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Quarterly report · Q3

4385.TEDINET S100TH5K
Period2023-07-01 → 2024-03-31
Filed2024-05-28
StandardIFRS
ConsolidatedYes
Data checks17 of 17 passed

Amends S100TDDE.

Key figures · 64
MetricValuePeriodScopeSource row
Revenue¥140.9bn2023-07-01 → 2024-03-31Cons.Revenue IFRS
Revenue¥48.5bn2024-01-01 → 2024-03-31dCons.Revenue IFRS
Revenue¥172.0bn2022-07-01 → 2023-06-30Cons.Revenue IFRS (5-year summary)
Revenue¥127.6bn2022-07-01 → 2023-03-31Cons.Revenue IFRS
Revenue¥43.7bn2023-01-01 → 2023-03-31dCons.Revenue IFRS
Operating income¥12.8bn2023-07-01 → 2024-03-31Cons.Operating profit loss IFRS
Operating income¥5.0bn2024-01-01 → 2024-03-31dCons.Operating profit loss IFRS
Operating income¥10.1bn2022-07-01 → 2023-03-31Cons.Operating profit loss IFRS
Operating income¥5.3bn2023-01-01 → 2023-03-31dCons.Operating profit loss IFRS
Profit before tax¥13.1bn2023-07-01 → 2024-03-31Cons.Profit loss before tax IFRS
Profit before tax¥5.0bn2024-01-01 → 2024-03-31dCons.Profit loss before tax IFRS
Profit before tax¥16.4bn2022-07-01 → 2023-06-30Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥10.1bn2022-07-01 → 2023-03-31Cons.Profit loss before tax IFRS
Profit before tax¥5.3bn2023-01-01 → 2023-03-31dCons.Profit loss before tax IFRS
Net income (owners)¥8.8bn2023-07-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥4.2bn2024-01-01 → 2024-03-31dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥13.1bn2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥4.4bn2022-07-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥3.2bn2023-01-01 → 2023-03-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥8.7bn2023-07-01 → 2024-03-31Cons.Profit loss IFRS
Net income¥4.2bn2024-01-01 → 2024-03-31dCons.Profit loss IFRS
Net income¥4.3bn2022-07-01 → 2023-03-31Cons.Profit loss IFRS
Net income¥3.3bn2023-01-01 → 2023-03-31dCons.Profit loss IFRS
Total assets¥484.9bnat 2024-03-31Cons.Assets IFRS
Total assets¥418.3bnat 2023-06-30Cons.Assets IFRS
Total assets¥403.2bnat 2023-03-31Cons.Total assets IFRS (5-year summary)
Total assets¥345.2bnat 2022-06-30dCons.Assets IFRS
Total liabilities¥417.6bnat 2024-03-31Cons.Liabilities IFRS
Total liabilities¥362.7bnat 2023-06-30Cons.Liabilities IFRS
Total liabilities¥307.0bnat 2022-06-30dCons.Liabilities IFRS
Net assets / equity¥67.2bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥55.7bnat 2023-06-30Cons.Equity IFRS
Net assets / equity¥45.5bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥38.2bnat 2022-06-30dCons.Equity IFRS
Equity (owners)¥66.9bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥55.3bnat 2023-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥45.2bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥37.8bnat 2022-06-30dCons.Equity attributable to owners of parent IFRS
Cash & equivalents¥185.8bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥201.8bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥202.1bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥211.8bnat 2022-06-30dCons.Cash and cash equivalents IFRS
Operating cash flow−¥38.1bn2023-07-01 → 2024-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow−¥35.8bn2022-07-01 → 2023-06-30Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥27.7bn2022-07-01 → 2023-03-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥763m2023-07-01 → 2024-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥601m2022-07-01 → 2023-06-30Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥533m2022-07-01 → 2023-03-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥21.8bn2023-07-01 → 2024-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥25.2bn2022-07-01 → 2023-06-30Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥19.1bn2022-07-01 → 2023-03-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥53.692023-07-01 → 2024-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥25.742024-01-01 → 2024-03-31dCons.Basic earnings loss per share IFRS
EPS (basic)¥81.282022-07-01 → 2023-06-30Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥27.412022-07-01 → 2023-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥20.122023-01-01 → 2023-03-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥51.412023-07-01 → 2024-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥24.662024-01-01 → 2024-03-31dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥77.612022-07-01 → 2023-06-30Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥26.952022-07-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥19.782023-01-01 → 2023-03-31dCons.Diluted earnings loss per share IFRS
Equity ratio13.8%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio13.2%at 2023-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio11.2%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 · 80
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-07-01 → 2024-03-31¥5.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-01-01 → 2024-03-31¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-07-01 → 2024-03-31¥3.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-01-01 → 2024-03-31¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-07-01 → 2024-03-31¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-01-01 → 2024-03-31¥615m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-07-01 → 2024-03-31−¥64m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-01-01 → 2024-03-31¥12m
Reconciling Itemsreconcilingrevenue2023-07-01 → 2024-03-31−¥1.2bn
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-03-31−¥615m
Reconciling Itemsreconcilingrevenue intersegment2023-07-01 → 2024-03-31−¥1.2bn
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-03-31−¥615m
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2024-03-31−¥6.2bn
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-03-31−¥1.9bn
jpcrp040300-q3r_E34064-000Japan Regionreportable segmentrevenue2023-07-01 → 2024-03-31¥103.6bn
jpcrp040300-q3r_E34064-000Japan Regionreportable segmentrevenue2024-01-01 → 2024-03-31¥36.1bn
jpcrp040300-q3r_E34064-000Japan Regionreportable segmentrevenue external2023-07-01 → 2024-03-31¥103.6bn
jpcrp040300-q3r_E34064-000Japan Regionreportable segmentrevenue external2024-01-01 → 2024-03-31¥36.1bn
jpcrp040300-q3r_E34064-000Japan Regionreportable segmentsegment profit2023-07-01 → 2024-03-31¥22.0bn
jpcrp040300-q3r_E34064-000Japan Regionreportable segmentsegment profit2024-01-01 → 2024-03-31¥7.7bn
jpcrp040300-q3r_E34064-000USreportable segmentrevenue2023-07-01 → 2024-03-31¥33.3bn
jpcrp040300-q3r_E34064-000USreportable segmentrevenue2024-01-01 → 2024-03-31¥11.2bn
jpcrp040300-q3r_E34064-000USreportable segmentrevenue external2023-07-01 → 2024-03-31¥33.3bn
jpcrp040300-q3r_E34064-000USreportable segmentrevenue external2024-01-01 → 2024-03-31¥11.2bn
jpcrp040300-q3r_E34064-000USreportable segmentsegment profit2023-07-01 → 2024-03-31−¥2.9bn
jpcrp040300-q3r_E34064-000USreportable segmentsegment profit2024-01-01 → 2024-03-31−¥768m
—segment totalrevenue2023-07-01 → 2024-03-31¥136.9bn
—segment totalrevenue2024-01-01 → 2024-03-31¥47.2bn
—segment totalrevenue external2023-07-01 → 2024-03-31¥136.9bn
—segment totalrevenue external2024-01-01 → 2024-03-31¥47.2bn
—segment totalsegment profit2023-07-01 → 2024-03-31¥19.1bn
—segment totalsegment profit2024-01-01 → 2024-03-31¥6.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-07-01 → 2024-03-31¥142.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-03-31¥49.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-07-01 → 2024-03-31¥140.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-03-31¥48.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-07-01 → 2024-03-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-03-31¥615m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-07-01 → 2024-03-31¥19.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-03-31¥6.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-07-01 → 2023-03-31¥4.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-03-31¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-07-01 → 2023-03-31¥3.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-03-31¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-07-01 → 2023-03-31¥960m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-03-31¥700m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-07-01 → 2023-03-31−¥304m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-03-31¥124m
Reconciling Itemsreconcilingrevenue2022-07-01 → 2023-03-31−¥960m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥700m
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2023-03-31−¥960m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥700m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2023-03-31−¥7.1bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥3.1bn
jpcrp040300-q3r_E34064-000Japan Regionreportable segmentrevenue2022-07-01 → 2023-03-31¥89.9bn
jpcrp040300-q3r_E34064-000Japan Regionreportable segmentrevenue2023-01-01 → 2023-03-31¥31.5bn
jpcrp040300-q3r_E34064-000Japan Regionreportable segmentrevenue external2022-07-01 → 2023-03-31¥89.9bn
jpcrp040300-q3r_E34064-000Japan Regionreportable segmentrevenue external2023-01-01 → 2023-03-31¥31.5bn
jpcrp040300-q3r_E34064-000Japan Regionreportable segmentsegment profit2022-07-01 → 2023-03-31¥25.4bn
jpcrp040300-q3r_E34064-000Japan Regionreportable segmentsegment profit2023-01-01 → 2023-03-31¥9.7bn
jpcrp040300-q3r_E34064-000USreportable segmentrevenue2022-07-01 → 2023-03-31¥34.1bn
jpcrp040300-q3r_E34064-000USreportable segmentrevenue2023-01-01 → 2023-03-31¥11.1bn
jpcrp040300-q3r_E34064-000USreportable segmentrevenue external2022-07-01 → 2023-03-31¥34.1bn
jpcrp040300-q3r_E34064-000USreportable segmentrevenue external2023-01-01 → 2023-03-31¥11.1bn
jpcrp040300-q3r_E34064-000USreportable segmentsegment profit2022-07-01 → 2023-03-31−¥7.8bn
jpcrp040300-q3r_E34064-000USreportable segmentsegment profit2023-01-01 → 2023-03-31−¥1.4bn
—segment totalrevenue2022-07-01 → 2023-03-31¥124.0bn
—segment totalrevenue2023-01-01 → 2023-03-31¥42.5bn
—segment totalrevenue external2022-07-01 → 2023-03-31¥124.0bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥42.5bn
—segment totalsegment profit2022-07-01 → 2023-03-31¥17.6bn
—segment totalsegment profit2023-01-01 → 2023-03-31¥8.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2023-03-31¥128.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥44.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2023-03-31¥127.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥43.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-07-01 → 2023-03-31¥960m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-03-31¥700m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2023-03-31¥17.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥8.4bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 798
ItemContextValueUnit
Issuance of new shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember71000000JPY
Issuance of new shares ss IFRSPrior1YTDDuration71000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember1295000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember2641000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration2641000000JPY
Total transactions with owners IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember377000000JPY
Total transactions with owners IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember2713000000JPY
Total transactions with owners IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration2713000000JPY
Equity IFRSPrior1QuarterInstant_EffectivePortionOfCashFlowHedgesIFRSMember-72000000JPY
Equity IFRSPrior1QuarterInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-40000000JPY
Equity IFRSPrior1QuarterInstant_OtherComponentsOfEquityIFRSMember2382000000JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember45172000000JPY
Equity IFRSPrior1QuarterInstant_NonControllingInterestsIFRSMember281000000JPY
Equity IFRSPrior1QuarterInstant45453000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember45596000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember49706000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember-42777000000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-0JPY
Equity IFRSPrior1YearInstant_ShareAcquisitionRightsIFRSMember2272000000JPY
Equity IFRSPrior1YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember694000000JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember8754000000JPY
Other comprehensive income IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember283000000JPY
Comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember8754000000JPY
Comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember283000000JPY
Issuance of new shares ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember1562000000JPY
Issuance of new shares ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-330000000JPY
Issuance of new shares ss IFRSCurrentYTDDuration_ShareAcquisitionRightsIFRSMember-1025000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember-0JPY
Share based payment transactions ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember1119000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_ShareAcquisitionRightsIFRSMember723000000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember175000000JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareCapitalIFRSMember1562000000JPY
Total transactions with owners IFRSCurrentYTDDuration_CapitalSurplusIFRSMember789000000JPY
Total transactions with owners IFRSCurrentYTDDuration_RetainedEarningsIFRSMember175000000JPY
Total transactions with owners IFRSCurrentYTDDuration_TreasurySharesIFRSMember-0JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareAcquisitionRightsIFRSMember-302000000JPY
Total transactions with owners IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember47158000000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember50496000000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember-33848000000JPY
Equity IFRSCurrentQuarterInstant_TreasurySharesIFRSMember-0JPY
Equity IFRSCurrentQuarterInstant_ShareAcquisitionRightsIFRSMember1969000000JPY
Equity IFRSCurrentQuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember978000000JPY

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 · 17 of 17 passed
balance sheet identityconsolidated 2022-06-30pass
balance sheet identityconsolidated 2023-06-30pass rounding
balance sheet identityconsolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-03-31pass
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