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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
MetricValuePeriodScopeSource row
Revenue¥8.4bn2023-07-01 → 2024-03-31Cons.Revenue IFRS
Revenue¥2.9bn2024-01-01 → 2024-03-31dCons.Revenue IFRS
Revenue¥12.2bn2022-07-01 → 2023-06-30Cons.Revenue IFRS (5-year summary)
Revenue¥9.3bn2022-07-01 → 2023-03-31Cons.Revenue IFRS
Revenue¥3.2bn2023-01-01 → 2023-03-31dCons.Revenue IFRS
Operating income−¥916m2023-07-01 → 2024-03-31Cons.Operating profit loss IFRS
Operating income−¥689m2024-01-01 → 2024-03-31dCons.Operating profit loss IFRS
Operating income¥370m2022-07-01 → 2023-03-31Cons.Operating profit loss IFRS
Operating income¥220m2023-01-01 → 2023-03-31dCons.Operating profit loss IFRS
Profit before tax−¥936m2023-07-01 → 2024-03-31Cons.Profit loss before tax IFRS
Profit before tax−¥695m2024-01-01 → 2024-03-31dCons.Profit loss before tax IFRS
Profit before tax¥311m2022-07-01 → 2023-06-30Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥356m2022-07-01 → 2023-03-31Cons.Profit loss before tax IFRS
Profit before tax¥224m2023-01-01 → 2023-03-31dCons.Profit loss before tax IFRS
Net income (owners)−¥1.6bn2023-07-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥1.4bn2024-01-01 → 2024-03-31dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥219m2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
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−¥1.6bn2023-07-01 → 2024-03-31Cons.Profit loss IFRS
Net income−¥1.4bn2024-01-01 → 2024-03-31dCons.Profit loss IFRS
Net income¥221m2022-07-01 → 2023-03-31Cons.Profit loss IFRS
Net income¥140m2023-01-01 → 2023-03-31dCons.Profit loss IFRS
Total assets¥15.7bnat 2024-03-31Cons.Assets IFRS
Total assets¥18.3bnat 2023-06-30Cons.Assets IFRS
Total assets¥19.8bnat 2023-03-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥10.0bnat 2024-03-31Cons.Liabilities IFRS
Total liabilities¥10.2bnat 2023-06-30Cons.Liabilities IFRS
Net assets / equity¥5.8bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥8.1bnat 2023-06-30Cons.Equity IFRS
Net assets / equity¥8.5bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥9.0bnat 2022-06-30dCons.Equity IFRS
Equity (owners)¥5.5bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥7.8bnat 2023-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥8.2bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥7.7bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥7.7bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥8.4bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥9.6bnat 2022-06-30dCons.Cash and cash equivalents IFRS
Operating cash flow−¥26m2023-07-01 → 2024-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥601m2022-07-01 → 2023-06-30Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥32m2022-07-01 → 2023-03-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥56m2023-07-01 → 2024-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥215m2022-07-01 → 2023-06-30Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥49m2022-07-01 → 2023-03-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥9m2023-07-01 → 2024-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥2.3bn2022-07-01 → 2023-06-30Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥1.2bn2022-07-01 → 2023-03-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥-93.852023-07-01 → 2024-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥-79.642024-01-01 → 2024-03-31dCons.Basic earnings loss per share IFRS
EPS (basic)¥-12.622022-07-01 → 2023-06-30Cons.Basic earnings loss per share IFRS (5-year summary)
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 (diluted)¥-93.852023-07-01 → 2024-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-79.642024-01-01 → 2024-03-31dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥-12.642022-07-01 → 2023-06-30Cons.Diluted earnings loss per share IFRS (5-year summary)
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
Equity ratio35.1%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio42.8%at 2023-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio41.5%at 2023-03-31Cons.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 · 16
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-07-01 → 2024-03-31−¥63m
Reconciling Itemsreconcilingrevenue external2023-07-01 → 2024-03-31¥12m
Reconciling Itemsreconcilingrevenue intersegment2023-07-01 → 2024-03-31−¥75m
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2024-03-31−¥554m
—segment totalrevenue2023-07-01 → 2024-03-31¥8.4bn
—segment totalrevenue external2023-07-01 → 2024-03-31¥8.4bn
—segment totalrevenue intersegment2023-07-01 → 2024-03-31¥75m
—segment totalsegment profit2023-07-01 → 2024-03-31−¥362m
Reconciling Itemsreconcilingrevenue2022-07-01 → 2023-03-31−¥55m
Reconciling Itemsreconcilingrevenue external2022-07-01 → 2023-03-31¥4m
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2023-03-31−¥60m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2023-03-31−¥140m
—segment totalrevenue2022-07-01 → 2023-03-31¥9.4bn
—segment totalrevenue external2022-07-01 → 2023-03-31¥9.3bn
—segment totalrevenue intersegment2022-07-01 → 2023-03-31¥60m
—segment totalsegment profit2022-07-01 → 2023-03-31¥511m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 763
ItemContextValueUnit
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration-76044000JPY
Cash and cash equivalents IFRSPrior2YearInstant9625387000JPY
Cash and cash equivalents IFRSPrior1YearInstant7740400000JPY
Increase decrease in cash and cash equivalents due to transfer to assets held for trading cf IFRSPrior1YTDDuration－JPY
Increase decrease in cash and cash equivalents due to transfer to assets held for trading cf IFRSCurrentYTDDuration15352000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant8434201000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant7679708000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E05187-000DXMember5699144000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E05187-000HumanResourcesEducationMember959409000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E05187-000ECMember1544057000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E05187-000FinancialMember941467000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E05187-000IncubationMember170442000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReportableSegmentsMember9314522000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember4178000JPY
Revenue from external customers IFRSPrior1YTDDuration9318700000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E05187-000DXMember34624000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E05187-000HumanResourcesEducationMember13796000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E05187-000ECMember－JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E05187-000FinancialMember－JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E05187-000IncubationMember11189000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReportableSegmentsMember59610000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-59610000JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E05187-000DXMember5733768000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E05187-000HumanResourcesEducationMember973206000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E05187-000ECMember1544057000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E05187-000FinancialMember941467000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E05187-000IncubationMember181632000JPY
Revenue IFRSPrior1YTDDuration_ReportableSegmentsMember9374132000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-55432000JPY
Revenue IFRSPrior1YTDDuration9318700000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E05187-000DXMember385356000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E05187-000HumanResourcesEducationMember207375000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E05187-000ECMember212065000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E05187-000FinancialMember-121318000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E05187-000IncubationMember-172956000JPY
Operating profit loss IFRSPrior1YTDDuration_ReportableSegmentsMember510522000JPY
Operating profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember-140461000JPY
Operating profit loss IFRSPrior1YTDDuration370061000JPY
Finance income IFRSPrior1YTDDuration_jpcrp040300-q3r_E05187-000DXMember－JPY
Finance income IFRSPrior1YTDDuration_jpcrp040300-q3r_E05187-000HumanResourcesEducationMember－JPY
Finance income IFRSPrior1YTDDuration_jpcrp040300-q3r_E05187-000ECMember－JPY
Finance income IFRSPrior1YTDDuration_jpcrp040300-q3r_E05187-000FinancialMember－JPY
Finance income IFRSPrior1YTDDuration_jpcrp040300-q3r_E05187-000IncubationMember－JPY
Finance income IFRSPrior1YTDDuration_ReportableSegmentsMember－JPY
Finance income IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Finance income IFRSPrior1YTDDuration25299000JPY
Finance costs IFRSPrior1YTDDuration_jpcrp040300-q3r_E05187-000DXMember－JPY
Finance costs IFRSPrior1YTDDuration_jpcrp040300-q3r_E05187-000HumanResourcesEducationMember－JPY
Finance costs IFRSPrior1YTDDuration_jpcrp040300-q3r_E05187-000ECMember－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 2023-06-30pass
balance sheet identityconsolidated 2024-03-31pass rounding
dei present pass
period resolution pass
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 · net income attributable to parentconsolidated 2023-07-01/2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-07-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-07-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-07-01/2024-03-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass