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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
Finance costs IFRSCurrentYTDDuration165000000JPY
Profit loss before tax IFRSPrior1YTDDuration3583000000JPY
Profit loss before tax IFRSCurrentYTDDuration2738000000JPY
Income tax expense IFRSPrior1YTDDuration1130000000JPY
Income tax expense IFRSCurrentYTDDuration923000000JPY
Profit loss IFRSPrior1YTDDuration2452000000JPY
Profit loss IFRSCurrentYTDDuration1815000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration1946000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration1219000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration506000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration596000000JPY
Profit loss IFRSPrior1YTDDuration2452000000JPY
Profit loss IFRSCurrentYTDDuration1815000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration49.33
Basic earnings loss per share IFRSCurrentYTDDuration30.81
Diluted earnings loss per share IFRSPrior1YTDDuration48.97
Diluted earnings loss per share IFRSCurrentYTDDuration30.55
Revenue IFRSPrior1QuarterDuration13539000000JPY
Revenue IFRSCurrentQuarterDuration15738000000JPY
Operating expenses IFRSPrior1QuarterDuration11043000000JPY
Operating expenses IFRSCurrentQuarterDuration13721000000JPY
Other operating income IFRSPrior1QuarterDuration113000000JPY
Other operating income IFRSCurrentQuarterDuration81000000JPY
Other operating expenses IFRSPrior1QuarterDuration34000000JPY
Other operating expenses IFRSCurrentQuarterDuration18000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1QuarterDuration4000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentQuarterDuration2000000JPY
Operating profit loss IFRSPrior1QuarterDuration2580000000JPY
Operating profit loss IFRSCurrentQuarterDuration2082000000JPY
Finance income IFRSPrior1QuarterDuration24000000JPY
Finance income IFRSCurrentQuarterDuration4000000JPY
Finance costs IFRSPrior1QuarterDuration77000000JPY
Finance costs IFRSCurrentQuarterDuration94000000JPY
Profit loss before tax IFRSPrior1QuarterDuration2527000000JPY
Profit loss before tax IFRSCurrentQuarterDuration1991000000JPY
Income tax expense IFRSPrior1QuarterDuration728000000JPY
Income tax expense IFRSCurrentQuarterDuration540000000JPY
Profit loss IFRSPrior1QuarterDuration1798000000JPY
Profit loss IFRSCurrentQuarterDuration1451000000JPY
Profit loss attributable to owners of parent IFRSPrior1QuarterDuration1428000000JPY
Profit loss attributable to owners of parent IFRSCurrentQuarterDuration1014000000JPY
Profit loss attributable to non controlling interests IFRSPrior1QuarterDuration369000000JPY
Profit loss attributable to non controlling interests IFRSCurrentQuarterDuration436000000JPY
Profit loss IFRSPrior1QuarterDuration1798000000JPY
Profit loss IFRSCurrentQuarterDuration1451000000JPY
Basic earnings loss per share IFRSPrior1QuarterDuration36.20
Basic earnings loss per share IFRSCurrentQuarterDuration25.64
Diluted earnings loss per share IFRSPrior1QuarterDuration35.90
Diluted earnings loss per share IFRSCurrentQuarterDuration25.41
Profit loss IFRSPrior1YTDDuration2452000000JPY

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