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 |
|---|---|---|---|
| Securities related to investment business nca IFRS | CurrentQuarterInstant | 305446000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 689618000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 647066000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 8562000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 7853000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 8786110000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 8338488000 | JPY |
| Assets IFRS | Prior1YearInstant | 20816408000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 19800390000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 947982000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 834622000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 3306693000 | JPY |
| Bonds and borrowings cl IFRS | CurrentQuarterInstant | 4023769000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 536434000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 555978000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 94504000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 14255000 | JPY |
| Insurance contract liabilities cl IFRS | Prior1YearInstant | 644380000 | JPY |
| Insurance contract liabilities cl IFRS | CurrentQuarterInstant | 672918000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 406208000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 444157000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 5936203000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 6545700000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 3644434000 | JPY |
| Bonds and borrowings ncl IFRS | CurrentQuarterInstant | 2906814000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 1764532000 | JPY |
| Lease liabilities ncl IFRS | CurrentQuarterInstant | 1449620000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 317718000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 206721000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 147268000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 152686000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 5873952000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 4715843000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 11810156000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 11261544000 | JPY |
| Share capital IFRS | Prior1YearInstant | 1778718000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 1785691000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 965568000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 984164000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 6016133000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 5612188000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -174187000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -299966000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 101175000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | 139186000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 8687408000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 8221264000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | 318844000 | JPY |
| Non controlling interests IFRS | CurrentQuarterInstant | 317581000 | JPY |
| Equity IFRS | Prior1YearInstant | 9006252000 | 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 |