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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
Discontinued operations basic earnings loss per share IFRSCurrentYTDDuration－
Basic earnings loss per share IFRSPrior1YTDDuration67.08
Basic earnings loss per share IFRSCurrentYTDDuration64.11
Continuing operations diluted earnings loss per share IFRSPrior1YTDDuration63.15
Continuing operations diluted earnings loss per share IFRSCurrentYTDDuration63.79
Discontinued operations diluted earnings loss per share IFRSPrior1YTDDuration3.36
Discontinued operations diluted earnings loss per share IFRSCurrentYTDDuration－
Diluted earnings loss per share IFRSPrior1YTDDuration66.50
Diluted earnings loss per share IFRSCurrentYTDDuration63.79
Revenue IFRSPrior1QuarterDuration11219000000JPY
Revenue IFRSCurrentQuarterDuration12166000000JPY
Operating expenses IFRSPrior1QuarterDuration9143000000JPY
Operating expenses IFRSCurrentQuarterDuration9578000000JPY
Other operating income IFRSPrior1QuarterDuration16000000JPY
Other operating income IFRSCurrentQuarterDuration-16000000JPY
Other operating expenses IFRSPrior1QuarterDuration21000000JPY
Other operating expenses IFRSCurrentQuarterDuration29000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1QuarterDuration18000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentQuarterDuration-253000000JPY
Operating profit loss IFRSPrior1QuarterDuration2089000000JPY
Operating profit loss IFRSCurrentQuarterDuration2288000000JPY
Finance income IFRSPrior1QuarterDuration31000000JPY
Finance income IFRSCurrentQuarterDuration189000000JPY
Finance costs IFRSPrior1QuarterDuration114000000JPY
Finance costs IFRSCurrentQuarterDuration68000000JPY
Profit loss before tax IFRSPrior1QuarterDuration2007000000JPY
Profit loss before tax IFRSCurrentQuarterDuration2409000000JPY
Income tax expense IFRSPrior1QuarterDuration553000000JPY
Income tax expense IFRSCurrentQuarterDuration701000000JPY
Profit loss from continuing operations IFRSPrior1QuarterDuration1453000000JPY
Profit loss from continuing operations IFRSCurrentQuarterDuration1707000000JPY
Profit loss from discontinued operations IFRSPrior1QuarterDuration135000000JPY
Profit loss from discontinued operations IFRSCurrentQuarterDuration－JPY
Profit loss IFRSPrior1QuarterDuration1589000000JPY
Profit loss IFRSCurrentQuarterDuration1707000000JPY
Profit loss from continuing operations attributable to owners of parent IFRSPrior1QuarterDuration1302000000JPY
Profit loss from continuing operations attributable to owners of parent IFRSCurrentQuarterDuration1560000000JPY
Profit loss from discontinuing operations attributable to owners of parent IFRSPrior1QuarterDuration133000000JPY
Profit loss from discontinuing operations attributable to owners of parent IFRSCurrentQuarterDuration－JPY
Profit loss attributable to non controlling interests IFRSPrior1QuarterDuration154000000JPY
Profit loss attributable to non controlling interests IFRSCurrentQuarterDuration147000000JPY
Continuing operations basic earnings loss per share IFRSPrior1QuarterDuration32.89
Continuing operations basic earnings loss per share IFRSCurrentQuarterDuration40.85
Discontinued operations basic earnings loss per share IFRSPrior1QuarterDuration3.37
Discontinued operations basic earnings loss per share IFRSCurrentQuarterDuration－
Basic earnings loss per share IFRSPrior1QuarterDuration36.26
Basic earnings loss per share IFRSCurrentQuarterDuration40.85
Continuing operations diluted earnings loss per share IFRSPrior1QuarterDuration32.62
Continuing operations diluted earnings loss per share IFRSCurrentQuarterDuration40.64
Discontinued operations diluted earnings loss per share IFRSPrior1QuarterDuration3.34

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