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 |
|---|---|---|---|
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -1360000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -6128000000 | JPY |
| Other ope cf IFRS | Prior1YTDDuration | 45000000 | JPY |
| Other ope cf IFRS | CurrentYTDDuration | 9000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | -15991000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | -12531000000 | JPY |
| Purchase of investment securities inv cf IFRS | Prior1YTDDuration | -206000000 | JPY |
| Purchase of investment securities inv cf IFRS | CurrentYTDDuration | -1019000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -346000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -21000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 245000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 180000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -307000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -860000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | 8261000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | -16087000000 | JPY |
| Proceeds from issuance of bonds and long term borrowings fin cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of bonds and long term borrowings fin cf IFRS | CurrentYTDDuration | 20950000000 | JPY |
| Redemption of bonds and repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -100000000 | JPY |
| Redemption of bonds and repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -170000000 | JPY |
| Proceeds from issuance of shares fin cf IFRS | Prior1YTDDuration | 2000000 | JPY |
| Proceeds from issuance of shares fin cf IFRS | CurrentYTDDuration | 120000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -489000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -418000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | 7674000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | 4394000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 1449000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 738000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | -7175000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | -8259000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 211758000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 201822000000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 204583000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 193563000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q1r_E34064-000JapanRegionReportableSegmentMember | 27354000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q1r_E34064-000USReportableSegmentMember | 11092000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_ReportableSegmentsMember | 38447000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1353000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 39800000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration | 39800000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_jpcrp040300-q1r_E34064-000JapanRegionReportableSegmentMember | 104000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_jpcrp040300-q1r_E34064-000USReportableSegmentMember | － | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_ReportableSegmentsMember | 104000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 115000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 220000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_ReconcilingItemsMember | -220000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration | － | JPY |
| Revenue IFRS | Prior1YTDDuration_jpcrp040300-q1r_E34064-000JapanRegionReportableSegmentMember | 27458000000 | JPY |
| Revenue IFRS | Prior1YTDDuration_jpcrp040300-q1r_E34064-000USReportableSegmentMember | 11092000000 | 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 |