Quarterly report · Q3
9161.TEDINET S100TFN3
Period2023-07-01 → 2024-03-31
Filed2024-05-15
StandardIFRS
ConsolidatedYes
Data checks9 of 9 passed
Key figures · 25
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥115.7bn | 2023-07-01 → 2024-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥47.9bn | 2024-01-01 → 2024-03-31d | Cons. | Revenue IFRS |
| Operating income | ¥13.9bn | 2023-07-01 → 2024-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥11.7bn | 2024-01-01 → 2024-03-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥14.1bn | 2023-07-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥12.5bn | 2024-01-01 → 2024-03-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥9.0bn | 2023-07-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥8.7bn | 2024-01-01 → 2024-03-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥8.9bn | 2023-07-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥8.6bn | 2024-01-01 → 2024-03-31d | Cons. | Profit loss IFRS |
| Total assets | ¥232.7bn | at 2024-03-31 | Cons. | Assets IFRS |
| Total liabilities | ¥140.0bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥92.6bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥83.8bn | at 2023-06-30 | Cons. | Equity IFRS |
| Equity (owners) | ¥89.8bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Cash & equivalents | ¥27.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥31.7bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥22.5bn | 2023-07-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥4.4bn | 2023-07-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥23.0bn | 2023-07-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥597.15 | 2023-07-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥576.31 | 2024-01-01 → 2024-03-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥597.15 | 2023-07-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥576.31 | 2024-01-01 → 2024-03-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 38.6% | at 2024-03-31 | 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 · 27
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-07-01 → 2024-03-31 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-07-01 → 2024-03-31 | ¥801m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-07-01 → 2024-03-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-07-01 → 2024-03-31 | ¥520m |
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2024-03-31 | −¥2.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2024-03-31 | −¥2.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2024-03-31 | −¥487m |
| jpcrp040300-q3r_E38017-000Consulting Operationsreportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥61.0bn |
| jpcrp040300-q3r_E38017-000Consulting Operationsreportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥60.8bn |
| jpcrp040300-q3r_E38017-000Consulting Operationsreportable segment | revenue intersegment | 2023-07-01 → 2024-03-31 | ¥162m |
| jpcrp040300-q3r_E38017-000Consulting Operationsreportable segment | segment profit | 2023-07-01 → 2024-03-31 | ¥9.5bn |
| jpcrp040300-q3r_E38017-000Energy Businessreportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥22.3bn |
| jpcrp040300-q3r_E38017-000Energy Businessreportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥21.8bn |
| jpcrp040300-q3r_E38017-000Energy Businessreportable segment | revenue intersegment | 2023-07-01 → 2024-03-31 | ¥589m |
| jpcrp040300-q3r_E38017-000Energy Businessreportable segment | segment profit | 2023-07-01 → 2024-03-31 | ¥2.3bn |
| jpcrp040300-q3r_E38017-000Urban And Spatial Developmentreportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥32.6bn |
| jpcrp040300-q3r_E38017-000Urban And Spatial Developmentreportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥32.3bn |
| jpcrp040300-q3r_E38017-000Urban And Spatial Developmentreportable segment | revenue intersegment | 2023-07-01 → 2024-03-31 | ¥256m |
| jpcrp040300-q3r_E38017-000Urban And Spatial Developmentreportable segment | segment profit | 2023-07-01 → 2024-03-31 | ¥2.1bn |
| —segment total | revenue | 2023-07-01 → 2024-03-31 | ¥115.9bn |
| —segment total | revenue external | 2023-07-01 → 2024-03-31 | ¥114.9bn |
| —segment total | revenue intersegment | 2023-07-01 → 2024-03-31 | ¥1.0bn |
| —segment total | segment profit | 2023-07-01 → 2024-03-31 | ¥13.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2024-03-31 | ¥118.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2024-03-31 | ¥115.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-07-01 → 2024-03-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2024-03-31 | ¥14.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 447
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -212000000 | JPY |
| Purchase of other financial assets inv cf IFRS | CurrentYTDDuration | -133000000 | JPY |
| Purchase of shares of subsidiaries and associates inv cf IFRS | CurrentYTDDuration | -82000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -24000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -4445000000 | JPY |
| Proceeds from short term borrowings fin cf IFRS | CurrentYTDDuration | 692060000000 | JPY |
| Repayments of short term borrowings fin cf IFRS | CurrentYTDDuration | -669049000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | 7909000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -3562000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -2451000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -1898000000 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | -2000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | 23005000000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | CurrentYTDDuration | -3901000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 31679000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | -609000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 27168000000 | JPY |
| Revenue from external customers IFRS | CurrentYTDDuration_jpcrp040300-q3r_E38017-000ConsultingOperationsReportableSegmentMember | 60831000000 | JPY |
| Revenue from external customers IFRS | CurrentYTDDuration_jpcrp040300-q3r_E38017-000UrbanAndSpatialDevelopmentReportableSegmentMember | 32310000000 | JPY |
| Revenue from external customers IFRS | CurrentYTDDuration_jpcrp040300-q3r_E38017-000EnergyBusinessReportableSegmentMember | 21756000000 | JPY |
| Revenue from external customers IFRS | CurrentYTDDuration_ReportableSegmentsMember | 114898000000 | JPY |
| Intersegment revenue IFRS | CurrentYTDDuration_jpcrp040300-q3r_E38017-000ConsultingOperationsReportableSegmentMember | 162000000 | JPY |
| Intersegment revenue IFRS | CurrentYTDDuration_jpcrp040300-q3r_E38017-000UrbanAndSpatialDevelopmentReportableSegmentMember | 256000000 | JPY |
| Intersegment revenue IFRS | CurrentYTDDuration_jpcrp040300-q3r_E38017-000EnergyBusinessReportableSegmentMember | 589000000 | JPY |
| Intersegment revenue IFRS | CurrentYTDDuration_ReportableSegmentsMember | 1008000000 | JPY |
| Revenue IFRS | CurrentYTDDuration_jpcrp040300-q3r_E38017-000ConsultingOperationsReportableSegmentMember | 60994000000 | JPY |
| Revenue IFRS | CurrentYTDDuration_jpcrp040300-q3r_E38017-000UrbanAndSpatialDevelopmentReportableSegmentMember | 32567000000 | JPY |
| Revenue IFRS | CurrentYTDDuration_jpcrp040300-q3r_E38017-000EnergyBusinessReportableSegmentMember | 22345000000 | JPY |
| Revenue IFRS | CurrentYTDDuration_ReportableSegmentsMember | 115907000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_jpcrp040300-q3r_E38017-000ConsultingOperationsReportableSegmentMember | 9505000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_jpcrp040300-q3r_E38017-000UrbanAndSpatialDevelopmentReportableSegmentMember | 2063000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_jpcrp040300-q3r_E38017-000EnergyBusinessReportableSegmentMember | 2309000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_ReportableSegmentsMember | 13877000000 | JPY |
| Revenue from external customers IFRS | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 801000000 | JPY |
| Revenue from external customers IFRS | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 115700000000 | JPY |
| Revenue from external customers IFRS | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenue from external customers IFRS | CurrentYTDDuration | 115700000000 | JPY |
| Intersegment revenue IFRS | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1614000000 | JPY |
| Intersegment revenue IFRS | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2622000000 | JPY |
| Intersegment revenue IFRS | CurrentYTDDuration_ReconcilingItemsMember | -2622000000 | JPY |
| Intersegment revenue IFRS | CurrentYTDDuration | － | JPY |
| Revenue IFRS | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2415000000 | JPY |
| Revenue IFRS | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 118322000000 | JPY |
| Revenue IFRS | CurrentYTDDuration_ReconcilingItemsMember | -2622000000 | JPY |
| Revenue IFRS | CurrentYTDDuration | 115700000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 520000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 14398000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_ReconcilingItemsMember | -487000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration | 13911000000 | JPY |
| Finance income IFRS | CurrentYTDDuration | 924000000 | 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 · 9 of 9 passed
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |