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Quarterly report · Q2

3978.TEDINET S100SW18
Period2023-07-01 → 2023-12-31
Filed2024-02-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥22.1bn2023-07-01 → 2023-12-31Cons.Revenue IFRS
Revenue¥12.5bn2023-10-01 → 2023-12-31dCons.Revenue IFRS
Revenue¥40.6bn2022-07-01 → 2023-06-30Cons.Revenue IFRS (5-year summary)
Revenue¥20.5bn2022-07-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥11.6bn2022-10-01 → 2022-12-31dCons.Revenue IFRS
Operating income¥2.4bn2023-07-01 → 2023-12-31Cons.Operating profit loss IFRS
Operating income¥2.0bn2023-10-01 → 2023-12-31dCons.Operating profit loss IFRS
Operating income¥2.8bn2022-07-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥1.9bn2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Profit before tax¥2.4bn2023-07-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax¥2.1bn2023-10-01 → 2023-12-31dCons.Profit loss before tax IFRS
Profit before tax¥3.7bn2022-07-01 → 2023-06-30Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥2.7bn2022-07-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥1.8bn2022-10-01 → 2022-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥888m2023-07-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥1.0bn2023-10-01 → 2023-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥7.6bn2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥1.2bn2022-07-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥1.0bn2022-10-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥1.4bn2023-07-01 → 2023-12-31Cons.Profit loss IFRS
Net income¥1.4bn2023-10-01 → 2023-12-31dCons.Profit loss 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
Total assets¥90.5bnat 2023-12-31Cons.Assets IFRS
Total assets¥94.2bnat 2023-06-30Cons.Assets IFRS
Total assets¥83.5bnat 2022-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥47.8bnat 2023-12-31Cons.Liabilities IFRS
Total liabilities¥51.8bnat 2023-06-30Cons.Liabilities IFRS
Net assets / equity¥42.7bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥42.3bnat 2023-06-30Cons.Equity IFRS
Net assets / equity¥36.0bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥35.8bnat 2022-06-30dCons.Equity IFRS
Equity (owners)¥37.8bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥37.7bnat 2023-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥31.6bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥12.5bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥18.3bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥12.0bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥14.8bnat 2022-06-30dCons.Cash and cash equivalents IFRS
Operating cash flow¥1.7bn2023-07-01 → 2023-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥2.9bn2022-07-01 → 2023-06-30Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥28m2022-07-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥381m2023-07-01 → 2023-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥5.2bn2022-07-01 → 2023-06-30Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥853m2022-07-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥7.1bn2023-07-01 → 2023-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥5.7bn2022-07-01 → 2023-06-30Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥1.8bn2022-07-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥23.262023-07-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥26.242023-10-01 → 2023-12-31dCons.Basic earnings loss per share IFRS
EPS (basic)¥191.892022-07-01 → 2023-06-30Cons.Basic earnings loss per share IFRS (5-year summary)
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 (diluted)¥23.152023-07-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥26.122023-10-01 → 2023-12-31dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥190.322022-07-01 → 2023-06-30Cons.Diluted earnings loss per share IFRS (5-year summary)
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
Equity ratio41.8%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio40.0%at 2023-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio37.9%at 2022-12-31Cons.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 · 54
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-07-01 → 2023-12-31−¥10m
Reconciling Itemsreconcilingrevenue2023-10-01 → 2023-12-31−¥4m
Reconciling Itemsreconcilingrevenue intersegment2023-07-01 → 2023-12-31−¥10m
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2023-12-31−¥4m
jpcrp040300-q2r_E05372-000Japan Businessreportable segmentrevenue2023-07-01 → 2023-12-31¥18.6bn
jpcrp040300-q2r_E05372-000Japan Businessreportable segmentrevenue2023-10-01 → 2023-12-31¥10.1bn
jpcrp040300-q2r_E05372-000Japan Businessreportable segmentrevenue external2023-07-01 → 2023-12-31¥18.6bn
jpcrp040300-q2r_E05372-000Japan Businessreportable segmentrevenue external2023-10-01 → 2023-12-31¥10.1bn
jpcrp040300-q2r_E05372-000Japan Businessreportable segmentrevenue intersegment2023-07-01 → 2023-12-31¥4m
jpcrp040300-q2r_E05372-000Japan Businessreportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥1m
jpcrp040300-q2r_E05372-000Japan Businessreportable segmentsegment profit2023-07-01 → 2023-12-31¥2.0bn
jpcrp040300-q2r_E05372-000Japan Businessreportable segmentsegment profit2023-10-01 → 2023-12-31¥1.7bn
jpcrp040300-q2r_E05372-000Korea Businessreportable segmentrevenue2023-07-01 → 2023-12-31¥3.5bn
jpcrp040300-q2r_E05372-000Korea Businessreportable segmentrevenue2023-10-01 → 2023-12-31¥2.4bn
jpcrp040300-q2r_E05372-000Korea Businessreportable segmentrevenue external2023-07-01 → 2023-12-31¥3.5bn
jpcrp040300-q2r_E05372-000Korea Businessreportable segmentrevenue external2023-10-01 → 2023-12-31¥2.4bn
jpcrp040300-q2r_E05372-000Korea Businessreportable segmentrevenue intersegment2023-07-01 → 2023-12-31¥5m
jpcrp040300-q2r_E05372-000Korea Businessreportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥2m
jpcrp040300-q2r_E05372-000Korea Businessreportable segmentsegment profit2023-07-01 → 2023-12-31¥371m
jpcrp040300-q2r_E05372-000Korea Businessreportable segmentsegment profit2023-10-01 → 2023-12-31¥351m
—segment totalrevenue2023-07-01 → 2023-12-31¥22.1bn
—segment totalrevenue2023-10-01 → 2023-12-31¥12.5bn
—segment totalrevenue external2023-07-01 → 2023-12-31¥22.1bn
—segment totalrevenue external2023-10-01 → 2023-12-31¥12.5bn
—segment totalrevenue intersegment2023-07-01 → 2023-12-31¥10m
—segment totalrevenue intersegment2023-10-01 → 2023-12-31¥4m
—segment totalsegment profit2023-07-01 → 2023-12-31¥2.4bn
—segment totalsegment profit2023-10-01 → 2023-12-31¥2.0bn
Reconciling Itemsreconcilingrevenue2022-07-01 → 2022-12-31−¥7m
Reconciling Itemsreconcilingrevenue2022-10-01 → 2022-12-31−¥5m
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2022-12-31−¥7m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2022-12-31−¥5m
jpcrp040300-q2r_E05372-000Japan Businessreportable segmentrevenue2022-07-01 → 2022-12-31¥17.0bn
jpcrp040300-q2r_E05372-000Japan Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥9.3bn
jpcrp040300-q2r_E05372-000Japan Businessreportable segmentrevenue external2022-07-01 → 2022-12-31¥17.0bn
jpcrp040300-q2r_E05372-000Japan Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥9.3bn
jpcrp040300-q2r_E05372-000Japan Businessreportable segmentsegment profit2022-07-01 → 2022-12-31¥2.2bn
jpcrp040300-q2r_E05372-000Japan Businessreportable segmentsegment profit2022-10-01 → 2022-12-31¥1.4bn
jpcrp040300-q2r_E05372-000Korea Businessreportable segmentrevenue2022-07-01 → 2022-12-31¥3.4bn
jpcrp040300-q2r_E05372-000Korea Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥2.3bn
jpcrp040300-q2r_E05372-000Korea Businessreportable segmentrevenue external2022-07-01 → 2022-12-31¥3.4bn
jpcrp040300-q2r_E05372-000Korea Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥2.3bn
jpcrp040300-q2r_E05372-000Korea Businessreportable segmentrevenue intersegment2022-07-01 → 2022-12-31¥7m
jpcrp040300-q2r_E05372-000Korea Businessreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥5m
jpcrp040300-q2r_E05372-000Korea Businessreportable segmentsegment profit2022-07-01 → 2022-12-31¥597m
jpcrp040300-q2r_E05372-000Korea Businessreportable segmentsegment profit2022-10-01 → 2022-12-31¥484m
—segment totalrevenue2022-07-01 → 2022-12-31¥20.5bn
—segment totalrevenue2022-10-01 → 2022-12-31¥11.6bn
—segment totalrevenue external2022-07-01 → 2022-12-31¥20.5bn
—segment totalrevenue external2022-10-01 → 2022-12-31¥11.6bn
—segment totalrevenue intersegment2022-07-01 → 2022-12-31¥7m
—segment totalrevenue intersegment2022-10-01 → 2022-12-31¥5m
—segment totalsegment profit2022-07-01 → 2022-12-31¥2.8bn
—segment totalsegment profit2022-10-01 → 2022-12-31¥1.9bn

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

All source rows · 938
ItemContextValueUnit
Share based payment transactions ss IFRSCurrentYTDDuration-23000000JPY
Dividends ss IFRSCurrentYTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-420000000JPY
Dividends ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-420000000JPY
Dividends ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-400000000JPY
Dividends ss IFRSCurrentYTDDuration-820000000JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-33000000JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-120000000JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration-154000000JPY
Forward contract liabilities pertain to non controlling interests IFRSCurrentYTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Forward contract liabilities pertain to non controlling interests IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Forward contract liabilities pertain to non controlling interests IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Forward contract liabilities pertain to non controlling interests IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-32000000JPY
Forward contract liabilities pertain to non controlling interests IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-32000000JPY
Forward contract liabilities pertain to non controlling interests IFRSCurrentYTDDuration-65000000JPY
Increase decrease by business combination ss IFRSCurrentYTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Increase decrease by business combination ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Increase decrease by business combination ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Increase decrease by business combination ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Increase decrease by business combination ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember246000000JPY
Increase decrease by business combination ss IFRSCurrentYTDDuration246000000JPY
Other changes ss IFRSCurrentYTDDuration_ShareAcquisitionRightsIFRSMember-22000000JPY
Other changes ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-22000000JPY
Other changes ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Other changes ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-22000000JPY
Other changes ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-4000000JPY
Other changes ss IFRSCurrentYTDDuration-26000000JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareAcquisitionRightsIFRSMember-24000000JPY
Total transactions with owners IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-24000000JPY
Total transactions with owners IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-420000000JPY
Total transactions with owners IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-502000000JPY
Total transactions with owners IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-312000000JPY
Total transactions with owners IFRSCurrentYTDDuration-814000000JPY
Equity IFRSCurrentQuarterInstant_ShareAcquisitionRightsIFRSMember130000000JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember897000000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember27054000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember37805000000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember4905000000JPY
Equity IFRSCurrentQuarterInstant42711000000JPY
Profit loss before tax IFRSPrior1YTDDuration2677000000JPY
Profit loss before tax IFRSCurrentYTDDuration2387000000JPY
Profit loss before tax from discontinued operations IFRSPrior1YTDDuration61000000JPY
Profit loss before tax from discontinued operations IFRSCurrentYTDDuration－JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration1475000000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration994000000JPY
Finance income ope cf IFRSPrior1YTDDuration-64000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2023-06-30pass rounding
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-07-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-07-01/2022-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-07-01/2023-12-31pass
statement vs summary · revenueconsolidated 2023-10-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass