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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
Purchase of treasury stock of subsidiaries in consolidation fin cf IFRSCurrentYTDDuration-152000000JPY
Other fin cf IFRSPrior1YTDDuration-89000000JPY
Other fin cf IFRSCurrentYTDDuration-336000000JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration-1843000000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration-7114000000JPY
Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRSPrior1YTDDuration-2725000000JPY
Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRSCurrentYTDDuration-5776000000JPY
Cash and cash equivalents IFRSPrior2YearInstant14756000000JPY
Cash and cash equivalents IFRSPrior1YearInstant18255000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration-8000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration5000000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant12022000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant12484000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E05372-000JapanBusinessReportableSegmentMember17042000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E05372-000KoreaBusinessReportableSegmentMember3439000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReportableSegmentsMember20481000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1YTDDuration20481000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E05372-000JapanBusinessReportableSegmentMember－JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E05372-000KoreaBusinessReportableSegmentMember7000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReportableSegmentsMember7000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-7000000JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E05372-000JapanBusinessReportableSegmentMember17042000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E05372-000KoreaBusinessReportableSegmentMember3447000000JPY
Revenue IFRSPrior1YTDDuration_ReportableSegmentsMember20489000000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-7000000JPY
Revenue IFRSPrior1YTDDuration20481000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E05372-000JapanBusinessReportableSegmentMember2172000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E05372-000KoreaBusinessReportableSegmentMember597000000JPY
Operating profit loss IFRSPrior1YTDDuration_ReportableSegmentsMember2769000000JPY
Operating profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Operating profit loss IFRSPrior1YTDDuration2769000000JPY
Finance income IFRSPrior1YTDDuration64000000JPY
Finance costs IFRSPrior1YTDDuration156000000JPY
Profit loss before tax IFRSPrior1YTDDuration2677000000JPY
Depreciation and amortization operating expenses IFRSPrior1YTDDuration_jpcrp040300-q2r_E05372-000JapanBusinessReportableSegmentMember935000000JPY
Depreciation and amortization operating expenses IFRSPrior1YTDDuration_jpcrp040300-q2r_E05372-000KoreaBusinessReportableSegmentMember101000000JPY
Depreciation and amortization operating expenses IFRSPrior1YTDDuration_ReportableSegmentsMember1036000000JPY
Depreciation and amortization operating expenses IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Depreciation and amortization operating expenses IFRSPrior1YTDDuration1036000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E05372-000JapanBusinessReportableSegmentMember18627000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E05372-000KoreaBusinessReportableSegmentMember3467000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReportableSegmentsMember22095000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSCurrentYTDDuration22095000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E05372-000JapanBusinessReportableSegmentMember4000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E05372-000KoreaBusinessReportableSegmentMember5000000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReportableSegmentsMember10000000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-10000000JPY

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