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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
Other components of equity IFRSCurrentQuarterInstant157635000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant7832267000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant5528356000JPY
Non controlling interests IFRSPrior1YearInstant257191000JPY
Non controlling interests IFRSCurrentQuarterInstant234598000JPY
Equity IFRSPrior1YearInstant8089459000JPY
Equity IFRSCurrentQuarterInstant5762955000JPY
Liabilities and equity IFRSPrior1YearInstant18316517000JPY
Liabilities and equity IFRSCurrentQuarterInstant15732288000JPY
Revenue IFRSPrior1YTDDuration9318700000JPY
Revenue IFRSCurrentYTDDuration8376950000JPY
Cost of sales IFRSPrior1YTDDuration5466865000JPY
Cost of sales IFRSCurrentYTDDuration4872282000JPY
Gross profit IFRSPrior1YTDDuration3851834000JPY
Gross profit IFRSCurrentYTDDuration3504667000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration3499841000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration3673417000JPY
Other income IFRSPrior1YTDDuration37335000JPY
Other income IFRSCurrentYTDDuration10479000JPY
Other expenses IFRSPrior1YTDDuration15290000JPY
Other expenses IFRSCurrentYTDDuration814361000JPY
Operating profit loss before gains losses on securities related to investment business IFRSPrior1YTDDuration374039000JPY
Operating profit loss before gains losses on securities related to investment business IFRSCurrentYTDDuration-972632000JPY
Gains losses on securities related to investment business IFRSPrior1YTDDuration-3978000JPY
Gains losses on securities related to investment business IFRSCurrentYTDDuration56899000JPY
Operating profit loss IFRSPrior1YTDDuration370061000JPY
Operating profit loss IFRSCurrentYTDDuration-915733000JPY
Finance income IFRSPrior1YTDDuration25299000JPY
Finance income IFRSCurrentYTDDuration13943000JPY
Finance costs IFRSPrior1YTDDuration39046000JPY
Finance costs IFRSCurrentYTDDuration34256000JPY
Profit loss before tax IFRSPrior1YTDDuration356314000JPY
Profit loss before tax IFRSCurrentYTDDuration-936046000JPY
Income tax expense IFRSPrior1YTDDuration135768000JPY
Income tax expense IFRSCurrentYTDDuration614446000JPY
Profit loss from continuing operations IFRSPrior1YTDDuration220546000JPY
Profit loss from continuing operations IFRSCurrentYTDDuration-1550493000JPY
Profit loss from discontinued operations IFRSPrior1YTDDuration316000JPY
Profit loss from discontinued operations IFRSCurrentYTDDuration-79306000JPY
Profit loss IFRSPrior1YTDDuration220862000JPY
Profit loss IFRSCurrentYTDDuration-1629799000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration230875000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration-1627305000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration-10013000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration-2493000JPY
Profit loss IFRSPrior1YTDDuration220862000JPY
Profit loss IFRSCurrentYTDDuration-1629799000JPY
Continuing operations basic earnings loss per share IFRSPrior1YTDDuration12.79
Continuing operations basic earnings loss per share IFRSCurrentYTDDuration-89.27
Discontinued operations basic earnings loss per share IFRSPrior1YTDDuration0.54

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