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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
MetricValuePeriodScopeSource row
Revenue¥28.2bn2022-07-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥15.7bn2022-10-01 → 2022-12-31dCons.Revenue IFRS
Revenue¥49.8bn2021-07-01 → 2022-06-30Cons.Revenue IFRS (5-year summary)
Revenue¥24.4bn2021-07-01 → 2021-12-31Cons.Revenue IFRS
Revenue¥13.5bn2021-10-01 → 2021-12-31dCons.Revenue IFRS
Operating income¥2.9bn2022-07-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥2.1bn2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Operating income¥3.7bn2021-07-01 → 2021-12-31Cons.Operating profit loss IFRS
Operating income¥2.6bn2021-10-01 → 2021-12-31dCons.Operating profit loss IFRS
Profit before tax¥2.7bn2022-07-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥2.0bn2022-10-01 → 2022-12-31dCons.Profit loss before tax IFRS
Profit before tax¥5.6bn2021-07-01 → 2022-06-30Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥3.6bn2021-07-01 → 2021-12-31Cons.Profit loss before tax IFRS
Profit before tax¥2.5bn2021-10-01 → 2021-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥1.2bn2022-07-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.0bn2022-10-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥3.1bn2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥1.9bn2021-07-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.4bn2021-10-01 → 2021-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥1.8bn2022-07-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥1.5bn2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Net income¥2.5bn2021-07-01 → 2021-12-31Cons.Profit loss IFRS
Net income¥1.8bn2021-10-01 → 2021-12-31dCons.Profit loss IFRS
Total assets¥83.5bnat 2022-12-31Cons.Assets IFRS
Total assets¥83.6bnat 2022-06-30Cons.Assets IFRS
Total assets¥80.2bnat 2021-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥47.5bnat 2022-12-31Cons.Liabilities IFRS
Total liabilities¥47.8bnat 2022-06-30Cons.Liabilities IFRS
Net assets / equity¥36.0bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥35.8bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥34.5bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥32.9bnat 2021-06-30dCons.Equity IFRS
Equity (owners)¥31.6bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥31.7bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥30.8bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥12.0bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥14.8bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥12.8bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥19.1bnat 2021-06-30dCons.Cash and cash equivalents IFRS
Operating cash flow−¥28m2022-07-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥5.5bn2021-07-01 → 2022-06-30Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥1.4bn2021-07-01 → 2021-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥853m2022-07-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥1.7bn2021-07-01 → 2022-06-30Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥291m2021-07-01 → 2021-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥1.8bn2022-07-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥8.5bn2021-07-01 → 2022-06-30Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥7.4bn2021-07-01 → 2021-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥30.812022-07-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥25.642022-10-01 → 2022-12-31dCons.Basic earnings loss per share IFRS
EPS (basic)¥79.712021-07-01 → 2022-06-30Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥49.332021-07-01 → 2021-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥36.22021-10-01 → 2021-12-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥30.552022-07-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥25.412022-10-01 → 2022-12-31dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥79.032021-07-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥48.972021-07-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥35.92021-10-01 → 2021-12-31dCons.Diluted earnings loss per share IFRS
Equity ratio37.9%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio37.9%at 2022-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio38.4%at 2021-12-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-07-01 → 2022-12-31−¥103m
Reconciling Itemsreconcilingrevenue2022-10-01 → 2022-12-31−¥54m
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2022-12-31−¥103m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2022-12-31−¥54m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-12-31¥6m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31¥3m
jpcrp040300-q2r_E05372-000Japan And Korea Businessreportable segmentrevenue2022-07-01 → 2022-12-31¥20.5bn
jpcrp040300-q2r_E05372-000Japan And Korea Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥11.6bn
jpcrp040300-q2r_E05372-000Japan And Korea Businessreportable segmentrevenue external2022-07-01 → 2022-12-31¥20.4bn
jpcrp040300-q2r_E05372-000Japan And Korea Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥11.5bn
jpcrp040300-q2r_E05372-000Japan And Korea Businessreportable segmentrevenue intersegment2022-07-01 → 2022-12-31¥68m
jpcrp040300-q2r_E05372-000Japan And Korea Businessreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥39m
jpcrp040300-q2r_E05372-000Japan And Korea Businessreportable segmentsegment profit2022-07-01 → 2022-12-31¥2.6bn
jpcrp040300-q2r_E05372-000Japan And Korea Businessreportable segmentsegment profit2022-10-01 → 2022-12-31¥1.8bn
jpcrp040300-q2r_E05372-000Overseas Business Ex Koreareportable segmentrevenue2022-07-01 → 2022-12-31¥7.8bn
jpcrp040300-q2r_E05372-000Overseas Business Ex Koreareportable segmentrevenue2022-10-01 → 2022-12-31¥4.2bn
jpcrp040300-q2r_E05372-000Overseas Business Ex Koreareportable segmentrevenue external2022-07-01 → 2022-12-31¥7.8bn
jpcrp040300-q2r_E05372-000Overseas Business Ex Koreareportable segmentrevenue external2022-10-01 → 2022-12-31¥4.2bn
jpcrp040300-q2r_E05372-000Overseas Business Ex Koreareportable segmentrevenue intersegment2022-07-01 → 2022-12-31¥35m
jpcrp040300-q2r_E05372-000Overseas Business Ex Koreareportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥14m
jpcrp040300-q2r_E05372-000Overseas Business Ex Koreareportable segmentsegment profit2022-07-01 → 2022-12-31¥259m
jpcrp040300-q2r_E05372-000Overseas Business Ex Koreareportable segmentsegment profit2022-10-01 → 2022-12-31¥250m
—segment totalrevenue2022-07-01 → 2022-12-31¥28.3bn
—segment totalrevenue2022-10-01 → 2022-12-31¥15.8bn
—segment totalrevenue external2022-07-01 → 2022-12-31¥28.2bn
—segment totalrevenue external2022-10-01 → 2022-12-31¥15.7bn
—segment totalrevenue intersegment2022-07-01 → 2022-12-31¥103m
—segment totalrevenue intersegment2022-10-01 → 2022-12-31¥54m
—segment totalsegment profit2022-07-01 → 2022-12-31¥2.9bn
—segment totalsegment profit2022-10-01 → 2022-12-31¥2.1bn
Reconciling Itemsreconcilingrevenue2021-07-01 → 2021-12-31−¥84m
Reconciling Itemsreconcilingrevenue2021-10-01 → 2021-12-31−¥43m
Reconciling Itemsreconcilingrevenue intersegment2021-07-01 → 2021-12-31−¥84m
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2021-12-31−¥43m
jpcrp040300-q2r_E05372-000Japan And Korea Businessreportable segmentrevenue2021-07-01 → 2021-12-31¥18.8bn
jpcrp040300-q2r_E05372-000Japan And Korea Businessreportable segmentrevenue2021-10-01 → 2021-12-31¥10.6bn
jpcrp040300-q2r_E05372-000Japan And Korea Businessreportable segmentrevenue external2021-07-01 → 2021-12-31¥18.7bn
jpcrp040300-q2r_E05372-000Japan And Korea Businessreportable segmentrevenue external2021-10-01 → 2021-12-31¥10.6bn
jpcrp040300-q2r_E05372-000Japan And Korea Businessreportable segmentrevenue intersegment2021-07-01 → 2021-12-31¥55m
jpcrp040300-q2r_E05372-000Japan And Korea Businessreportable segmentrevenue intersegment2021-10-01 → 2021-12-31¥26m
jpcrp040300-q2r_E05372-000Japan And Korea Businessreportable segmentsegment profit2021-07-01 → 2021-12-31¥3.2bn
jpcrp040300-q2r_E05372-000Japan And Korea Businessreportable segmentsegment profit2021-10-01 → 2021-12-31¥2.3bn
jpcrp040300-q2r_E05372-000Overseas Business Ex Koreareportable segmentrevenue2021-07-01 → 2021-12-31¥5.7bn
jpcrp040300-q2r_E05372-000Overseas Business Ex Koreareportable segmentrevenue2021-10-01 → 2021-12-31¥3.0bn
jpcrp040300-q2r_E05372-000Overseas Business Ex Koreareportable segmentrevenue external2021-07-01 → 2021-12-31¥5.7bn
jpcrp040300-q2r_E05372-000Overseas Business Ex Koreareportable segmentrevenue external2021-10-01 → 2021-12-31¥2.9bn
jpcrp040300-q2r_E05372-000Overseas Business Ex Koreareportable segmentrevenue intersegment2021-07-01 → 2021-12-31¥29m
jpcrp040300-q2r_E05372-000Overseas Business Ex Koreareportable segmentrevenue intersegment2021-10-01 → 2021-12-31¥17m
jpcrp040300-q2r_E05372-000Overseas Business Ex Koreareportable segmentsegment profit2021-07-01 → 2021-12-31¥513m
jpcrp040300-q2r_E05372-000Overseas Business Ex Koreareportable segmentsegment profit2021-10-01 → 2021-12-31¥321m
—segment totalrevenue2021-07-01 → 2021-12-31¥24.5bn
—segment totalrevenue2021-10-01 → 2021-12-31¥13.6bn
—segment totalrevenue external2021-07-01 → 2021-12-31¥24.4bn
—segment totalrevenue external2021-10-01 → 2021-12-31¥13.5bn
—segment totalrevenue intersegment2021-07-01 → 2021-12-31¥84m
—segment totalrevenue intersegment2021-10-01 → 2021-12-31¥43m
—segment totalsegment profit2021-07-01 → 2021-12-31¥3.7bn
—segment totalsegment profit2021-10-01 → 2021-12-31¥2.6bn

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

All source rows · 904
ItemContextValueUnit
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)東京都港区浜松町2丁目11番3号
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMemberText · Plus
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託口）(注)2
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)東京都中央区晴海1丁目8－12
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)SSBTC CLIENT OMNIBUS ACCOUNT(常任代理人　香港上海銀行　東京支店　カストディ業務部)
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)ONE LINCOLN STREET, BOSTON MA USA 02111(東京都中央区日本橋3丁目11－1)
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMemberText · Plus
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMemberText · Plus
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMemberText · Plus
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMemberText · Plus
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMemberText · Plus
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)GOVERNMENT OF NORWAY(常任代理人　シティバンク、エヌ・エイ東京支店)
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)BANKPLASSEN 2, 0107 OSLO 1 OSLO 0107 NO(東京都新宿区新宿6丁目27番30号)
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)株式会社マクロミル
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)東京都港区港南二丁目16番1号
Information about officers (text)FilingDateInstantText · Plus
Description of fact that consolidated financial statements have been prepared in accordance with IFRS financial informationCurrentYTDDurationText · Plus
Note on independent audit financial informationCurrentYTDDurationText · Plus
Condensed quarterly consolidated statement of financial position IFRS (text)CurrentYTDDurationText · Plus
Condensed year to quarter end consolidated statement of profit or loss IFRS (text)CurrentYTDDurationText · Plus
Condensed quarter period consolidated statement of profit or loss IFRS (text)CurrentQuarterDurationText · Plus
Condensed year to quarter end consolidated statement of comprehensive income IFRS (text)CurrentYTDDurationText · Plus
Condensed quarter period consolidated statement of comprehensive income IFRS (text)CurrentQuarterDurationText · Plus
Condensed quarterly consolidated statement of changes in equity IFRS (text)CurrentYTDDurationText · Plus
Condensed quarterly consolidated statement of cash flows IFRS (text)CurrentYTDDurationText · Plus
Notes reporting entity condensed quarterly consolidated financial statements IFRS (text)CurrentYTDDurationText · Plus
Notes basis of preparation condensed quarterly consolidated financial statements IFRS (text)CurrentYTDDurationText · Plus
Notes segment information condensed quarterly consolidated financial statements IFRS (text)CurrentYTDDurationText · Plus
Notes goodwill condensed quarterly consolidated financial statements IFRS (text)CurrentYTDDurationText · Plus
Notes other intangible assets condensed quarterly consolidated financial statements IFRS (text)CurrentYTDDurationText · Plus
Notes bonds and borrowings condensed quarterly consolidated financial statements IFRS (text)CurrentYTDDurationText · Plus
Notes share capital and other equity items condensed quarterly consolidated financial statements IFRS (text)CurrentYTDDurationText · Plus
Notes dividends condensed quarterly consolidated financial statements IFRS (text)CurrentYTDDurationText · Plus
Notes revenue condensed quarterly consolidated financial statements IFRS (text)CurrentYTDDurationText · Plus
Notes operating expenses condensed quarterly consolidated financial statements IFRS (text)CurrentYTDDurationText · Plus
Notes finance income and finance costs condensed quarterly consolidated financial statements IFRS (text)CurrentYTDDurationText · Plus

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 identityconsolidated 2022-06-30pass rounding
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-07-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-07-01/2021-12-31pass
statement vs summary · revenueconsolidated 2021-10-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-07-01/2022-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass