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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
Long term loans receivable nca IFRSCurrentQuarterInstant10553000000JPY
Other financial assets nca IFRSPrior1YearInstant1188000000JPY
Other financial assets nca IFRSCurrentQuarterInstant1793000000JPY
Deferred tax assets IFRSPrior1YearInstant2026000000JPY
Deferred tax assets IFRSCurrentQuarterInstant1641000000JPY
Other non current assets nca IFRSPrior1YearInstant65000000JPY
Other non current assets nca IFRSCurrentQuarterInstant55000000JPY
Non current assets IFRSPrior1YearInstant64867000000JPY
Non current assets IFRSCurrentQuarterInstant66156000000JPY
Assets IFRSPrior1YearInstant94154000000JPY
Assets IFRSCurrentQuarterInstant92267000000JPY
Bonds and borrowings cl IFRSPrior1YearInstant10632000000JPY
Bonds and borrowings cl IFRSCurrentQuarterInstant5695000000JPY
Lease liabilities cl IFRSPrior1YearInstant798000000JPY
Lease liabilities cl IFRSCurrentQuarterInstant783000000JPY
Trade and other payables cl IFRSPrior1YearInstant3207000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant3404000000JPY
Contract liabilities cl IFRSPrior1YearInstant440000000JPY
Contract liabilities cl IFRSCurrentQuarterInstant412000000JPY
Other financial liabilities cl IFRSPrior1YearInstant158000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant203000000JPY
Income taxes payable cl IFRSPrior1YearInstant502000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant842000000JPY
Provisions cl IFRSPrior1YearInstant1522000000JPY
Provisions cl IFRSCurrentQuarterInstant1579000000JPY
Other current liabilities cl IFRSPrior1YearInstant2132000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant2359000000JPY
Total current liabilities IFRSPrior1YearInstant19394000000JPY
Total current liabilities IFRSCurrentQuarterInstant15282000000JPY
Bonds and borrowings ncl IFRSPrior1YearInstant30288000000JPY
Bonds and borrowings ncl IFRSCurrentQuarterInstant29968000000JPY
Lease liabilities ncl IFRSPrior1YearInstant596000000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant1250000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant722000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant614000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant323000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant301000000JPY
Provisions ncl IFRSPrior1YearInstant408000000JPY
Provisions ncl IFRSCurrentQuarterInstant466000000JPY
Deferred tax liabilities IFRSPrior1YearInstant43000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant73000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant45000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant76000000JPY
Non current labilities IFRSPrior1YearInstant32428000000JPY
Non current labilities IFRSCurrentQuarterInstant32751000000JPY
Liabilities IFRSPrior1YearInstant51823000000JPY
Liabilities IFRSCurrentQuarterInstant48034000000JPY
Share capital IFRSPrior1YearInstant1090000000JPY
Share capital IFRSCurrentQuarterInstant1090000000JPY
Capital surplus IFRSPrior1YearInstant10790000000JPY

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