Quarterly report · Q3
6030.TEDINET S100QQA1
Period2022-07-01 → 2023-03-31
Filed2023-05-12
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 60
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.0bn | 2022-07-01 → 2023-03-31 | Cons. | Revenue2 IFRS |
| Revenue | ¥5.6bn | 2023-01-01 → 2023-03-31d | Cons. | Revenue2 IFRS |
| Revenue | ¥11.8bn | 2021-07-01 → 2022-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥7.8bn | 2021-07-01 → 2022-03-31 | Cons. | Revenue2 IFRS |
| Revenue | ¥2.9bn | 2022-01-01 → 2022-03-31d | Cons. | Revenue2 IFRS |
| Operating income | ¥2.5bn | 2022-07-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥910m | 2023-01-01 → 2023-03-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.4bn | 2021-07-01 → 2022-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥494m | 2022-01-01 → 2022-03-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥2.4bn | 2022-07-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥894m | 2023-01-01 → 2023-03-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥2.0bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥1.4bn | 2021-07-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥486m | 2022-01-01 → 2022-03-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥1.5bn | 2022-07-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥576m | 2023-01-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.6bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥945m | 2021-07-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥325m | 2022-01-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥1.5bn | 2022-07-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥576m | 2023-01-01 → 2023-03-31d | Cons. | Profit loss IFRS |
| Net income | ¥945m | 2021-07-01 → 2022-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥325m | 2022-01-01 → 2022-03-31d | Cons. | Profit loss IFRS |
| Total assets | ¥21.9bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥20.8bn | at 2022-06-30 | Cons. | Assets IFRS |
| Total assets | ¥20.6bn | at 2022-03-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥10.9bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥11.2bn | at 2022-06-30 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥11.0bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥9.6bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥8.9bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.3bn | at 2021-06-30d | Cons. | Equity IFRS |
| Equity (owners) | ¥11.0bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥9.6bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥8.9bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥13.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥12.8bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥11.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥1.8bn | 2022-07-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥3.0bn | 2021-07-01 → 2022-06-30 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥2.3bn | 2021-07-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥843m | 2022-07-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥351m | 2021-07-01 → 2022-06-30 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥466m | 2021-07-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥628m | 2022-07-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥4.3bn | 2021-07-01 → 2022-06-30 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥4.9bn | 2021-07-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥202.36 | 2022-07-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥76.62 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥225.03 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥134.22 | 2021-07-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥43.35 | 2022-01-01 → 2022-03-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥194.08 | 2022-07-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥73.64 | 2023-01-01 → 2023-03-31d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥216.45 | 2021-07-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥131.57 | 2021-07-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥42.6 | 2022-01-01 → 2022-03-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 50.2% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 46.2% | at 2022-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 43.4% | at 2022-03-31 | 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 · 6
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E31036-000Consumerreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥2.4bn |
| jpcrp040300-q3r_E31036-000Investment Businessreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥75m |
| —segment total | segment profit | 2022-07-01 → 2023-03-31 | ¥2.5bn |
| jpcrp040300-q3r_E31036-000Consumerreportable segment | segment profit | 2021-07-01 → 2022-03-31 | ¥1.6bn |
| jpcrp040300-q3r_E31036-000Investment Businessreportable segment | segment profit | 2021-07-01 → 2022-03-31 | −¥127m |
| —segment total | segment profit | 2021-07-01 → 2022-03-31 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 650
| Item | Context | Value | Unit |
|---|---|---|---|
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -368430000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -233331000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -152442000 | JPY |
| Proceeds from issuance of shares fin cf IFRS | Prior1YTDDuration | 5350486000 | JPY |
| Proceeds from issuance of shares fin cf IFRS | CurrentYTDDuration | 43835000 | JPY |
| Proceeds from sale of treasury shares fin cf IFRS | Prior1YTDDuration | 364987000 | JPY |
| Proceeds from sale of treasury shares fin cf IFRS | CurrentYTDDuration | － | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -67524000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -150010000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | -181000 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | -667000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | 4881572000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -627714000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | Prior1YTDDuration | 6742175000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | CurrentYTDDuration | 357666000 | JPY |
| Cash and cash equivalents if different from bs balance IFRS | Prior2YearInstant | 5105449000 | JPY |
| Cash and cash equivalents if different from bs balance IFRS | Prior1YearInstant | 12754783000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 4483000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | -24689000 | JPY |
| Reclassification of cash and cash equivalents included in assets held for sale at the end of the period cf IFRS | Prior1YTDDuration | -708047000 | JPY |
| Reclassification of cash and cash equivalents included in assets held for sale at the end of the period cf IFRS | CurrentYTDDuration | － | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 11144061000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 13087760000 | JPY |
| Revenue from external customers2 IFRS | Prior1YTDDuration_jpcrp040300-q3r_E31036-000ConsumerReportableSegmentMember | 7934817000 | JPY |
| Revenue from external customers2 IFRS | Prior1YTDDuration_jpcrp040300-q3r_E31036-000InvestmentBusinessReportableSegmentMember | -126547000 | JPY |
| Revenue from external customers2 IFRS | Prior1YTDDuration_ReportableSegmentsMember | 7808270000 | JPY |
| Revenue from external customers2 IFRS | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenue from external customers2 IFRS | Prior1YTDDuration | 7808270000 | JPY |
| Revenue2 IFRS | Prior1YTDDuration_jpcrp040300-q3r_E31036-000ConsumerReportableSegmentMember | 7934817000 | JPY |
| Revenue2 IFRS | Prior1YTDDuration_jpcrp040300-q3r_E31036-000InvestmentBusinessReportableSegmentMember | -126547000 | JPY |
| Revenue2 IFRS | Prior1YTDDuration_ReportableSegmentsMember | 7808270000 | JPY |
| Revenue2 IFRS | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenue2 IFRS | Prior1YTDDuration | 7808270000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration_jpcrp040300-q3r_E31036-000ConsumerReportableSegmentMember | 1554975000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration_jpcrp040300-q3r_E31036-000InvestmentBusinessReportableSegmentMember | -126547000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration_ReportableSegmentsMember | 1428427000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Operating profit loss IFRS | Prior1YTDDuration | 1428427000 | JPY |
| Finance income IFRS | Prior1YTDDuration | 17142000 | JPY |
| Finance costs IFRS | Prior1YTDDuration | 40662000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 1404907000 | JPY |
| Revenue from external customers2 IFRS | CurrentYTDDuration_jpcrp040300-q3r_E31036-000ConsumerReportableSegmentMember | 14921987000 | JPY |
| Revenue from external customers2 IFRS | CurrentYTDDuration_jpcrp040300-q3r_E31036-000InvestmentBusinessReportableSegmentMember | 74795000 | JPY |
| Revenue from external customers2 IFRS | CurrentYTDDuration_ReportableSegmentsMember | 14996783000 | JPY |
| Revenue from external customers2 IFRS | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenue from external customers2 IFRS | CurrentYTDDuration | 14996783000 | JPY |
| Revenue2 IFRS | CurrentYTDDuration_jpcrp040300-q3r_E31036-000ConsumerReportableSegmentMember | 14921987000 | JPY |
| Revenue2 IFRS | CurrentYTDDuration_jpcrp040300-q3r_E31036-000InvestmentBusinessReportableSegmentMember | 74795000 | JPY |
| Revenue2 IFRS | CurrentYTDDuration_ReportableSegmentsMember | 14996783000 | JPY |
| Revenue2 IFRS | CurrentYTDDuration_ReconcilingItemsMember | － | 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 |
| 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 |