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Quarterly report · Q3

4845.TEDINET S100QQVD
Period2022-07-01 → 2023-03-31
Filed2023-05-15
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥9.9bn2022-07-01 → 2023-03-31Cons.Revenue IFRS
Revenue¥3.4bn2023-01-01 → 2023-03-31dCons.Revenue IFRS
Revenue¥10.0bn2021-07-01 → 2022-06-30Cons.Revenue IFRS (5-year summary)
Revenue¥6.7bn2021-07-01 → 2022-03-31Cons.Revenue IFRS
Revenue¥2.4bn2022-01-01 → 2022-03-31dCons.Revenue IFRS
Operating income¥337m2022-07-01 → 2023-03-31Cons.Operating profit loss IFRS
Operating income¥197m2023-01-01 → 2023-03-31dCons.Operating profit loss IFRS
Operating income−¥37m2021-07-01 → 2022-03-31Cons.Operating profit loss IFRS
Operating income¥41m2022-01-01 → 2022-03-31dCons.Operating profit loss IFRS
Profit before tax¥321m2022-07-01 → 2023-03-31Cons.Profit loss before tax IFRS
Profit before tax¥200m2023-01-01 → 2023-03-31dCons.Profit loss before tax IFRS
Profit before tax−¥412m2021-07-01 → 2022-06-30Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥46m2021-07-01 → 2022-03-31Cons.Profit loss before tax IFRS
Profit before tax¥42m2022-01-01 → 2022-03-31dCons.Profit loss before tax IFRS
Net income (owners)¥231m2022-07-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥140m2023-01-01 → 2023-03-31dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥523m2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥33m2021-07-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥39m2022-01-01 → 2022-03-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥221m2022-07-01 → 2023-03-31Cons.Profit loss IFRS
Net income¥140m2023-01-01 → 2023-03-31dCons.Profit loss IFRS
Net income−¥39m2021-07-01 → 2022-03-31Cons.Profit loss IFRS
Net income¥53m2022-01-01 → 2022-03-31dCons.Profit loss IFRS
Total assets¥19.8bnat 2023-03-31Cons.Assets IFRS
Total assets¥20.8bnat 2022-06-30Cons.Assets IFRS
Total assets¥20.6bnat 2022-03-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥11.3bnat 2023-03-31Cons.Liabilities IFRS
Total liabilities¥11.8bnat 2022-06-30Cons.Liabilities IFRS
Net assets / equity¥8.5bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥9.0bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥9.8bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥10.5bnat 2021-06-30dCons.Equity IFRS
Equity (owners)¥8.2bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥8.7bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥9.5bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥8.4bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥9.6bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥10.3bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥9.8bnat 2021-06-30dCons.Cash and cash equivalents IFRS
Operating cash flow¥32m2022-07-01 → 2023-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥2.0bn2021-07-01 → 2022-06-30Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥2.3bn2021-07-01 → 2022-03-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥49m2022-07-01 → 2023-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥1.9bn2021-07-01 → 2022-06-30Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥1.5bn2021-07-01 → 2022-03-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥1.2bn2022-07-01 → 2023-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥339m2021-07-01 → 2022-06-30Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥361m2021-07-01 → 2022-03-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥13.332022-07-01 → 2023-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥8.112023-01-01 → 2023-03-31dCons.Basic earnings loss per share IFRS
EPS (basic)¥-29.662021-07-01 → 2022-06-30Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-1.872021-07-01 → 2022-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥2.212022-01-01 → 2022-03-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥13.282022-07-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥8.092023-01-01 → 2023-03-31dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥-29.662021-07-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-1.872021-07-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥2.22022-01-01 → 2022-03-31dCons.Diluted earnings loss per share IFRS
Equity ratio41.5%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio41.7%at 2022-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio45.8%at 2022-03-31Cons.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 · 13
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-07-01 → 2023-03-31−¥126m
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2023-03-31−¥126m
—segment totalrevenue2022-07-01 → 2023-03-31¥10.0bn
—segment totalrevenue external2022-07-01 → 2023-03-31¥9.9bn
—segment totalrevenue intersegment2022-07-01 → 2023-03-31¥126m
—segment totalsegment profit2022-07-01 → 2023-03-31¥337m
Reconciling Itemsreconcilingrevenue2021-07-01 → 2022-03-31−¥123m
Reconciling Itemsreconcilingrevenue intersegment2021-07-01 → 2022-03-31−¥123m
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2022-03-31−¥5m
—segment totalrevenue2021-07-01 → 2022-03-31¥6.8bn
—segment totalrevenue external2021-07-01 → 2022-03-31¥6.7bn
—segment totalrevenue intersegment2021-07-01 → 2022-03-31¥123m
—segment totalsegment profit2021-07-01 → 2022-03-31−¥32m

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

All source rows · 780
ItemContextValueUnit
Subtotal ope cf IFRSCurrentYTDDuration363338000JPY
Interest and dividends received ope cf IFRSPrior1YTDDuration11175000JPY
Interest and dividends received ope cf IFRSCurrentYTDDuration13510000JPY
Interest paid ope cf IFRSPrior1YTDDuration-24475000JPY
Interest paid ope cf IFRSCurrentYTDDuration-28749000JPY
Income taxes refund paid ope cf IFRSPrior1YTDDuration1422473000JPY
Income taxes refund paid ope cf IFRSCurrentYTDDuration-315898000JPY
Net cash provided by used in operating activities IFRSPrior1YTDDuration2291764000JPY
Net cash provided by used in operating activities IFRSCurrentYTDDuration32200000JPY
Purchase of property plant and equipment inv cf IFRSPrior1YTDDuration-133401000JPY
Purchase of property plant and equipment inv cf IFRSCurrentYTDDuration-82182000JPY
Purchase of intangible assets inv cf IFRSPrior1YTDDuration-40394000JPY
Purchase of intangible assets inv cf IFRSCurrentYTDDuration-53626000JPY
Purchase of investment securities inv cf IFRSPrior1YTDDuration-291185000JPY
Purchase of investment securities inv cf IFRSCurrentYTDDuration-20000000JPY
Payments for loans receivable inv cf IFRSPrior1YTDDuration-12000000JPY
Payments for loans receivable inv cf IFRSCurrentYTDDuration－JPY
Collection of loans receivable inv cf IFRSPrior1YTDDuration152000JPY
Collection of loans receivable inv cf IFRSCurrentYTDDuration－JPY
Payments for leasehold deposits and guarantee deposits inv cf IFRSPrior1YTDDuration-14481000JPY
Payments for leasehold deposits and guarantee deposits inv cf IFRSCurrentYTDDuration-10566000JPY
Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRSPrior1YTDDuration46016000JPY
Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRSCurrentYTDDuration1646000JPY
Payments for acquisition of subsidiaries inv cf IFRSPrior1YTDDuration-1006217000JPY
Payments for acquisition of subsidiaries inv cf IFRSCurrentYTDDuration－JPY
Purchase of investments accounted for using equity method inv cf IFRSPrior1YTDDuration－JPY
Purchase of investments accounted for using equity method inv cf IFRSCurrentYTDDuration-42807000JPY
Proceeds from sale of securities of investment business inv cf IFRSPrior1YTDDuration－JPY
Proceeds from sale of securities of investment business inv cf IFRSCurrentYTDDuration157500000JPY
Other inv cf IFRSPrior1YTDDuration-930000JPY
Other inv cf IFRSCurrentYTDDuration788000JPY
Net cash provided by used in investing activities IFRSPrior1YTDDuration-1452442000JPY
Net cash provided by used in investing activities IFRSCurrentYTDDuration-49249000JPY
Net increase decrease in short term borrowings fin cf IFRSPrior1YTDDuration-358221000JPY
Net increase decrease in short term borrowings fin cf IFRSCurrentYTDDuration549999000JPY
Proceeds from long term borrowings fin cf IFRSPrior1YTDDuration2130000000JPY
Proceeds from long term borrowings fin cf IFRSCurrentYTDDuration650000000JPY
Repayments of long term borrowings fin cf IFRSPrior1YTDDuration-1046575000JPY
Repayments of long term borrowings fin cf IFRSCurrentYTDDuration-1186221000JPY
Redemption of bonds fin cf IFRSPrior1YTDDuration-140000000JPY
Redemption of bonds fin cf IFRSCurrentYTDDuration-40000000JPY
Repayments of lease obligations fin cf IFRSPrior1YTDDuration-347716000JPY
Repayments of lease obligations fin cf IFRSCurrentYTDDuration-412777000JPY
Proceeds from exercise of share acquisition rights fin cf IFRSPrior1YTDDuration31964000JPY
Proceeds from exercise of share acquisition rights fin cf IFRSCurrentYTDDuration13754000JPY
Payments for purchase of treasury shares fin cf IFRSPrior1YTDDuration－JPY
Payments for purchase of treasury shares fin cf IFRSCurrentYTDDuration-125779000JPY
Dividends paid to owners of parent fin cf IFRSPrior1YTDDuration-630058000JPY
Dividends paid to owners of parent fin cf IFRSCurrentYTDDuration-630004000JPY
Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRSPrior1YTDDuration－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 · 16 of 16 passed
balance sheet identityconsolidated 2022-06-30pass
balance sheet identityconsolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-03-31pass
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 · operating cash flowconsolidated 2021-07-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-07-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-07-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass