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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.9bn | 2022-07-01 → 2023-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥3.4bn | 2023-01-01 → 2023-03-31d | Cons. | Revenue IFRS |
| Revenue | ¥10.0bn | 2021-07-01 → 2022-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥6.7bn | 2021-07-01 → 2022-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥2.4bn | 2022-01-01 → 2022-03-31d | Cons. | Revenue IFRS |
| Operating income | ¥337m | 2022-07-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥197m | 2023-01-01 → 2023-03-31d | Cons. | Operating profit loss IFRS |
| Operating income | −¥37m | 2021-07-01 → 2022-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥41m | 2022-01-01 → 2022-03-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥321m | 2022-07-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥200m | 2023-01-01 → 2023-03-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥412m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥46m | 2021-07-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥42m | 2022-01-01 → 2022-03-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥231m | 2022-07-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥140m | 2023-01-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥523m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥33m | 2021-07-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥39m | 2022-01-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥221m | 2022-07-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥140m | 2023-01-01 → 2023-03-31d | Cons. | Profit loss IFRS |
| Net income | −¥39m | 2021-07-01 → 2022-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥53m | 2022-01-01 → 2022-03-31d | Cons. | Profit loss IFRS |
| Total assets | ¥19.8bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥20.8bn | at 2022-06-30 | Cons. | Assets IFRS |
| Total assets | ¥20.6bn | at 2022-03-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥11.3bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥11.8bn | at 2022-06-30 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥8.5bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥9.0bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥9.8bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥10.5bn | at 2021-06-30d | Cons. | Equity IFRS |
| Equity (owners) | ¥8.2bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥8.7bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥9.5bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥8.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥9.6bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥10.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥9.8bn | at 2021-06-30d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥32m | 2022-07-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥2.0bn | 2021-07-01 → 2022-06-30 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥2.3bn | 2021-07-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥49m | 2022-07-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥1.9bn | 2021-07-01 → 2022-06-30 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥1.5bn | 2021-07-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥1.2bn | 2022-07-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥339m | 2021-07-01 → 2022-06-30 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥361m | 2021-07-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥13.33 | 2022-07-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥8.11 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-29.66 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-1.87 | 2021-07-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥2.21 | 2022-01-01 → 2022-03-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥13.28 | 2022-07-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥8.09 | 2023-01-01 → 2023-03-31d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-29.66 | 2021-07-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-1.87 | 2021-07-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥2.2 | 2022-01-01 → 2022-03-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 41.5% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 41.7% | at 2022-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 45.8% | at 2022-03-31 | 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 · 13
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2023-03-31 | −¥126m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2023-03-31 | −¥126m |
| —segment total | revenue | 2022-07-01 → 2023-03-31 | ¥10.0bn |
| —segment total | revenue external | 2022-07-01 → 2023-03-31 | ¥9.9bn |
| —segment total | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥126m |
| —segment total | segment profit | 2022-07-01 → 2023-03-31 | ¥337m |
| Reconciling Itemsreconciling | revenue | 2021-07-01 → 2022-03-31 | −¥123m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-07-01 → 2022-03-31 | −¥123m |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2022-03-31 | −¥5m |
| —segment total | revenue | 2021-07-01 → 2022-03-31 | ¥6.8bn |
| —segment total | revenue external | 2021-07-01 → 2022-03-31 | ¥6.7bn |
| —segment total | revenue intersegment | 2021-07-01 → 2022-03-31 | ¥123m |
| —segment total | segment profit | 2021-07-01 → 2022-03-31 | −¥32m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 780
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYTDDuration | -1167430000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -339022000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1QuarterInstant | 10287478000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 8434201000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 9625387000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 17725659 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 17725659 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 17725659 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 17725659 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 400000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 17290700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 172907 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 34959 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 17725659 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 172907 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 400000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 400000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0226 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 400000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 400000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0226 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 9625387000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 8434201000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 1614342000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 1577448000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 288297000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 356372000 | JPY |
| Reinsurance assets ca IFRS | Prior1YearInstant | 363426000 | JPY |
| Reinsurance assets ca IFRS | CurrentQuarterInstant | 622150000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 138844000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 471729000 | JPY |
| Current assets IFRS | Prior1YearInstant | 12030298000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 11461902000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 638519000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 590204000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 2210887000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 1946624000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 2356300000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 2356300000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 1219123000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 1154587000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 1196173000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 1330404000 | JPY |
| Securities related to investment business nca IFRS | Prior1YearInstant | 466924000 | 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 identity | pass |
| balance sheet identity | pass |
| 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 · 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |