Quarterly report · Q3
4845.TEDINET S100TFQL
Period2023-07-01 → 2024-03-31
Filed2024-05-15
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.4bn | 2023-07-01 → 2024-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥2.9bn | 2024-01-01 → 2024-03-31d | Cons. | Revenue IFRS |
| Revenue | ¥12.2bn | 2022-07-01 → 2023-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥9.3bn | 2022-07-01 → 2023-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥3.2bn | 2023-01-01 → 2023-03-31d | Cons. | Revenue IFRS |
| Operating income | −¥916m | 2023-07-01 → 2024-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | −¥689m | 2024-01-01 → 2024-03-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥370m | 2022-07-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥220m | 2023-01-01 → 2023-03-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | −¥936m | 2023-07-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥695m | 2024-01-01 → 2024-03-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥311m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥356m | 2022-07-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥224m | 2023-01-01 → 2023-03-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | −¥1.6bn | 2023-07-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥1.4bn | 2024-01-01 → 2024-03-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥219m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| 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 | −¥1.6bn | 2023-07-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Net income | −¥1.4bn | 2024-01-01 → 2024-03-31d | Cons. | Profit loss 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 |
| Total assets | ¥15.7bn | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥18.3bn | at 2023-06-30 | Cons. | Assets IFRS |
| Total assets | ¥19.8bn | at 2023-03-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥10.0bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥10.2bn | at 2023-06-30 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥5.8bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥8.1bn | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥8.5bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥9.0bn | at 2022-06-30d | Cons. | Equity IFRS |
| Equity (owners) | ¥5.5bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥7.8bn | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥8.2bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥7.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥7.7bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥8.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥9.6bn | at 2022-06-30d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥26m | 2023-07-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥601m | 2022-07-01 → 2023-06-30 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥32m | 2022-07-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥56m | 2023-07-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥215m | 2022-07-01 → 2023-06-30 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥49m | 2022-07-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥9m | 2023-07-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥2.3bn | 2022-07-01 → 2023-06-30 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥1.2bn | 2022-07-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥-93.85 | 2023-07-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-79.64 | 2024-01-01 → 2024-03-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-12.62 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| 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 (diluted) | ¥-93.85 | 2023-07-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-79.64 | 2024-01-01 → 2024-03-31d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-12.64 | 2022-07-01 → 2023-06-30 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| 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 |
| Equity ratio | 35.1% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 42.8% | at 2023-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 41.5% | at 2023-03-31 | 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 · 16
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2024-03-31 | −¥63m |
| Reconciling Itemsreconciling | revenue external | 2023-07-01 → 2024-03-31 | ¥12m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2024-03-31 | −¥75m |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2024-03-31 | −¥554m |
| —segment total | revenue | 2023-07-01 → 2024-03-31 | ¥8.4bn |
| —segment total | revenue external | 2023-07-01 → 2024-03-31 | ¥8.4bn |
| —segment total | revenue intersegment | 2023-07-01 → 2024-03-31 | ¥75m |
| —segment total | segment profit | 2023-07-01 → 2024-03-31 | −¥362m |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2023-03-31 | −¥55m |
| Reconciling Itemsreconciling | revenue external | 2022-07-01 → 2023-03-31 | ¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2023-03-31 | −¥60m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2023-03-31 | −¥140m |
| —segment total | revenue | 2022-07-01 → 2023-03-31 | ¥9.4bn |
| —segment total | revenue external | 2022-07-01 → 2023-03-31 | ¥9.3bn |
| —segment total | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥60m |
| —segment total | segment profit | 2022-07-01 → 2023-03-31 | ¥511m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 763
| Item | Context | Value | Unit |
|---|---|---|---|
| Exercise of share acquisition rights ss IFRS | CurrentYTDDuration | 6777000 | JPY |
| Establishment of a subsidiary with non controlling interest ss IFRS IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | 1500000 | JPY |
| Establishment of a subsidiary with non controlling interest ss IFRS IFRS | CurrentYTDDuration | 1500000 | JPY |
| Disposal of subsidiaries ss IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | -21598000 | JPY |
| Disposal of subsidiaries ss IFRS | CurrentYTDDuration | -21598000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | -20098000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration | -659198000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | 234598000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 5762955000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 356314000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | -936046000 | JPY |
| Profit loss before tax from discontinued operations IFRS | Prior1YTDDuration | -36421000 | JPY |
| Profit loss before tax from discontinued operations IFRS | CurrentYTDDuration | -76940000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 594965000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 543485000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | Prior1YTDDuration | － | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | CurrentYTDDuration | 582719000 | JPY |
| Loss on retirement of fixed assets ope cf IFRS | Prior1YTDDuration | 12112000 | JPY |
| Loss on retirement of fixed assets ope cf IFRS | CurrentYTDDuration | 5891000 | JPY |
| Gains losses on securities related to investment business ope cf IFRS | Prior1YTDDuration | 3978000 | JPY |
| Gains losses on securities related to investment business ope cf IFRS | CurrentYTDDuration | -56899000 | JPY |
| Loss gain on investments in securities ope cf IFRS | Prior1YTDDuration | － | JPY |
| Loss gain on investments in securities ope cf IFRS | CurrentYTDDuration | 5702000 | JPY |
| Finance income ope cf IFRS | Prior1YTDDuration | -24331000 | JPY |
| Finance income ope cf IFRS | CurrentYTDDuration | -14022000 | JPY |
| Finance costs ope cf IFRS | Prior1YTDDuration | 34596000 | JPY |
| Finance costs ope cf IFRS | CurrentYTDDuration | 31188000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | -374357000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | -405473000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | -73926000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | 287576000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -68075000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -141494000 | JPY |
| Decrease increase in reinsurance assets ope cf IFRS | Prior1YTDDuration | -258724000 | JPY |
| Decrease increase in reinsurance assets ope cf IFRS | CurrentYTDDuration | 50188000 | JPY |
| Increase decrease in liabilities of insurance contract ope cf IFRS | Prior1YTDDuration | 28538000 | JPY |
| Increase decrease in liabilities of insurance contract ope cf IFRS | CurrentYTDDuration | -4290000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | 168670000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 82271000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 363338000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | -46144000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 13510000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 11655000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -28749000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -27413000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -315898000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | 36243000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 32200000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | -25658000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -82182000 | 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 rounding |
| 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 |