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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
Intersegment revenue IFRSCurrentQuarterDuration_jpcrp040300-q3r_E05372-000JapanBusinessReportableSegmentMember2000000JPY
Intersegment revenue IFRSCurrentQuarterDuration_jpcrp040300-q3r_E05372-000KoreaBusinessReportableSegmentMember3000000JPY
Intersegment revenue IFRSCurrentQuarterDuration_ReportableSegmentsMember6000000JPY
Intersegment revenue IFRSCurrentQuarterDuration_ReconcilingItemsMember-6000000JPY
Intersegment revenue IFRSCurrentQuarterDuration－JPY
Revenue IFRSCurrentQuarterDuration_jpcrp040300-q3r_E05372-000JapanBusinessReportableSegmentMember11031000000JPY
Revenue IFRSCurrentQuarterDuration_jpcrp040300-q3r_E05372-000KoreaBusinessReportableSegmentMember1141000000JPY
Revenue IFRSCurrentQuarterDuration_ReportableSegmentsMember12172000000JPY
Revenue IFRSCurrentQuarterDuration_ReconcilingItemsMember-6000000JPY
Revenue IFRSCurrentQuarterDuration12166000000JPY
Operating profit loss IFRSCurrentQuarterDuration_jpcrp040300-q3r_E05372-000JapanBusinessReportableSegmentMember2454000000JPY
Operating profit loss IFRSCurrentQuarterDuration_jpcrp040300-q3r_E05372-000KoreaBusinessReportableSegmentMember-165000000JPY
Operating profit loss IFRSCurrentQuarterDuration_ReportableSegmentsMember2288000000JPY
Operating profit loss IFRSCurrentQuarterDuration_ReconcilingItemsMember－JPY
Operating profit loss IFRSCurrentQuarterDuration2288000000JPY
Finance income IFRSCurrentQuarterDuration189000000JPY
Finance costs IFRSCurrentQuarterDuration68000000JPY
Profit loss before tax IFRSCurrentQuarterDuration2409000000JPY
Depreciation and amortization operating expenses IFRSCurrentQuarterDuration_jpcrp040300-q3r_E05372-000JapanBusinessReportableSegmentMember453000000JPY
Depreciation and amortization operating expenses IFRSCurrentQuarterDuration_jpcrp040300-q3r_E05372-000KoreaBusinessReportableSegmentMember64000000JPY
Depreciation and amortization operating expenses IFRSCurrentQuarterDuration_ReportableSegmentsMember518000000JPY
Depreciation and amortization operating expenses IFRSCurrentQuarterDuration_ReconcilingItemsMember－JPY
Depreciation and amortization operating expenses IFRSCurrentQuarterDuration518000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の4の7第1項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-05-15
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第11期第3四半期(自　2024年1月1日　至　2024年3月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社マクロミル
Company name in english cover pageFilingDateInstantMACROMILL, INC.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)取締役兼代表執行役社長CEO　佐々木　徹
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都港区港南二丁目16番1号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03(6716)0700(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役CFO　橋元　伸太郎
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都港区港南二丁目16番1号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03(6716)0700(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)執行役CFO　橋元　伸太郎
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE05372
Fund codeFilingDateInstant－
Security codeFilingDateInstant39780
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社マクロミル
Filer name in englishFilingDateInstantMACROMILL, INC.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantIFRS
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte

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