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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
Income tax expense IFRSCurrentQuarterDuration699000000JPY
Profit loss from continuing operations IFRSPrior1QuarterDuration1341000000JPY
Profit loss from continuing operations IFRSCurrentQuarterDuration1403000000JPY
Profit loss from discontinued operations IFRSPrior1QuarterDuration109000000JPY
Profit loss from discontinued operations IFRSCurrentQuarterDuration－JPY
Profit loss IFRSPrior1QuarterDuration1451000000JPY
Profit loss IFRSCurrentQuarterDuration1403000000JPY
Profit loss from continuing operations attributable to owners of parent IFRSPrior1QuarterDuration912000000JPY
Profit loss from continuing operations attributable to owners of parent IFRSCurrentQuarterDuration1002000000JPY
Profit loss from discontinuing operations attributable to owners of parent IFRSPrior1QuarterDuration101000000JPY
Profit loss from discontinuing operations attributable to owners of parent IFRSCurrentQuarterDuration－JPY
Profit loss attributable to non controlling interests IFRSPrior1QuarterDuration436000000JPY
Profit loss attributable to non controlling interests IFRSCurrentQuarterDuration400000000JPY
Continuing operations basic earnings loss per share IFRSPrior1QuarterDuration23.07
Continuing operations basic earnings loss per share IFRSCurrentQuarterDuration26.24
Discontinued operations basic earnings loss per share IFRSPrior1QuarterDuration2.57
Discontinued operations basic earnings loss per share IFRSCurrentQuarterDuration－
Basic earnings loss per share IFRSPrior1QuarterDuration25.64
Basic earnings loss per share IFRSCurrentQuarterDuration26.24
Continuing operations diluted earnings loss per share IFRSPrior1QuarterDuration22.86
Continuing operations diluted earnings loss per share IFRSCurrentQuarterDuration26.12
Discontinued operations diluted earnings loss per share IFRSPrior1QuarterDuration2.54
Discontinued operations diluted earnings loss per share IFRSCurrentQuarterDuration－
Diluted earnings loss per share IFRSPrior1QuarterDuration25.41
Diluted earnings loss per share IFRSCurrentQuarterDuration26.12
Profit loss IFRSPrior1YTDDuration1815000000JPY
Profit loss IFRSCurrentYTDDuration1421000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration14000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration6000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration14000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration6000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration-159000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-105000000JPY
Share of other comprehensive income of investments accounted for using equity method items that may be reclassified to profit or loss IFRSPrior1YTDDuration－JPY
Share of other comprehensive income of investments accounted for using equity method items that may be reclassified to profit or loss IFRSCurrentYTDDuration-128000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration-159000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-233000000JPY
Other comprehensive income IFRSPrior1YTDDuration-144000000JPY
Other comprehensive income IFRSCurrentYTDDuration-226000000JPY
Comprehensive income IFRSPrior1YTDDuration1670000000JPY
Comprehensive income IFRSCurrentYTDDuration1195000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration1075000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration650000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration594000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration544000000JPY
Comprehensive income IFRSPrior1YTDDuration1670000000JPY
Comprehensive income IFRSCurrentYTDDuration1195000000JPY
Profit loss IFRSPrior1QuarterDuration1451000000JPY
Profit loss IFRSCurrentQuarterDuration1403000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration-0JPY

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