Quarterly report · Q1
4385.TEDINET S100S8DE
Period2023-07-01 → 2023-09-30
Filed2023-11-13
StandardIFRS
ConsolidatedYes
Data checks13 of 13 passed
Key figures · 50
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥44.3bn | 2023-07-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥172.0bn | 2022-07-01 → 2023-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥39.8bn | 2022-07-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Operating income | ¥4.5bn | 2023-07-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥2.6bn | 2022-07-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥4.6bn | 2023-07-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥16.4bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥2.5bn | 2022-07-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥2.8bn | 2023-07-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥13.1bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥629m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥2.8bn | 2023-07-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥555m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥430.4bn | at 2023-09-30 | Cons. | Assets IFRS |
| Total assets | ¥418.3bn | at 2023-06-30 | Cons. | Assets IFRS |
| Total assets | ¥364.2bn | at 2022-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥345.2bn | at 2022-06-30d | Cons. | Assets IFRS |
| Total liabilities | ¥370.6bn | at 2023-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥362.7bn | at 2023-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥307.0bn | at 2022-06-30d | Cons. | Liabilities IFRS |
| Net assets / equity | ¥59.8bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥55.7bn | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥40.3bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥38.2bn | at 2022-06-30d | Cons. | Equity IFRS |
| Equity (owners) | ¥59.5bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥55.3bn | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥40.0bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥37.8bn | at 2022-06-30d | Cons. | Equity attributable to owners of parent IFRS |
| Cash & equivalents | ¥193.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥201.8bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥204.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥211.8bn | at 2022-06-30d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥12.5bn | 2023-07-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | −¥35.8bn | 2022-07-01 → 2023-06-30 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥16.0bn | 2022-07-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥860m | 2023-07-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥601m | 2022-07-01 → 2023-06-30 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥307m | 2022-07-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥4.4bn | 2023-07-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥25.2bn | 2022-07-01 → 2023-06-30 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥7.7bn | 2022-07-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥17.27 | 2023-07-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥81.28 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥3.91 | 2022-07-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥16.54 | 2023-07-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥77.61 | 2022-07-01 → 2023-06-30 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥3.86 | 2022-07-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 13.8% | at 2023-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 13.2% | at 2023-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 11.0% | at 2022-09-30 | Cons. | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-07-01 → 2023-09-30 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-07-01 → 2023-09-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥288m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-07-01 → 2023-09-30 | ¥33m |
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2023-09-30 | −¥288m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2023-09-30 | −¥288m |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2023-09-30 | −¥2.3bn |
| jpcrp040300-q1r_E34064-000Japan Regionreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥31.8bn |
| jpcrp040300-q1r_E34064-000Japan Regionreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥31.8bn |
| jpcrp040300-q1r_E34064-000Japan Regionreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥7.4bn |
| jpcrp040300-q1r_E34064-000USreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥11.1bn |
| jpcrp040300-q1r_E34064-000USreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥11.1bn |
| jpcrp040300-q1r_E34064-000USreportable segment | segment profit | 2023-07-01 → 2023-09-30 | −¥699m |
| —segment total | revenue | 2023-07-01 → 2023-09-30 | ¥42.9bn |
| —segment total | revenue external | 2023-07-01 → 2023-09-30 | ¥42.9bn |
| —segment total | segment profit | 2023-07-01 → 2023-09-30 | ¥6.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2023-09-30 | ¥44.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2023-09-30 | ¥44.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥288m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2023-09-30 | ¥6.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-07-01 → 2022-09-30 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-07-01 → 2022-09-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥115m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-07-01 → 2022-09-30 | −¥252m |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-09-30 | −¥220m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-09-30 | −¥220m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-09-30 | −¥2.0bn |
| jpcrp040300-q1r_E34064-000Japan Regionreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥27.5bn |
| jpcrp040300-q1r_E34064-000Japan Regionreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥27.4bn |
| jpcrp040300-q1r_E34064-000Japan Regionreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥104m |
| jpcrp040300-q1r_E34064-000Japan Regionreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥7.9bn |
| jpcrp040300-q1r_E34064-000USreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥11.1bn |
| jpcrp040300-q1r_E34064-000USreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥11.1bn |
| jpcrp040300-q1r_E34064-000USreportable segment | segment profit | 2022-07-01 → 2022-09-30 | −¥3.1bn |
| —segment total | revenue | 2022-07-01 → 2022-09-30 | ¥38.6bn |
| —segment total | revenue external | 2022-07-01 → 2022-09-30 | ¥38.4bn |
| —segment total | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥104m |
| —segment total | segment profit | 2022-07-01 → 2022-09-30 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2022-09-30 | ¥40.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2022-09-30 | ¥39.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥220m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2022-09-30 | ¥4.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 622
| Item | Context | Value | Unit |
|---|---|---|---|
| Guarantee deposits nca IFRS | Prior2YearInstant | 26774000000 | JPY |
| Guarantee deposits nca IFRS | Prior1YearInstant | 61608000000 | JPY |
| Guarantee deposits nca IFRS | CurrentQuarterInstant | 66609000000 | JPY |
| Other non current assets nca IFRS | Prior2YearInstant | 650000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 933000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 998000000 | JPY |
| Non current assets IFRS | Prior2YearInstant | 42648000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 79704000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 85429000000 | JPY |
| Assets IFRS | Prior2YearInstant | 345181000000 | JPY |
| Assets IFRS | Prior1YearInstant | 418349000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 430399000000 | JPY |
| Trade and other payables cl IFRS | Prior2YearInstant | 20112000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 20862000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 21749000000 | JPY |
| Borrowings cl IFRS | Prior2YearInstant | 55602000000 | JPY |
| Borrowings cl IFRS | Prior1YearInstant | 71834000000 | JPY |
| Borrowings cl IFRS | CurrentQuarterInstant | 58166000000 | JPY |
| Lease liabilities cl IFRS | Prior2YearInstant | 2014000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 1741000000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 1363000000 | JPY |
| Income taxes payable cl IFRS | Prior2YearInstant | 1409000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 6517000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 922000000 | JPY |
| Deposits received cl IFRS | Prior2YearInstant | 139069000000 | JPY |
| Deposits received cl IFRS | Prior1YearInstant | 163712000000 | JPY |
| Deposits received cl IFRS | CurrentQuarterInstant | 173064000000 | JPY |
| Other financial liabilities cl IFRS | Prior2YearInstant | 359000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 1036000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 1158000000 | JPY |
| Other current liabilities cl IFRS | Prior2YearInstant | 8461000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 9206000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 6970000000 | JPY |
| Total current liabilities IFRS | Prior2YearInstant | 227029000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 274912000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 263394000000 | JPY |
| Bonds and borrowings ncl IFRS | Prior2YearInstant | 74302000000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 84533000000 | JPY |
| Bonds and borrowings ncl IFRS | CurrentQuarterInstant | 102966000000 | JPY |
| Lease liabilities ncl IFRS | Prior2YearInstant | 4800000000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 2445000000 | JPY |
| Lease liabilities ncl IFRS | CurrentQuarterInstant | 3338000000 | JPY |
| Provisions ncl IFRS | Prior2YearInstant | 512000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 477000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 454000000 | JPY |
| Deferred tax liabilities IFRS | Prior2YearInstant | 102000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 183000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 310000000 | JPY |
| Other non current liabilities ncl IFRS | Prior2YearInstant | 220000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 137000000 | 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 · 13 of 13 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |