Quarterly report · Q1
6030.TEDINET S100S8TJ
Period2023-07-01 → 2023-09-30
Filed2023-11-13
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.6bn | 2023-07-01 → 2023-09-30 | Cons. | Revenue2 IFRS |
| Revenue | ¥20.0bn | 2022-07-01 → 2023-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥5.0bn | 2022-07-01 → 2022-09-30 | Cons. | Revenue2 IFRS |
| Operating income | ¥758m | 2023-07-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.3bn | 2022-07-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥743m | 2023-07-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥2.9bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥1.3bn | 2022-07-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥420m | 2023-07-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.8bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥842m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥420m | 2023-07-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥842m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥22.8bn | at 2023-09-30 | Cons. | Assets IFRS |
| Total assets | ¥23.5bn | at 2023-06-30 | Cons. | Assets IFRS |
| Total assets | ¥19.9bn | at 2022-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥11.1bn | at 2023-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥12.2bn | at 2023-06-30 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥11.6bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥11.4bn | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥10.3bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥9.6bn | at 2022-06-30d | Cons. | Equity IFRS |
| Equity (owners) | ¥11.6bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥11.4bn | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥10.3bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥13.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥14.0bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥12.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥12.8bn | at 2022-06-30d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥455m | 2023-07-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥3.0bn | 2022-07-01 → 2023-06-30 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥381m | 2022-07-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥348m | 2023-07-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥896m | 2022-07-01 → 2023-06-30 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥472m | 2022-07-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥366m | 2023-07-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥893m | 2022-07-01 → 2023-06-30 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥330m | 2022-07-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥55.77 | 2023-07-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥243.15 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥112.25 | 2022-07-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥53.9 | 2023-07-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥233.32 | 2022-07-01 → 2023-06-30 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥107.68 | 2022-07-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 51.1% | at 2023-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 48.3% | at 2023-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 51.8% | at 2022-09-30 | 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-q1r_E31036-000Consumerreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥799m |
| jpcrp040300-q1r_E31036-000Investment Businessreportable segment | segment profit | 2023-07-01 → 2023-09-30 | −¥40m |
| —segment total | segment profit | 2023-07-01 → 2023-09-30 | ¥758m |
| jpcrp040300-q1r_E31036-000Consumerreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q1r_E31036-000Investment Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥227m |
| —segment total | segment profit | 2022-07-01 → 2022-09-30 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 493
| Item | Context | Value | Unit |
|---|---|---|---|
| Bonds and borrowings cl IFRS | Prior1YearInstant | 307240000 | JPY |
| Bonds and borrowings cl IFRS | CurrentQuarterInstant | 261904000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 249339000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 308643000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 388724000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 343188000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 220708000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 189477000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 8805357000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 7611810000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 2641874000 | JPY |
| Bonds and borrowings ncl IFRS | CurrentQuarterInstant | 2550047000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 458218000 | JPY |
| Lease liabilities ncl IFRS | CurrentQuarterInstant | 680592000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 24575000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentQuarterInstant | 24004000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 184300000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 188339000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 64212000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 76327000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 3373180000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 3519309000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 12178537000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 11131120000 | JPY |
| Share capital IFRS | Prior1YearInstant | 3307675000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 3308197000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 3296397000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 3296919000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 4744007000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 4998100000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -1952000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -1952000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 17327000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | 26020000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 11363455000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 11627285000 | JPY |
| Equity IFRS | Prior1YearInstant | 11363455000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 11627285000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 23541993000 | JPY |
| Liabilities and equity IFRS | CurrentQuarterInstant | 22758405000 | JPY |
| Revenue2 IFRS | Prior1YTDDuration | 4961576000 | JPY |
| Revenue2 IFRS | CurrentYTDDuration | 5621164000 | JPY |
| Cost of sales IFRS | Prior1YTDDuration | 863217000 | JPY |
| Cost of sales IFRS | CurrentYTDDuration | 1469569000 | JPY |
| Operating gross profit IFRS | Prior1YTDDuration | 4098358000 | JPY |
| Operating gross profit IFRS | CurrentYTDDuration | 4151595000 | JPY |
| Selling general and administrative expenses IFRS | Prior1YTDDuration | 2766039000 | JPY |
| Selling general and administrative expenses IFRS | CurrentYTDDuration | 3393251000 | JPY |
| Other income IFRS | Prior1YTDDuration | 6493000 | JPY |
| Other income IFRS | CurrentYTDDuration | － | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |