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 |
|---|---|---|---|
| Total transactions with owners IFRS | CurrentYTDDuration | 932041000 | JPY |
| Equity IFRS | CurrentQuarterInstant_ShareCapitalIFRSMember | 3308719000 | JPY |
| Equity IFRS | CurrentQuarterInstant_CapitalSurplusIFRSMember | 3297441000 | JPY |
| Equity IFRS | CurrentQuarterInstant_RetainedEarningsIFRSMember | 5506009000 | JPY |
| Equity IFRS | CurrentQuarterInstant_TreasurySharesIFRSMember | -2113000 | JPY |
| Equity IFRS | CurrentQuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | 18200000 | JPY |
| Equity IFRS | CurrentQuarterInstant_ShareAcquisitionRightsIFRSMember | 1541000 | JPY |
| Equity IFRS | CurrentQuarterInstant_OtherComponentsOfEquityIFRSMember | 19741000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | 1079330000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 13209129000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 2426040000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 1561867000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 219995000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 296962000 | JPY |
| Gain on sales of shares of subsidiaries and associates ope cf IFRS | Prior1YTDDuration | － | JPY |
| Gain on sales of shares of subsidiaries and associates ope cf IFRS | CurrentYTDDuration | -36113000 | JPY |
| Finance income and finance costs ope cf IFRS | Prior1YTDDuration | 33312000 | JPY |
| Finance income and finance costs ope cf IFRS | CurrentYTDDuration | 71696000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | 237755000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | -152275000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | 48039000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -32762000 | JPY |
| Decrease increase in investment securities for sale ope cf IFRS | Prior1YTDDuration | -74795000 | JPY |
| Decrease increase in investment securities for sale ope cf IFRS | CurrentYTDDuration | 36530000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | 701435000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -867544000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -122547000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 724645000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 3469234000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 1603005000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 17522000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 23243000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -50834000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -92333000 | JPY |
| Income taxes refund ope cf IFRS | Prior1YTDDuration | － | JPY |
| Income taxes refund ope cf IFRS | CurrentYTDDuration | 293000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -1607875000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -867862000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 1828046000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 666346000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | Prior1YTDDuration | -269413000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | CurrentYTDDuration | 2453000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -28090000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -73632000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | Prior1YTDDuration | -414230000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | CurrentYTDDuration | -443976000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | Prior1YTDDuration | 70066000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | CurrentYTDDuration | 780698000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1YTDDuration | － | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | CurrentYTDDuration | -777042000 | 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 |