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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
Equity IFRSPrior1YearInstant_EffectivePortionOfCashFlowHedgesIFRSMember159000000JPY
Equity IFRSPrior1YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-305000000JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember2821000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember55346000000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember313000000JPY
Equity IFRSPrior1YearInstant55659000000JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember8754000000JPY
Profit loss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-43000000JPY
Profit loss IFRSCurrentYTDDuration8710000000JPY
Other comprehensive income IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember166000000JPY
Other comprehensive income IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember340000000JPY
Other comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember790000000JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember790000000JPY
Other comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember1000000JPY
Other comprehensive income IFRSCurrentYTDDuration791000000JPY
Comprehensive income IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember166000000JPY
Comprehensive income IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember340000000JPY
Comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember790000000JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember9544000000JPY
Comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-42000000JPY
Comprehensive income IFRSCurrentYTDDuration9502000000JPY
Issuance of new shares ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-1025000000JPY
Issuance of new shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember206000000JPY
Issuance of new shares ss IFRSCurrentYTDDuration206000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-0JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration-0JPY
Share based payment transactions ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember723000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember1843000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration1843000000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-175000000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-175000000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration－JPY
Total transactions with owners IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-175000000JPY
Total transactions with owners IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-477000000JPY
Total transactions with owners IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember2048000000JPY
Total transactions with owners IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration2048000000JPY
Equity IFRSCurrentQuarterInstant_EffectivePortionOfCashFlowHedgesIFRSMember326000000JPY
Equity IFRSCurrentQuarterInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-139000000JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember3133000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember66940000000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember270000000JPY
Equity IFRSCurrentQuarterInstant67211000000JPY
Profit loss before tax IFRSPrior1YTDDuration10098000000JPY
Profit loss before tax IFRSCurrentYTDDuration13061000000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration1971000000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration1596000000JPY
Interest and dividend income ope cf IFRSPrior1YTDDuration-314000000JPY

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