Quarterly report · Q3
6030.TEDINET S100TEFE
Period2023-07-01 → 2024-03-31
Filed2024-05-13
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 60
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.6bn | 2023-07-01 → 2024-03-31 | Cons. | Revenue2 IFRS |
| Revenue | ¥6.2bn | 2024-01-01 → 2024-03-31d | Cons. | Revenue2 IFRS |
| Revenue | ¥20.0bn | 2022-07-01 → 2023-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥15.0bn | 2022-07-01 → 2023-03-31 | Cons. | Revenue2 IFRS |
| Revenue | ¥5.6bn | 2023-01-01 → 2023-03-31d | Cons. | Revenue2 IFRS |
| Operating income | ¥1.6bn | 2023-07-01 → 2024-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥518m | 2024-01-01 → 2024-03-31d | Cons. | Operating profit loss 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 |
| Profit before tax | ¥1.6bn | 2023-07-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥488m | 2024-01-01 → 2024-03-31d | 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 | ¥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 |
| Net income (owners) | ¥928m | 2023-07-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥321m | 2024-01-01 → 2024-03-31d | 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) | ¥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 | ¥924m | 2023-07-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥337m | 2024-01-01 → 2024-03-31d | Cons. | Profit loss 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 |
| Total assets | ¥30.3bn | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥23.5bn | at 2023-06-30 | Cons. | Assets IFRS |
| Total assets | ¥21.9bn | at 2023-03-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥17.1bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥12.2bn | at 2023-06-30 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥13.2bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥11.4bn | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥11.0bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥9.6bn | at 2022-06-30d | Cons. | Equity IFRS |
| Equity (owners) | ¥12.1bn | at 2024-03-31 | 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) | ¥11.0bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥17.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥14.0bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥13.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥666m | 2023-07-01 → 2024-03-31 | 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 | ¥1.8bn | 2022-07-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥519m | 2023-07-01 → 2024-03-31 | 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 | −¥843m | 2022-07-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥3.7bn | 2023-07-01 → 2024-03-31 | 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 | −¥628m | 2022-07-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥123.27 | 2023-07-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥42.7 | 2024-01-01 → 2024-03-31d | 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) | ¥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 (diluted) | ¥120.17 | 2023-07-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥42.08 | 2024-01-01 → 2024-03-31d | 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) | ¥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 |
| Equity ratio | 40.0% | at 2024-03-31 | 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 | 50.2% | at 2023-03-31 | 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_E31036-000Investment Businessreportable segment | segment profit | 2023-07-01 → 2024-03-31 | −¥37m |
| jpcrp040300-q3r_E31036-000Travel Businessreportable segment | segment profit | 2023-07-01 → 2024-03-31 | ¥1.7bn |
| —segment total | segment profit | 2023-07-01 → 2024-03-31 | ¥1.6bn |
| jpcrp040300-q3r_E31036-000Investment Businessreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥75m |
| jpcrp040300-q3r_E31036-000Travel Businessreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥2.4bn |
| —segment total | segment profit | 2022-07-01 → 2023-03-31 | ¥2.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 609
| Item | Context | Value | Unit |
|---|---|---|---|
| Cost of sales IFRS | Prior1YTDDuration | 4194641000 | JPY |
| Cost of sales IFRS | CurrentYTDDuration | 5258539000 | JPY |
| Operating gross profit IFRS | Prior1YTDDuration | 10802142000 | JPY |
| Operating gross profit IFRS | CurrentYTDDuration | 11333045000 | JPY |
| Selling general and administrative expenses IFRS | Prior1YTDDuration | 8363071000 | JPY |
| Selling general and administrative expenses IFRS | CurrentYTDDuration | 9769154000 | JPY |
| Other income IFRS | Prior1YTDDuration | 20282000 | JPY |
| Other income IFRS | CurrentYTDDuration | 70284000 | JPY |
| Other expenses IFRS | Prior1YTDDuration | － | JPY |
| Other expenses IFRS | CurrentYTDDuration | 2495000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration | 2459352000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration | 1631680000 | JPY |
| Finance income IFRS | Prior1YTDDuration | 17522000 | JPY |
| Finance income IFRS | CurrentYTDDuration | 25219000 | JPY |
| Finance costs IFRS | Prior1YTDDuration | 50834000 | JPY |
| Finance costs IFRS | CurrentYTDDuration | 95031000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 2426040000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 1561867000 | JPY |
| Income tax expense IFRS | Prior1YTDDuration | 906204000 | JPY |
| Income tax expense IFRS | CurrentYTDDuration | 637785000 | JPY |
| Profit loss IFRS | Prior1YTDDuration | 1519835000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | 924082000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1YTDDuration | 1519835000 | JPY |
| Profit loss attributable to owners of parent IFRS | CurrentYTDDuration | 927526000 | JPY |
| Profit loss attributable to non controlling interests IFRS | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests IFRS | CurrentYTDDuration | -3443000 | JPY |
| Profit loss IFRS | Prior1YTDDuration | 1519835000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | 924082000 | JPY |
| Basic earnings loss per share IFRS | Prior1YTDDuration | 202.36 | |
| Basic earnings loss per share IFRS | CurrentYTDDuration | 123.27 | |
| Diluted earnings loss per share IFRS | Prior1YTDDuration | 194.08 | |
| Diluted earnings loss per share IFRS | CurrentYTDDuration | 120.17 | |
| Revenue2 IFRS | Prior1QuarterDuration | 5638094000 | JPY |
| Revenue2 IFRS | CurrentQuarterDuration | 6207162000 | JPY |
| Cost of sales IFRS | Prior1QuarterDuration | 1834281000 | JPY |
| Cost of sales IFRS | CurrentQuarterDuration | 2222446000 | JPY |
| Operating gross profit IFRS | Prior1QuarterDuration | 3803813000 | JPY |
| Operating gross profit IFRS | CurrentQuarterDuration | 3984716000 | JPY |
| Selling general and administrative expenses IFRS | Prior1QuarterDuration | 2901246000 | JPY |
| Selling general and administrative expenses IFRS | CurrentQuarterDuration | 3531217000 | JPY |
| Other income IFRS | Prior1QuarterDuration | 7546000 | JPY |
| Other income IFRS | CurrentQuarterDuration | 66563000 | JPY |
| Other expenses IFRS | Prior1QuarterDuration | － | JPY |
| Other expenses IFRS | CurrentQuarterDuration | 2324000 | JPY |
| Operating profit loss IFRS | Prior1QuarterDuration | 910113000 | JPY |
| Operating profit loss IFRS | CurrentQuarterDuration | 517738000 | JPY |
| Finance income IFRS | Prior1QuarterDuration | 5661000 | JPY |
| Finance income IFRS | CurrentQuarterDuration | 6851000 | JPY |
| Finance costs IFRS | Prior1QuarterDuration | 21711000 | JPY |
| Finance costs IFRS | CurrentQuarterDuration | 36949000 | 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 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 · 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 |