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 |
|---|---|---|---|
| Intangible assets IFRS | CurrentQuarterInstant | 1062337000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 1448298000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 1315197000 | JPY |
| Securities related to investment business nca IFRS | Prior1YearInstant | 346864000 | JPY |
| Securities related to investment business nca IFRS | CurrentQuarterInstant | 403763000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 691195000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 102697000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 8025000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 5697000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 8035767000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 5249790000 | JPY |
| Assets IFRS | Prior1YearInstant | 18316517000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 15732288000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 813638000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 1003180000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 3215156000 | JPY |
| Bonds and borrowings cl IFRS | CurrentQuarterInstant | 4093545000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 565165000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 319126000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 83186000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | － | JPY |
| Insurance contract liabilities cl IFRS | Prior1YearInstant | 592749000 | JPY |
| Insurance contract liabilities cl IFRS | CurrentQuarterInstant | 588459000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 420680000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 479107000 | JPY |
| Liabilities directly associated with assets held for sale IFRS | Prior1YearInstant | 14589000 | JPY |
| Liabilities directly associated with assets held for sale IFRS | CurrentQuarterInstant | － | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 5705166000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 6483419000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 2787649000 | JPY |
| Bonds and borrowings ncl IFRS | CurrentQuarterInstant | 2928855000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 1326734000 | JPY |
| Lease liabilities ncl IFRS | CurrentQuarterInstant | 217927000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 255533000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 268390000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 151973000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 70739000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 4521891000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 3485913000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 10227058000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 9969332000 | JPY |
| Share capital IFRS | Prior1YearInstant | 1787880000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 1791315000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 986384000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 989819000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 5162735000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 2889552000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -299966000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -299966000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 195234000 | 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 |