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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
MetricValuePeriodScopeSource row
Revenue¥5.6bn2023-07-01 → 2023-09-30Cons.Revenue2 IFRS
Revenue¥20.0bn2022-07-01 → 2023-06-30Cons.Revenue IFRS (5-year summary)
Revenue¥5.0bn2022-07-01 → 2022-09-30Cons.Revenue2 IFRS
Operating income¥758m2023-07-01 → 2023-09-30Cons.Operating profit loss IFRS
Operating income¥1.3bn2022-07-01 → 2022-09-30Cons.Operating profit loss IFRS
Profit before tax¥743m2023-07-01 → 2023-09-30Cons.Profit loss before tax IFRS
Profit before tax¥2.9bn2022-07-01 → 2023-06-30Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥1.3bn2022-07-01 → 2022-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥420m2023-07-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.8bn2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥842m2022-07-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥420m2023-07-01 → 2023-09-30Cons.Profit loss IFRS
Net income¥842m2022-07-01 → 2022-09-30Cons.Profit loss IFRS
Total assets¥22.8bnat 2023-09-30Cons.Assets IFRS
Total assets¥23.5bnat 2023-06-30Cons.Assets IFRS
Total assets¥19.9bnat 2022-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥11.1bnat 2023-09-30Cons.Liabilities IFRS
Total liabilities¥12.2bnat 2023-06-30Cons.Liabilities IFRS
Net assets / equity¥11.6bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥11.4bnat 2023-06-30Cons.Equity IFRS
Net assets / equity¥10.3bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥9.6bnat 2022-06-30dCons.Equity IFRS
Equity (owners)¥11.6bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥11.4bnat 2023-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥10.3bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥13.7bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥14.0bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥12.3bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥12.8bnat 2022-06-30dCons.Cash and cash equivalents IFRS
Operating cash flow¥455m2023-07-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥3.0bn2022-07-01 → 2023-06-30Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥381m2022-07-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥348m2023-07-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥896m2022-07-01 → 2023-06-30Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥472m2022-07-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥366m2023-07-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥893m2022-07-01 → 2023-06-30Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥330m2022-07-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥55.772023-07-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥243.152022-07-01 → 2023-06-30Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥112.252022-07-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥53.92023-07-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥233.322022-07-01 → 2023-06-30Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥107.682022-07-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
Equity ratio51.1%at 2023-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio48.3%at 2023-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio51.8%at 2022-09-30Cons.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-q1r_E31036-000Consumerreportable segmentsegment profit2023-07-01 → 2023-09-30¥799m
jpcrp040300-q1r_E31036-000Investment Businessreportable segmentsegment profit2023-07-01 → 2023-09-30−¥40m
—segment totalsegment profit2023-07-01 → 2023-09-30¥758m
jpcrp040300-q1r_E31036-000Consumerreportable segmentsegment profit2022-07-01 → 2022-09-30¥1.1bn
jpcrp040300-q1r_E31036-000Investment Businessreportable segmentsegment profit2022-07-01 → 2022-09-30¥227m
—segment totalsegment profit2022-07-01 → 2022-09-30¥1.3bn

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

All source rows · 493
ItemContextValueUnit
Operating profit loss IFRSPrior1YTDDuration1338812000JPY
Operating profit loss IFRSCurrentYTDDuration758344000JPY
Finance income IFRSPrior1YTDDuration5781000JPY
Finance income IFRSCurrentYTDDuration8357000JPY
Finance costs IFRSPrior1YTDDuration13567000JPY
Finance costs IFRSCurrentYTDDuration23348000JPY
Profit loss before tax IFRSPrior1YTDDuration1331026000JPY
Profit loss before tax IFRSCurrentYTDDuration743353000JPY
Income tax expense IFRSPrior1YTDDuration489109000JPY
Income tax expense IFRSCurrentYTDDuration323735000JPY
Profit loss IFRSPrior1YTDDuration841917000JPY
Profit loss IFRSCurrentYTDDuration419617000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration841917000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration419617000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration－JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration－JPY
Profit loss IFRSPrior1YTDDuration841917000JPY
Profit loss IFRSCurrentYTDDuration419617000JPY
Basic earnings loss per share IFRSPrior1YTDDuration112.25
Basic earnings loss per share IFRSCurrentYTDDuration55.77
Diluted earnings loss per share IFRSPrior1YTDDuration107.68
Diluted earnings loss per share IFRSCurrentYTDDuration53.90
Profit loss IFRSPrior1YTDDuration841917000JPY
Profit loss IFRSCurrentYTDDuration419617000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration-10896000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration8694000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration-10896000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration8694000JPY
Other comprehensive income IFRSPrior1YTDDuration-10896000JPY
Other comprehensive income IFRSCurrentYTDDuration8694000JPY
Comprehensive income IFRSPrior1YTDDuration831021000JPY
Comprehensive income IFRSCurrentYTDDuration428311000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration831021000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration428311000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration－JPY
Comprehensive income IFRSPrior1YTDDuration831021000JPY
Comprehensive income IFRSCurrentYTDDuration428311000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember3281560000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember3270281000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember3067131000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-1284000JPY
Equity IFRSPrior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Equity IFRSPrior2YearInstant_ShareAcquisitionRightsIFRSMember1593000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember1593000JPY
Equity IFRSPrior2YearInstant9619282000JPY
Profit loss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember841917000JPY
Profit loss 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 · 12 of 12 passed
balance sheet identityconsolidated 2023-06-30pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-07-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-07-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsconsolidated 2023-09-30pass