023-03-31dCons.Profit loss IFRS
Total assets¥92.3bnat 2024-03-31Cons.Assets IFRS
Total assets¥94.2bnat 2023-06-30Cons.Assets IFRS
Total assets¥85.1bnat 2023-03-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥48.0bnat 2024-03-31Cons.Liabilities IFRS
Total liabilities¥51.8bnat 2023-06-30Cons.Liabilities IFRS
Net assets / equity¥44.2bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥42.3bnat 2023-06-30Cons.Equity IFRS
Net assets / equity¥37.0bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥35.8bnat 2022-06-30dCons.Equity IFRS
Equity (owners)¥39.3bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥37.7bnat 2023-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥32.5bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥12.1bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥18.3bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥12.5bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥14.8bnat 2022-06-30dCons.Cash and cash equivalents IFRS
Operating cash flow¥4.2bn2023-07-01 → 2024-03-31Cons.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¥1.7bn2022-07-01 → 2023-03-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥1.5bn2023-07-01 → 2024-03-31Cons.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−¥1.3bn2022-07-01 → 2023-03-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥8.9bn2023-07-01 → 2024-03-31Cons.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−¥2.7bn2022-07-01 → 2023-03-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥64.112023-07-01 → 2024-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥40.852024-01-01 → 2024-03-31dCons.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)¥67.082022-07-01 → 2023-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥36.262023-01-01 → 2023-03-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥63.792023-07-01 → 2024-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥40.642024-01-01 → 2024-03-31dCons.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)¥66.52022-07-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥35.952023-01-01 → 2023-03-31dCons.Diluted earnings loss per share IFRS
Equity ratio42.6%at 2024-03-31Cons.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 ratio38.2%at 2023-03-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-07-01 → 2024-03-31−¥16m
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-03-31−¥6m
Reconciling Itemsreconcilingrevenue intersegment2023-07-01 → 2024-03-31−¥16m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-03-31−¥6m
jpcrp040300-q3r_E05372-000Japan Businessreportable segmentrevenue2023-07-01 → 2024-03-31¥29.7bn
jpcrp040300-q3r_E05372-000Japan Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥11.0bn
jpcrp040300-q3r_E05372-000Japan Businessreportable segmentrevenue external2023-07-01 → 2024-03-31¥29.7bn
jpcrp040300-q3r_E05372-000Japan Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥11.0bn
jpcrp040300-q3r_E05372-000Japan Businessreportable segmentrevenue intersegment2023-07-01 → 2024-03-31¥7m
jpcrp040300-q3r_E05372-000Japan Businessreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥2m
jpcrp040300-q3r_E05372-000Japan Businessreportable segmentsegment profit2023-07-01 → 2024-03-31¥4.5bn
jpcrp040300-q3r_E05372-000Japan Businessreportable segmentsegment profit2024-01-01 → 2024-03-31¥2.5bn
jpcrp040300-q3r_E05372-000Korea Businessreportable segmentrevenue2023-07-01 → 2024-03-31¥4.6bn
jpcrp040300-q3r_E05372-000Korea Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥1.1bn
jpcrp040300-q3r_E05372-000Korea Businessreportable segmentrevenue external2023-07-01 → 2024-03-31¥4.6bn
jpcrp040300-q3r_E05372-000Korea Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥1.1bn
jpcrp040300-q3r_E05372-000Korea Businessreportable segmentrevenue intersegment2023-07-01 → 2024-03-31¥8m
jpcrp040300-q3r_E05372-000Korea Businessreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥3m
jpcrp040300-q3r_E05372-000Korea Businessreportable segmentsegment profit2023-07-01 → 2024-03-31¥206m
jpcrp040300-q3r_E05372-000Korea Businessreportable segmentsegment profit2024-01-01 → 2024-03-31−¥165m
—segment totalrevenue2023-07-01 → 2024-03-31¥34.3bn
—segment totalrevenue2024-01-01 → 2024-03-31¥12.2bn
—segment totalrevenue external2023-07-01 → 2024-03-31¥34.3bn
—segment totalrevenue external2024-01-01 → 2024-03-31¥12.2bn
—segment totalrevenue intersegment2023-07-01 → 2024-03-31¥16m
—segment totalrevenue intersegment2024-01-01 → 2024-03-31¥6m
—segment totalsegment profit2023-07-01 → 2024-03-31¥4.7bn
—segment totalsegment profit2024-01-01 → 2024-03-31¥2.3bn
Reconciling Itemsreconcilingrevenue2022-07-01 → 2023-03-31−¥10m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥3m
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2023-03-31−¥10m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥3m
jpcrp040300-q3r_E05372-000Japan Businessreportable segmentrevenue2022-07-01 → 2023-03-31¥27.2bn
jpcrp040300-q3r_E05372-000Japan Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥10.2bn
jpcrp040300-q3r_E05372-000Japan Businessreportable segmentrevenue external2022-07-01 → 2023-03-31¥27.2bn
jpcrp040300-q3r_E05372-000Japan Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥10.2bn
jpcrp040300-q3r_E05372-000Japan Businessreportable segmentsegment profit2022-07-01 → 2023-03-31¥4.4bn
jpcrp040300-q3r_E05372-000Japan Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥2.2bn
jpcrp040300-q3r_E05372-000Korea Businessreportable segmentrevenue2022-07-01 → 2023-03-31¥4.5bn
jpcrp040300-q3r_E05372-000Korea Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥1.0bn
jpcrp040300-q3r_E05372-000Korea Businessreportable segmentrevenue external2022-07-01 → 2023-03-31¥4.5bn
jpcrp040300-q3r_E05372-000Korea Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥1.0bn
jpcrp040300-q3r_E05372-000Korea Businessreportable segmentrevenue intersegment2022-07-01 → 2023-03-31¥10m
jpcrp040300-q3r_E05372-000Korea Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥3m
jpcrp040300-q3r_E05372-000Korea Businessreportable segmentsegment profit2022-07-01 → 2023-03-31¥496m
jpcrp040300-q3r_E05372-000Korea Businessreportable segmentsegment profit2023-01-01 → 2023-03-31−¥100m
—segment totalrevenue2022-07-01 → 2023-03-31¥31.7bn
—segment totalrevenue2023-01-01 → 2023-03-31¥11.2bn
—segment totalrevenue external2022-07-01 → 2023-03-31¥31.7bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥11.2bn
—segment totalrevenue intersegment2022-07-01 → 2023-03-31¥10m
—segment totalrevenue intersegment2023-01-01 → 2023-03-31¥3m
—segment totalsegment profit2022-07-01 → 2023-03-31¥4.9bn
—segment totalsegment profit2023-01-01 → 2023-03-31¥2.1bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 917
ItemContextValueUnit
Profit loss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember2449000000JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember2449000000JPY
Profit loss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember680000000JPY
Profit loss IFRSCurrentYTDDuration3129000000JPY
Other comprehensive income IFRSCurrentYTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember772000000JPY
Other comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember772000000JPY
Other comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember50000000JPY
Other comprehensive income IFRSCurrentYTDDuration823000000JPY
Comprehensive income IFRSCurrentYTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember772000000JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember2449000000JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember3221000000JPY
Comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember730000000JPY
Comprehensive income IFRSCurrentYTDDuration3952000000JPY
Issuance of new shares ss IFRSCurrentYTDDuration_ShareAcquisitionRightsIFRSMember-1000000JPY
Issuance of new shares ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-1000000JPY
Issuance of new shares ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Issuance of new shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-1000000JPY
Issuance of new shares ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Issuance of new shares ss IFRSCurrentYTDDuration-1000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-334000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration-334000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember30000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration30000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_ShareAcquisitionRightsIFRSMember-0JPY
Share based payment transactions ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-0JPY
Share based payment transactions ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-17000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration-17000000JPY
Dividends ss IFRSCurrentYTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-879000000JPY
Dividends ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-879000000JPY
Dividends ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-400000000JPY
Dividends ss IFRSCurrentYTDDuration-1279000000JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－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 · 12 of 12 passed
balance sheet identityconsolidated 2023-06-30pass rounding
balance sheet identityconsolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-07-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-07-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-07-01/2024-03-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass