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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
Finance costs IFRSPrior1YTDDuration_jpcrp040300-q3r_E05187-000FinancialMember－JPY
Finance costs IFRSPrior1YTDDuration_jpcrp040300-q3r_E05187-000IncubationMember－JPY
Finance costs IFRSPrior1YTDDuration_ReportableSegmentsMember－JPY
Finance costs IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Finance costs IFRSPrior1YTDDuration39046000JPY
Profit loss before tax IFRSPrior1YTDDuration_jpcrp040300-q3r_E05187-000DXMember－JPY
Profit loss before tax IFRSPrior1YTDDuration_jpcrp040300-q3r_E05187-000HumanResourcesEducationMember－JPY
Profit loss before tax IFRSPrior1YTDDuration_jpcrp040300-q3r_E05187-000ECMember－JPY
Profit loss before tax IFRSPrior1YTDDuration_jpcrp040300-q3r_E05187-000FinancialMember－JPY
Profit loss before tax IFRSPrior1YTDDuration_jpcrp040300-q3r_E05187-000IncubationMember－JPY
Profit loss before tax IFRSPrior1YTDDuration_ReportableSegmentsMember－JPY
Profit loss before tax IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Profit loss before tax IFRSPrior1YTDDuration356314000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q3r_E05187-000DXMember4551437000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q3r_E05187-000HumanResourcesEducationMember1029654000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q3r_E05187-000ECMember1679418000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q3r_E05187-000FinancialMember912125000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q3r_E05187-000IncubationMember191836000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReportableSegmentsMember8364471000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReconcilingItemsMember12478000JPY
Revenue from external customers IFRSCurrentYTDDuration8376950000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E05187-000DXMember12659000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E05187-000HumanResourcesEducationMember26682000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E05187-000ECMember－JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E05187-000FinancialMember－JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E05187-000IncubationMember35837000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReportableSegmentsMember75179000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-75179000JPY
Intersegment revenue IFRSCurrentYTDDuration－JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E05187-000DXMember4564097000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E05187-000HumanResourcesEducationMember1056337000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E05187-000ECMember1679418000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E05187-000FinancialMember912125000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E05187-000IncubationMember227674000JPY
Revenue IFRSCurrentYTDDuration_ReportableSegmentsMember8439651000JPY
Revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-62700000JPY
Revenue IFRSCurrentYTDDuration8376950000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q3r_E05187-000DXMember-436851000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q3r_E05187-000HumanResourcesEducationMember171440000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q3r_E05187-000ECMember203489000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q3r_E05187-000FinancialMember-162225000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q3r_E05187-000IncubationMember-137735000JPY
Operating profit loss IFRSCurrentYTDDuration_ReportableSegmentsMember-361881000JPY
Operating profit loss IFRSCurrentYTDDuration_ReconcilingItemsMember-553852000JPY
Operating profit loss IFRSCurrentYTDDuration-915733000JPY
Finance income IFRSCurrentYTDDuration_jpcrp040300-q3r_E05187-000DXMember－JPY
Finance income IFRSCurrentYTDDuration_jpcrp040300-q3r_E05187-000HumanResourcesEducationMember－JPY
Finance income IFRSCurrentYTDDuration_jpcrp040300-q3r_E05187-000ECMember－JPY
Finance income IFRSCurrentYTDDuration_jpcrp040300-q3r_E05187-000FinancialMember－JPY
Finance income IFRSCurrentYTDDuration_jpcrp040300-q3r_E05187-000IncubationMember－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