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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
MetricValuePeriodScopeSource row
Revenue¥15.0bn2022-07-01 → 2023-03-31Cons.Revenue2 IFRS
Revenue¥5.6bn2023-01-01 → 2023-03-31dCons.Revenue2 IFRS
Revenue¥11.8bn2021-07-01 → 2022-06-30Cons.Revenue IFRS (5-year summary)
Revenue¥7.8bn2021-07-01 → 2022-03-31Cons.Revenue2 IFRS
Revenue¥2.9bn2022-01-01 → 2022-03-31dCons.Revenue2 IFRS
Operating income¥2.5bn2022-07-01 → 2023-03-31Cons.Operating profit loss IFRS
Operating income¥910m2023-01-01 → 2023-03-31dCons.Operating profit loss IFRS
Operating income¥1.4bn2021-07-01 → 2022-03-31Cons.Operating profit loss IFRS
Operating income¥494m2022-01-01 → 2022-03-31dCons.Operating profit loss IFRS
Profit before tax¥2.4bn2022-07-01 → 2023-03-31Cons.Profit loss before tax IFRS
Profit before tax¥894m2023-01-01 → 2023-03-31dCons.Profit loss before tax IFRS
Profit before tax¥2.0bn2021-07-01 → 2022-06-30Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥1.4bn2021-07-01 → 2022-03-31Cons.Profit loss before tax IFRS
Profit before tax¥486m2022-01-01 → 2022-03-31dCons.Profit loss before tax IFRS
Net income (owners)¥1.5bn2022-07-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥576m2023-01-01 → 2023-03-31dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.6bn2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥945m2021-07-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥325m2022-01-01 → 2022-03-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥1.5bn2022-07-01 → 2023-03-31Cons.Profit loss IFRS
Net income¥576m2023-01-01 → 2023-03-31dCons.Profit loss IFRS
Net income¥945m2021-07-01 → 2022-03-31Cons.Profit loss IFRS
Net income¥325m2022-01-01 → 2022-03-31dCons.Profit loss IFRS
Total assets¥21.9bnat 2023-03-31Cons.Assets IFRS
Total assets¥20.8bnat 2022-06-30Cons.Assets IFRS
Total assets¥20.6bnat 2022-03-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥10.9bnat 2023-03-31Cons.Liabilities IFRS
Total liabilities¥11.2bnat 2022-06-30Cons.Liabilities IFRS
Net assets / equity¥11.0bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥9.6bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥8.9bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥2.3bnat 2021-06-30dCons.Equity IFRS
Equity (owners)¥11.0bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥9.6bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥8.9bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥13.1bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥12.8bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥11.1bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Operating cash flow¥1.8bn2022-07-01 → 2023-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥3.0bn2021-07-01 → 2022-06-30Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥2.3bn2021-07-01 → 2022-03-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥843m2022-07-01 → 2023-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥351m2021-07-01 → 2022-06-30Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥466m2021-07-01 → 2022-03-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥628m2022-07-01 → 2023-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥4.3bn2021-07-01 → 2022-06-30Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥4.9bn2021-07-01 → 2022-03-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥202.362022-07-01 → 2023-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥76.622023-01-01 → 2023-03-31dCons.Basic earnings loss per share IFRS
EPS (basic)¥225.032021-07-01 → 2022-06-30Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥134.222021-07-01 → 2022-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥43.352022-01-01 → 2022-03-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥194.082022-07-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥73.642023-01-01 → 2023-03-31dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥216.452021-07-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥131.572021-07-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥42.62022-01-01 → 2022-03-31dCons.Diluted earnings loss per share IFRS
Equity ratio50.2%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio46.2%at 2022-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio43.4%at 2022-03-31Cons.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 · 6
SegmentItemPeriodValue
jpcrp040300-q3r_E31036-000Consumerreportable segmentsegment profit2022-07-01 → 2023-03-31¥2.4bn
jpcrp040300-q3r_E31036-000Investment Businessreportable segmentsegment profit2022-07-01 → 2023-03-31¥75m
—segment totalsegment profit2022-07-01 → 2023-03-31¥2.5bn
jpcrp040300-q3r_E31036-000Consumerreportable segmentsegment profit2021-07-01 → 2022-03-31¥1.6bn
jpcrp040300-q3r_E31036-000Investment Businessreportable segmentsegment profit2021-07-01 → 2022-03-31−¥127m
—segment totalsegment profit2021-07-01 → 2022-03-31¥1.4bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 650
ItemContextValueUnit
Comprehensive income IFRSPrior1YTDDuration950747000JPY
Comprehensive income IFRSCurrentYTDDuration1492686000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration950747000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration1492686000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration－JPY
Comprehensive income IFRSPrior1YTDDuration950747000JPY
Comprehensive income IFRSCurrentYTDDuration1492686000JPY
Profit loss IFRSPrior1QuarterDuration325184000JPY
Profit loss IFRSCurrentQuarterDuration576330000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration1088000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration－JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration1088000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration－JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration2086000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration-10558000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration2086000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration-10558000JPY
Other comprehensive income IFRSPrior1QuarterDuration3174000JPY
Other comprehensive income IFRSCurrentQuarterDuration-10558000JPY
Comprehensive income IFRSPrior1QuarterDuration328359000JPY
Comprehensive income IFRSCurrentQuarterDuration565772000JPY
Comprehensive income attributable to owners of parent IFRSPrior1QuarterDuration328359000JPY
Comprehensive income attributable to owners of parent IFRSCurrentQuarterDuration565772000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1QuarterDuration－JPY
Comprehensive income attributable to non controlling interests IFRSCurrentQuarterDuration－JPY
Comprehensive income IFRSPrior1QuarterDuration328359000JPY
Comprehensive income IFRSCurrentQuarterDuration565772000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember557183000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember492191000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember1524270000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-245240000JPY
Equity IFRSPrior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-17838000JPY
Equity IFRSPrior2YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-908000JPY
Equity IFRSPrior2YearInstant_ShareAcquisitionRightsIFRSMember1595000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember-17152000JPY
Equity IFRSPrior2YearInstant2311253000JPY
Profit loss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember945187000JPY
Profit loss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration945187000JPY
Other comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－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 2022-06-30pass
balance sheet identityconsolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-03-31pass
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 · operating cash flowconsolidated 2021-07-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-07-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-07-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass