Quarterly report · Q2
3978.TEDINET S100Q7U2
Period2022-07-01 → 2022-12-31
Filed2023-02-14
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥28.2bn | 2022-07-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥15.7bn | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS |
| Revenue | ¥49.8bn | 2021-07-01 → 2022-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥24.4bn | 2021-07-01 → 2021-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥13.5bn | 2021-10-01 → 2021-12-31d | Cons. | Revenue IFRS |
| Operating income | ¥2.9bn | 2022-07-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥2.1bn | 2022-10-01 → 2022-12-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥3.7bn | 2021-07-01 → 2021-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥2.6bn | 2021-10-01 → 2021-12-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥2.7bn | 2022-07-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥2.0bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥5.6bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥3.6bn | 2021-07-01 → 2021-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥2.5bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥1.2bn | 2022-07-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.0bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥3.1bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥1.9bn | 2021-07-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.4bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥1.8bn | 2022-07-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥1.5bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Net income | ¥2.5bn | 2021-07-01 → 2021-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥1.8bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥83.5bn | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥83.6bn | at 2022-06-30 | Cons. | Assets IFRS |
| Total assets | ¥80.2bn | at 2021-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥47.5bn | at 2022-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥47.8bn | at 2022-06-30 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥36.0bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥35.8bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥34.5bn | at 2021-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥32.9bn | at 2021-06-30d | Cons. | Equity IFRS |
| Equity (owners) | ¥31.6bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥31.7bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥30.8bn | at 2021-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥12.0bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥14.8bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥12.8bn | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥19.1bn | at 2021-06-30d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥28m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥5.5bn | 2021-07-01 → 2022-06-30 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥1.4bn | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥853m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥1.7bn | 2021-07-01 → 2022-06-30 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥291m | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥1.8bn | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥8.5bn | 2021-07-01 → 2022-06-30 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥7.4bn | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥30.81 | 2022-07-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥25.64 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥79.71 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥49.33 | 2021-07-01 → 2021-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥36.2 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥30.55 | 2022-07-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥25.41 | 2022-10-01 → 2022-12-31d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥79.03 | 2021-07-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥48.97 | 2021-07-01 → 2021-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥35.9 | 2021-10-01 → 2021-12-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 37.9% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 37.9% | at 2022-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 38.4% | at 2021-12-31 | 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 · 58
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-12-31 | −¥103m |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2022-12-31 | −¥54m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-12-31 | −¥103m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2022-12-31 | −¥54m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-12-31 | ¥6m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2022-12-31 | ¥3m |
| jpcrp040300-q2r_E05372-000Japan And Korea Businessreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥20.5bn |
| jpcrp040300-q2r_E05372-000Japan And Korea Businessreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥11.6bn |
| jpcrp040300-q2r_E05372-000Japan And Korea Businessreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥20.4bn |
| jpcrp040300-q2r_E05372-000Japan And Korea Businessreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥11.5bn |
| jpcrp040300-q2r_E05372-000Japan And Korea Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥68m |
| jpcrp040300-q2r_E05372-000Japan And Korea Businessreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥39m |
| jpcrp040300-q2r_E05372-000Japan And Korea Businessreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥2.6bn |
| jpcrp040300-q2r_E05372-000Japan And Korea Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥1.8bn |
| jpcrp040300-q2r_E05372-000Overseas Business Ex Koreareportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥7.8bn |
| jpcrp040300-q2r_E05372-000Overseas Business Ex Koreareportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥4.2bn |
| jpcrp040300-q2r_E05372-000Overseas Business Ex Koreareportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥7.8bn |
| jpcrp040300-q2r_E05372-000Overseas Business Ex Koreareportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥4.2bn |
| jpcrp040300-q2r_E05372-000Overseas Business Ex Koreareportable segment | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥35m |
| jpcrp040300-q2r_E05372-000Overseas Business Ex Koreareportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥14m |
| jpcrp040300-q2r_E05372-000Overseas Business Ex Koreareportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥259m |
| jpcrp040300-q2r_E05372-000Overseas Business Ex Koreareportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥250m |
| —segment total | revenue | 2022-07-01 → 2022-12-31 | ¥28.3bn |
| —segment total | revenue | 2022-10-01 → 2022-12-31 | ¥15.8bn |
| —segment total | revenue external | 2022-07-01 → 2022-12-31 | ¥28.2bn |
| —segment total | revenue external | 2022-10-01 → 2022-12-31 | ¥15.7bn |
| —segment total | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥103m |
| —segment total | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥54m |
| —segment total | segment profit | 2022-07-01 → 2022-12-31 | ¥2.9bn |
| —segment total | segment profit | 2022-10-01 → 2022-12-31 | ¥2.1bn |
| Reconciling Itemsreconciling | revenue | 2021-07-01 → 2021-12-31 | −¥84m |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2021-12-31 | −¥43m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-07-01 → 2021-12-31 | −¥84m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2021-12-31 | −¥43m |
| jpcrp040300-q2r_E05372-000Japan And Korea Businessreportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥18.8bn |
| jpcrp040300-q2r_E05372-000Japan And Korea Businessreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥10.6bn |
| jpcrp040300-q2r_E05372-000Japan And Korea Businessreportable segment | revenue external | 2021-07-01 → 2021-12-31 | ¥18.7bn |
| jpcrp040300-q2r_E05372-000Japan And Korea Businessreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥10.6bn |
| jpcrp040300-q2r_E05372-000Japan And Korea Businessreportable segment | revenue intersegment | 2021-07-01 → 2021-12-31 | ¥55m |
| jpcrp040300-q2r_E05372-000Japan And Korea Businessreportable segment | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥26m |
| jpcrp040300-q2r_E05372-000Japan And Korea Businessreportable segment | segment profit | 2021-07-01 → 2021-12-31 | ¥3.2bn |
| jpcrp040300-q2r_E05372-000Japan And Korea Businessreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥2.3bn |
| jpcrp040300-q2r_E05372-000Overseas Business Ex Koreareportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥5.7bn |
| jpcrp040300-q2r_E05372-000Overseas Business Ex Koreareportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥3.0bn |
| jpcrp040300-q2r_E05372-000Overseas Business Ex Koreareportable segment | revenue external | 2021-07-01 → 2021-12-31 | ¥5.7bn |
| jpcrp040300-q2r_E05372-000Overseas Business Ex Koreareportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥2.9bn |
| jpcrp040300-q2r_E05372-000Overseas Business Ex Koreareportable segment | revenue intersegment | 2021-07-01 → 2021-12-31 | ¥29m |
| jpcrp040300-q2r_E05372-000Overseas Business Ex Koreareportable segment | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥17m |
| jpcrp040300-q2r_E05372-000Overseas Business Ex Koreareportable segment | segment profit | 2021-07-01 → 2021-12-31 | ¥513m |
| jpcrp040300-q2r_E05372-000Overseas Business Ex Koreareportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥321m |
| —segment total | revenue | 2021-07-01 → 2021-12-31 | ¥24.5bn |
| —segment total | revenue | 2021-10-01 → 2021-12-31 | ¥13.6bn |
| —segment total | revenue external | 2021-07-01 → 2021-12-31 | ¥24.4bn |
| —segment total | revenue external | 2021-10-01 → 2021-12-31 | ¥13.5bn |
| —segment total | revenue intersegment | 2021-07-01 → 2021-12-31 | ¥84m |
| —segment total | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥43m |
| —segment total | segment profit | 2021-07-01 → 2021-12-31 | ¥3.7bn |
| —segment total | segment profit | 2021-10-01 → 2021-12-31 | ¥2.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 904
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from sale of investments inv cf IFRS | CurrentYTDDuration | － | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -33000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -103000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -291000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -853000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -825000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -339000000 | JPY |
| Purchase of gains from redemption fin cf IFRS | Prior1YTDDuration | -5000000000 | JPY |
| Purchase of gains from redemption fin cf IFRS | CurrentYTDDuration | － | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -575000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -623000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -513000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -355000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YTDDuration | -357000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYTDDuration | -466000000 | JPY |
| Capital contribution from non controlling interests fin cf IFRS | Prior1YTDDuration | － | JPY |
| Capital contribution from non controlling interests fin cf IFRS | CurrentYTDDuration | 31000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | -74000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | － | JPY |
| Other fin cf IFRS | Prior1YTDDuration | -13000000 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | -89000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -7362000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -1843000000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | Prior1YTDDuration | -6292000000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | CurrentYTDDuration | -2725000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 19079000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 14756000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | -17000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | -8000000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 12769000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 12022000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E05372-000JapanAndKoreaBusinessReportableSegmentMember | 18724000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E05372-000OverseasBusinessExKoreaReportableSegmentMember | 5705000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_ReportableSegmentsMember | 24430000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration | 24430000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_jpcrp040300-q2r_E05372-000JapanAndKoreaBusinessReportableSegmentMember | 55000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_jpcrp040300-q2r_E05372-000OverseasBusinessExKoreaReportableSegmentMember | 29000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_ReportableSegmentsMember | 84000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_ReconcilingItemsMember | -84000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration | － | JPY |
| Revenue IFRS | Prior1YTDDuration_jpcrp040300-q2r_E05372-000JapanAndKoreaBusinessReportableSegmentMember | 18779000000 | JPY |
| Revenue IFRS | Prior1YTDDuration_jpcrp040300-q2r_E05372-000OverseasBusinessExKoreaReportableSegmentMember | 5735000000 | JPY |
| Revenue IFRS | Prior1YTDDuration_ReportableSegmentsMember | 24515000000 | JPY |
| Revenue IFRS | Prior1YTDDuration_ReconcilingItemsMember | -84000000 | JPY |
| Revenue IFRS | Prior1YTDDuration | 24430000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration_jpcrp040300-q2r_E05372-000JapanAndKoreaBusinessReportableSegmentMember | 3198000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration_jpcrp040300-q2r_E05372-000OverseasBusinessExKoreaReportableSegmentMember | 513000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration_ReportableSegmentsMember | 3712000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration_ReconcilingItemsMember | － | 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 |