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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
Other changes in working capital ope cf IFRSCurrentYTDDuration881000000JPY
Subtotal ope cf IFRSPrior1YTDDuration3478000000JPY
Subtotal ope cf IFRSCurrentYTDDuration4846000000JPY
Interest and dividends received ope cf IFRSPrior1YTDDuration8000000JPY
Interest and dividends received ope cf IFRSCurrentYTDDuration11000000JPY
Interest paid ope cf IFRSPrior1YTDDuration-123000000JPY
Interest paid ope cf IFRSCurrentYTDDuration-133000000JPY
Income taxes paid ope cf IFRSPrior1YTDDuration-1624000000JPY
Income taxes paid ope cf IFRSCurrentYTDDuration-995000000JPY
Income taxes refund ope cf IFRSPrior1YTDDuration－JPY
Income taxes refund ope cf IFRSCurrentYTDDuration509000000JPY
Net cash provided by used in operating activities IFRSPrior1YTDDuration1738000000JPY
Net cash provided by used in operating activities IFRSCurrentYTDDuration4238000000JPY
Purchase of property plant and equipment inv cf IFRSPrior1YTDDuration-243000000JPY
Purchase of property plant and equipment inv cf IFRSCurrentYTDDuration-264000000JPY
Proceeds from sale of property plant and equipment inv cf IFRSPrior1YTDDuration4000000JPY
Proceeds from sale of property plant and equipment inv cf IFRSCurrentYTDDuration1000000JPY
Purchase of intangible assets inv cf IFRSPrior1YTDDuration-872000000JPY
Purchase of intangible assets inv cf IFRSCurrentYTDDuration-724000000JPY
Proceeds from acquisition of subsidiaries inv cf IFRSPrior1YTDDuration107000000JPY
Proceeds from acquisition of subsidiaries inv cf IFRSCurrentYTDDuration104000000JPY
Purchase of shares of subsidiaries and associates inv cf IFRSPrior1YTDDuration-136000000JPY
Purchase of shares of subsidiaries and associates inv cf IFRSCurrentYTDDuration－JPY
Net decrease increase in short term investment inv cf IFRSPrior1YTDDuration－JPY
Net decrease increase in short term investment inv cf IFRSCurrentYTDDuration-567000000JPY
Other inv cf IFRSPrior1YTDDuration-147000000JPY
Other inv cf IFRSCurrentYTDDuration-91000000JPY
Net cash provided by used in investing activities IFRSPrior1YTDDuration-1289000000JPY
Net cash provided by used in investing activities IFRSCurrentYTDDuration-1541000000JPY
Proceeds from long term borrowings fin cf IFRSPrior1YTDDuration－JPY
Proceeds from long term borrowings fin cf IFRSCurrentYTDDuration125000000JPY
Repayments of long term borrowings fin cf IFRSPrior1YTDDuration-508000000JPY
Repayments of long term borrowings fin cf IFRSCurrentYTDDuration-724000000JPY
Purchase of gains from redemption fin cf IFRSPrior1YTDDuration－JPY
Purchase of gains from redemption fin cf IFRSCurrentYTDDuration-5000000000JPY
Repayments of lease obligations fin cf IFRSPrior1YTDDuration-937000000JPY
Repayments of lease obligations fin cf IFRSCurrentYTDDuration-676000000JPY
Dividends paid fin cf IFRSPrior1YTDDuration-751000000JPY
Dividends paid fin cf IFRSCurrentYTDDuration-877000000JPY
Dividends paid to non controlling interests fin cf IFRSPrior1YTDDuration-466000000JPY
Dividends paid to non controlling interests fin cf IFRSCurrentYTDDuration-400000000JPY
Capital contribution from non controlling interests fin cf IFRSPrior1YTDDuration39000000JPY
Capital contribution from non controlling interests fin cf IFRSCurrentYTDDuration1000000JPY
Purchase of treasury stock of subsidiaries in consolidation fin cf IFRSPrior1YTDDuration－JPY
Purchase of treasury stock of subsidiaries in consolidation fin cf IFRSCurrentYTDDuration-178000000JPY
Payments for purchase of treasury shares fin cf IFRSPrior1YTDDuration－JPY
Payments for purchase of treasury shares fin cf IFRSCurrentYTDDuration-334000000JPY
Payments for acquisition of additional investments in subsidiaries fin cf IFRSPrior1YTDDuration-89000000JPY
Payments for acquisition of additional investments in subsidiaries fin cf IFRSCurrentYTDDuration-610000000JPY
Other fin cf IFRSPrior1YTDDuration－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