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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.1bn | 2023-07-01 → 2023-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥12.5bn | 2023-10-01 → 2023-12-31d | Cons. | Revenue IFRS |
| Revenue | ¥40.6bn | 2022-07-01 → 2023-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥20.5bn | 2022-07-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥11.6bn | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS |
| Operating income | ¥2.4bn | 2023-07-01 → 2023-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥2.0bn | 2023-10-01 → 2023-12-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥2.8bn | 2022-07-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.9bn | 2022-10-01 → 2022-12-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥2.4bn | 2023-07-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥2.1bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥3.7bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥2.7bn | 2022-07-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.8bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥888m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥1.0bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥7.6bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥1.2bn | 2022-07-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥1.0bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥1.4bn | 2023-07-01 → 2023-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥1.4bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss 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 |
| Total assets | ¥90.5bn | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥94.2bn | at 2023-06-30 | Cons. | Assets IFRS |
| Total assets | ¥83.5bn | at 2022-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥47.8bn | at 2023-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥51.8bn | at 2023-06-30 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥42.7bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥42.3bn | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥36.0bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥35.8bn | at 2022-06-30d | Cons. | Equity IFRS |
| Equity (owners) | ¥37.8bn | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥37.7bn | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥31.6bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥12.5bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥18.3bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥12.0bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥14.8bn | at 2022-06-30d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥1.7bn | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥2.9bn | 2022-07-01 → 2023-06-30 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥28m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥381m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥5.2bn | 2022-07-01 → 2023-06-30 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥853m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥7.1bn | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥5.7bn | 2022-07-01 → 2023-06-30 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥1.8bn | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥23.26 | 2023-07-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥26.24 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥191.89 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| 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 (diluted) | ¥23.15 | 2023-07-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥26.12 | 2023-10-01 → 2023-12-31d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥190.32 | 2022-07-01 → 2023-06-30 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| 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 |
| Equity ratio | 41.8% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 40.0% | at 2023-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 37.9% | at 2022-12-31 | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2023-12-31 | −¥10m |
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2023-12-31 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2023-12-31 | −¥10m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2023-12-31 | −¥4m |
| jpcrp040300-q2r_E05372-000Japan Businessreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥18.6bn |
| jpcrp040300-q2r_E05372-000Japan Businessreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥10.1bn |
| jpcrp040300-q2r_E05372-000Japan Businessreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥18.6bn |
| jpcrp040300-q2r_E05372-000Japan Businessreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥10.1bn |
| jpcrp040300-q2r_E05372-000Japan Businessreportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥4m |
| jpcrp040300-q2r_E05372-000Japan Businessreportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥1m |
| jpcrp040300-q2r_E05372-000Japan Businessreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥2.0bn |
| jpcrp040300-q2r_E05372-000Japan Businessreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥1.7bn |
| jpcrp040300-q2r_E05372-000Korea Businessreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥3.5bn |
| jpcrp040300-q2r_E05372-000Korea Businessreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥2.4bn |
| jpcrp040300-q2r_E05372-000Korea Businessreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥3.5bn |
| jpcrp040300-q2r_E05372-000Korea Businessreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥2.4bn |
| jpcrp040300-q2r_E05372-000Korea Businessreportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥5m |
| jpcrp040300-q2r_E05372-000Korea Businessreportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥2m |
| jpcrp040300-q2r_E05372-000Korea Businessreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥371m |
| jpcrp040300-q2r_E05372-000Korea Businessreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥351m |
| —segment total | revenue | 2023-07-01 → 2023-12-31 | ¥22.1bn |
| —segment total | revenue | 2023-10-01 → 2023-12-31 | ¥12.5bn |
| —segment total | revenue external | 2023-07-01 → 2023-12-31 | ¥22.1bn |
| —segment total | revenue external | 2023-10-01 → 2023-12-31 | ¥12.5bn |
| —segment total | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥10m |
| —segment total | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥4m |
| —segment total | segment profit | 2023-07-01 → 2023-12-31 | ¥2.4bn |
| —segment total | segment profit | 2023-10-01 → 2023-12-31 | ¥2.0bn |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-12-31 | −¥7m |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2022-12-31 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-12-31 | −¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2022-12-31 | −¥5m |
| jpcrp040300-q2r_E05372-000Japan Businessreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥17.0bn |
| jpcrp040300-q2r_E05372-000Japan Businessreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥9.3bn |
| jpcrp040300-q2r_E05372-000Japan Businessreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥17.0bn |
| jpcrp040300-q2r_E05372-000Japan Businessreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥9.3bn |
| jpcrp040300-q2r_E05372-000Japan Businessreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥2.2bn |
| jpcrp040300-q2r_E05372-000Japan Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q2r_E05372-000Korea Businessreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥3.4bn |
| jpcrp040300-q2r_E05372-000Korea Businessreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥2.3bn |
| jpcrp040300-q2r_E05372-000Korea Businessreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥3.4bn |
| jpcrp040300-q2r_E05372-000Korea Businessreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥2.3bn |
| jpcrp040300-q2r_E05372-000Korea Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥7m |
| jpcrp040300-q2r_E05372-000Korea Businessreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥5m |
| jpcrp040300-q2r_E05372-000Korea Businessreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥597m |
| jpcrp040300-q2r_E05372-000Korea Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥484m |
| —segment total | revenue | 2022-07-01 → 2022-12-31 | ¥20.5bn |
| —segment total | revenue | 2022-10-01 → 2022-12-31 | ¥11.6bn |
| —segment total | revenue external | 2022-07-01 → 2022-12-31 | ¥20.5bn |
| —segment total | revenue external | 2022-10-01 → 2022-12-31 | ¥11.6bn |
| —segment total | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥7m |
| —segment total | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥5m |
| —segment total | segment profit | 2022-07-01 → 2022-12-31 | ¥2.8bn |
| —segment total | segment profit | 2022-10-01 → 2022-12-31 | ¥1.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 938
| Item | Context | Value | Unit |
|---|---|---|---|
| Finance income ope cf IFRS | CurrentYTDDuration | -353000000 | JPY |
| Finance costs ope cf IFRS | Prior1YTDDuration | 156000000 | JPY |
| Finance costs ope cf IFRS | CurrentYTDDuration | 343000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | -10000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | 587000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | -2621000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | -2217000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | 212000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -23000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -1064000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 223000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 821000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 1942000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 5000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 13000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -92000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -119000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -762000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -586000000 | JPY |
| Income taxes refund ope cf IFRS | Prior1YTDDuration | － | JPY |
| Income taxes refund ope cf IFRS | CurrentYTDDuration | 469000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | -28000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 1719000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -174000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -168000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 1000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 0 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -547000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -471000000 | JPY |
| Proceeds from acquisition of subsidiaries inv cf IFRS | Prior1YTDDuration | 107000000 | JPY |
| Proceeds from acquisition of subsidiaries inv cf IFRS | CurrentYTDDuration | 104000000 | JPY |
| Purchase of shares of subsidiaries and associates inv cf IFRS | Prior1YTDDuration | -136000000 | JPY |
| Purchase of shares of subsidiaries and associates inv cf IFRS | CurrentYTDDuration | － | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -103000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 153000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -853000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -381000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -339000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -357000000 | JPY |
| Purchase of gains from redemption fin cf IFRS | Prior1YTDDuration | － | JPY |
| Purchase of gains from redemption fin cf IFRS | CurrentYTDDuration | -5000000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -623000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -448000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -355000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -419000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YTDDuration | -466000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYTDDuration | -400000000 | JPY |
| Capital contribution from non controlling interests fin cf IFRS | Prior1YTDDuration | 31000000 | JPY |
| Capital contribution from non controlling interests fin cf IFRS | CurrentYTDDuration | 1000000 | JPY |
| Purchase of treasury stock of subsidiaries in consolidation fin cf IFRS | Prior1YTDDuration | － | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | 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 |