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 |
|---|---|---|---|
| Non current assets IFRS | Prior1YearInstant | 2584161000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 2907747000 | JPY |
| Assets IFRS | Prior1YearInstant | 20835885000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 21909673000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 5760429000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 6447588000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 490368000 | JPY |
| Bonds and borrowings cl IFRS | CurrentQuarterInstant | 392832000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 191926000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 219482000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 1074342000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 390657000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 112508000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 180778000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 7629574000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 7631338000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 3038381000 | JPY |
| Bonds and borrowings ncl IFRS | CurrentQuarterInstant | 2767487000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 468378000 | JPY |
| Lease liabilities ncl IFRS | CurrentQuarterInstant | 364591000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 22963000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentQuarterInstant | 23914000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 5867000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 54920000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 51438000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 62294000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 3587028000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 3273208000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 11216603000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 10904547000 | JPY |
| Share capital IFRS | Prior1YearInstant | 3281560000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 3303499000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 3270281000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 3292220000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 3067131000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 4436957000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -1284000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -1952000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 1593000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | -25598000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 9619282000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 11005126000 | JPY |
| Equity IFRS | Prior1YearInstant | 9619282000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 11005126000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 20835885000 | JPY |
| Liabilities and equity IFRS | CurrentQuarterInstant | 21909673000 | JPY |
| Revenue2 IFRS | Prior1YTDDuration | 7808270000 | JPY |
| Revenue2 IFRS | CurrentYTDDuration | 14996783000 | JPY |
| Cost of sales IFRS | Prior1YTDDuration | 1294382000 | JPY |
| Cost of sales IFRS | CurrentYTDDuration | 4194641000 | 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 |