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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
Discontinued operations diluted earnings loss per share IFRSCurrentQuarterDuration2.24
Diluted earnings loss per share IFRSPrior1QuarterDuration2.20
Diluted earnings loss per share IFRSCurrentQuarterDuration8.09
Profit loss IFRSPrior1YTDDuration-38736000JPY
Profit loss IFRSCurrentYTDDuration220862000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-90157000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration38202000JPY
Other comprehensive income IFRSPrior1YTDDuration-90157000JPY
Other comprehensive income IFRSCurrentYTDDuration38202000JPY
Comprehensive income IFRSPrior1YTDDuration-128894000JPY
Comprehensive income IFRSCurrentYTDDuration259065000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration-123117000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration269078000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration-5776000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration-10013000JPY
Comprehensive income IFRSPrior1YTDDuration-128894000JPY
Comprehensive income IFRSCurrentYTDDuration259065000JPY
Profit loss IFRSPrior1QuarterDuration52568000JPY
Profit loss IFRSCurrentQuarterDuration140067000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration-33869000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration11451000JPY
Other comprehensive income IFRSPrior1QuarterDuration-33869000JPY
Other comprehensive income IFRSCurrentQuarterDuration11451000JPY
Comprehensive income IFRSPrior1QuarterDuration18698000JPY
Comprehensive income IFRSCurrentQuarterDuration151518000JPY
Comprehensive income attributable to owners of parent IFRSPrior1QuarterDuration5217000JPY
Comprehensive income attributable to owners of parent IFRSCurrentQuarterDuration151893000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1QuarterDuration13480000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentQuarterDuration-374000JPY
Comprehensive income IFRSPrior1QuarterDuration18698000JPY
Comprehensive income IFRSCurrentQuarterDuration151518000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember1750027000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember934989000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember7173991000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-9000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember303622000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember10162621000JPY
Profit loss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-32960000JPY
Profit loss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-32960000JPY
Other comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-90157000JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-90157000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－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