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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
Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRSCurrentYTDDuration-2002000JPY
Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control fin cf IFRSPrior1YTDDuration－JPY
Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control fin cf IFRSCurrentYTDDuration15600000JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration-360606000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration-1167430000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration-796000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration-6705000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration477919000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration-1191185000JPY
Cash and cash equivalents IFRSPrior2YearInstant9809559000JPY
Cash and cash equivalents IFRSPrior1YearInstant9625387000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant10287478000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant8434201000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E05187-000IoTMember3203490000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E05187-000CustomerSupportMember1030863000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E05187-000HumanResourcesEducationMember1083955000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E05187-000ECMember1213559000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E05187-000InsuranceMember－JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E05187-000InvestmentIncubationMember168321000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReportableSegmentsMember6700191000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1YTDDuration6700191000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E05187-000IoTMember50426000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E05187-000CustomerSupportMember57909000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E05187-000HumanResourcesEducationMember5689000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E05187-000ECMember－JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E05187-000InsuranceMember－JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E05187-000InvestmentIncubationMember8677000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReportableSegmentsMember122702000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-122702000JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E05187-000IoTMember3253916000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E05187-000CustomerSupportMember1088772000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E05187-000HumanResourcesEducationMember1089645000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E05187-000ECMember1213559000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E05187-000InsuranceMember－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E05187-000InvestmentIncubationMember176999000JPY
Revenue IFRSPrior1YTDDuration_ReportableSegmentsMember6822893000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-122702000JPY
Revenue IFRSPrior1YTDDuration6700191000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E05187-000IoTMember385875000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E05187-000CustomerSupportMember-27249000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E05187-000HumanResourcesEducationMember107803000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E05187-000ECMember176439000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E05187-000InsuranceMember－JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E05187-000InvestmentIncubationMember-675272000JPY
Operating profit loss IFRSPrior1YTDDuration_ReportableSegmentsMember-32404000JPY
Operating profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember-4752000JPY
Operating profit loss IFRSPrior1YTDDuration-37157000JPY
Finance income IFRSPrior1YTDDuration_jpcrp040300-q3r_E05187-000IoTMember－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