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Quarterly report · Q2

4385.TEDINET S100SUDC
Period2023-07-01 → 2023-12-31
Filed2024-02-13
StandardIFRS
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 64
MetricValuePeriodScopeSource row
Revenue¥92.4bn2023-07-01 → 2023-12-31Cons.Revenue IFRS
Revenue¥48.1bn2023-10-01 → 2023-12-31dCons.Revenue IFRS
Revenue¥172.0bn2022-07-01 → 2023-06-30Cons.Revenue IFRS (5-year summary)
Revenue¥83.9bn2022-07-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥44.1bn2022-10-01 → 2022-12-31dCons.Revenue IFRS
Operating income¥7.8bn2023-07-01 → 2023-12-31Cons.Operating profit loss IFRS
Operating income¥3.3bn2023-10-01 → 2023-12-31dCons.Operating profit loss IFRS
Operating income¥4.9bn2022-07-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥2.3bn2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Profit before tax¥8.0bn2023-07-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax¥3.4bn2023-10-01 → 2023-12-31dCons.Profit loss before tax IFRS
Profit before tax¥16.4bn2022-07-01 → 2023-06-30Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥4.8bn2022-07-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥2.3bn2022-10-01 → 2022-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥4.5bn2023-07-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.7bn2023-10-01 → 2023-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥13.1bn2022-07-01 → 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
Net income (owners)¥538m2022-10-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥4.5bn2023-07-01 → 2023-12-31Cons.Profit loss IFRS
Net income¥1.7bn2023-10-01 → 2023-12-31dCons.Profit loss IFRS
Net income¥1.0bn2022-07-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥485m2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Total assets¥456.6bnat 2023-12-31Cons.Assets IFRS
Total assets¥418.3bnat 2023-06-30Cons.Assets IFRS
Total assets¥381.0bnat 2022-12-31Cons.Total assets IFRS (5-year summary)
Total assets¥345.2bnat 2022-06-30dCons.Assets IFRS
Total liabilities¥394.7bnat 2023-12-31Cons.Liabilities IFRS
Total liabilities¥362.7bnat 2023-06-30Cons.Liabilities IFRS
Total liabilities¥307.0bnat 2022-06-30dCons.Liabilities IFRS
Net assets / equity¥61.9bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥55.7bnat 2023-06-30Cons.Equity IFRS
Net assets / equity¥41.0bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥38.2bnat 2022-06-30dCons.Equity IFRS
Equity (owners)¥61.6bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥55.3bnat 2023-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥40.8bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥37.8bnat 2022-06-30dCons.Equity attributable to owners of parent IFRS
Cash & equivalents¥185.2bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥201.8bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥202.2bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥211.8bnat 2022-06-30dCons.Cash and cash equivalents IFRS
Operating cash flow−¥29.6bn2023-07-01 → 2023-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow−¥35.8bn2022-07-01 → 2023-06-30Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥21.1bn2022-07-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥270m2023-07-01 → 2023-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥601m2022-07-01 → 2023-06-30Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥455m2022-07-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥13.7bn2023-07-01 → 2023-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥25.2bn2022-07-01 → 2023-06-30Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥12.4bn2022-07-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥27.942023-07-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥10.672023-10-01 → 2023-12-31dCons.Basic earnings loss per share IFRS
EPS (basic)¥81.282022-07-01 → 2023-06-30Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥7.262022-07-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥3.342022-10-01 → 2022-12-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥26.742023-07-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥10.212023-10-01 → 2023-12-31dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥77.612022-07-01 → 2023-06-30Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥7.162022-07-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥3.32022-10-01 → 2022-12-31dCons.Diluted earnings loss per share IFRS
Equity ratio13.5%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio13.2%at 2023-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio10.7%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 · 80
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-07-01 → 2023-12-31¥3.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-10-01 → 2023-12-31¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-07-01 → 2023-12-31¥2.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-10-01 → 2023-12-31¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-07-01 → 2023-12-31¥596m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-10-01 → 2023-12-31¥307m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-07-01 → 2023-12-31−¥76m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-10-01 → 2023-12-31−¥109m
Reconciling Itemsreconcilingrevenue2023-07-01 → 2023-12-31−¥596m
Reconciling Itemsreconcilingrevenue2023-10-01 → 2023-12-31−¥307m
Reconciling Itemsreconcilingrevenue intersegment2023-07-01 → 2023-12-31−¥596m
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2023-12-31−¥307m
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2023-12-31−¥4.2bn
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2023-12-31−¥2.0bn
jpcrp040300-q2r_E34064-000Japan Regionreportable segmentrevenue2023-07-01 → 2023-12-31¥67.5bn
jpcrp040300-q2r_E34064-000Japan Regionreportable segmentrevenue2023-10-01 → 2023-12-31¥35.7bn
jpcrp040300-q2r_E34064-000Japan Regionreportable segmentrevenue external2023-07-01 → 2023-12-31¥67.5bn
jpcrp040300-q2r_E34064-000Japan Regionreportable segmentrevenue external2023-10-01 → 2023-12-31¥35.7bn
jpcrp040300-q2r_E34064-000Japan Regionreportable segmentsegment profit2023-07-01 → 2023-12-31¥14.3bn
jpcrp040300-q2r_E34064-000Japan Regionreportable segmentsegment profit2023-10-01 → 2023-12-31¥6.9bn
jpcrp040300-q2r_E34064-000USreportable segmentrevenue2023-07-01 → 2023-12-31¥22.2bn
jpcrp040300-q2r_E34064-000USreportable segmentrevenue2023-10-01 → 2023-12-31¥11.1bn
jpcrp040300-q2r_E34064-000USreportable segmentrevenue external2023-07-01 → 2023-12-31¥22.2bn
jpcrp040300-q2r_E34064-000USreportable segmentrevenue external2023-10-01 → 2023-12-31¥11.1bn
jpcrp040300-q2r_E34064-000USreportable segmentsegment profit2023-07-01 → 2023-12-31−¥2.1bn
jpcrp040300-q2r_E34064-000USreportable segmentsegment profit2023-10-01 → 2023-12-31−¥1.4bn
—segment totalrevenue2023-07-01 → 2023-12-31¥89.7bn
—segment totalrevenue2023-10-01 → 2023-12-31¥46.8bn
—segment totalrevenue external2023-07-01 → 2023-12-31¥89.7bn
—segment totalrevenue external2023-10-01 → 2023-12-31¥46.8bn
—segment totalsegment profit2023-07-01 → 2023-12-31¥12.1bn
—segment totalsegment profit2023-10-01 → 2023-12-31¥5.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-07-01 → 2023-12-31¥93.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-10-01 → 2023-12-31¥48.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-07-01 → 2023-12-31¥92.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-10-01 → 2023-12-31¥48.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-07-01 → 2023-12-31¥596m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-10-01 → 2023-12-31¥307m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-07-01 → 2023-12-31¥12.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-10-01 → 2023-12-31¥5.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-07-01 → 2022-12-31¥2.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-10-01 → 2022-12-31¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-07-01 → 2022-12-31¥2.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-10-01 → 2022-12-31¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-07-01 → 2022-12-31¥260m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-10-01 → 2022-12-31¥40m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-07-01 → 2022-12-31−¥428m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-10-01 → 2022-12-31−¥175m
Reconciling Itemsreconcilingrevenue2022-07-01 → 2022-12-31−¥260m
Reconciling Itemsreconcilingrevenue2022-10-01 → 2022-12-31−¥40m
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2022-12-31−¥260m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2022-12-31−¥40m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-12-31−¥4.0bn
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31−¥2.0bn
jpcrp040300-q2r_E34064-000Japan Regionreportable segmentrevenue2022-07-01 → 2022-12-31¥58.4bn
jpcrp040300-q2r_E34064-000Japan Regionreportable segmentrevenue2022-10-01 → 2022-12-31¥31.0bn
jpcrp040300-q2r_E34064-000Japan Regionreportable segmentrevenue external2022-07-01 → 2022-12-31¥58.4bn
jpcrp040300-q2r_E34064-000Japan Regionreportable segmentrevenue external2022-10-01 → 2022-12-31¥31.0bn
jpcrp040300-q2r_E34064-000Japan Regionreportable segmentsegment profit2022-07-01 → 2022-12-31¥15.7bn
jpcrp040300-q2r_E34064-000Japan Regionreportable segmentsegment profit2022-10-01 → 2022-12-31¥7.7bn
jpcrp040300-q2r_E34064-000USreportable segmentrevenue2022-07-01 → 2022-12-31¥23.0bn
jpcrp040300-q2r_E34064-000USreportable segmentrevenue2022-10-01 → 2022-12-31¥11.9bn
jpcrp040300-q2r_E34064-000USreportable segmentrevenue external2022-07-01 → 2022-12-31¥23.0bn
jpcrp040300-q2r_E34064-000USreportable segmentrevenue external2022-10-01 → 2022-12-31¥11.9bn
jpcrp040300-q2r_E34064-000USreportable segmentsegment profit2022-07-01 → 2022-12-31−¥6.4bn
jpcrp040300-q2r_E34064-000USreportable segmentsegment profit2022-10-01 → 2022-12-31−¥3.3bn
—segment totalrevenue2022-07-01 → 2022-12-31¥81.4bn
—segment totalrevenue2022-10-01 → 2022-12-31¥42.9bn
—segment totalrevenue external2022-07-01 → 2022-12-31¥81.4bn
—segment totalrevenue external2022-10-01 → 2022-12-31¥42.9bn
—segment totalsegment profit2022-07-01 → 2022-12-31¥9.3bn
—segment totalsegment profit2022-10-01 → 2022-12-31¥4.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2022-12-31¥84.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2022-12-31¥44.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2022-12-31¥83.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2022-12-31¥44.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-07-01 → 2022-12-31¥260m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-10-01 → 2022-12-31¥40m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2022-12-31¥8.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2022-12-31¥4.3bn

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

All source rows · 837
ItemContextValueUnit
Revenue IFRSCurrentQuarterDuration48115000000JPY
Cost of sales IFRSPrior1QuarterDuration15104000000JPY
Cost of sales IFRSCurrentQuarterDuration14323000000JPY
Gross profit IFRSPrior1QuarterDuration29036000000JPY
Gross profit IFRSCurrentQuarterDuration33791000000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration26074000000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration29829000000JPY
Other income IFRSPrior1QuarterDuration55000000JPY
Other income IFRSCurrentQuarterDuration10000000JPY
Other expenses IFRSPrior1QuarterDuration724000000JPY
Other expenses IFRSCurrentQuarterDuration628000000JPY
Operating profit loss IFRSPrior1QuarterDuration2293000000JPY
Operating profit loss IFRSCurrentQuarterDuration3344000000JPY
Finance income IFRSPrior1QuarterDuration113000000JPY
Finance income IFRSCurrentQuarterDuration219000000JPY
Finance costs IFRSPrior1QuarterDuration110000000JPY
Finance costs IFRSCurrentQuarterDuration115000000JPY
Profit loss before tax IFRSPrior1QuarterDuration2296000000JPY
Profit loss before tax IFRSCurrentQuarterDuration3448000000JPY
Income tax expense IFRSPrior1QuarterDuration1811000000JPY
Income tax expense IFRSCurrentQuarterDuration1749000000JPY
Profit loss IFRSPrior1QuarterDuration485000000JPY
Profit loss IFRSCurrentQuarterDuration1699000000JPY
Profit loss attributable to owners of parent IFRSPrior1QuarterDuration538000000JPY
Profit loss attributable to owners of parent IFRSCurrentQuarterDuration1739000000JPY
Profit loss attributable to non controlling interests IFRSPrior1QuarterDuration-53000000JPY
Profit loss attributable to non controlling interests IFRSCurrentQuarterDuration-40000000JPY
Profit loss IFRSPrior1QuarterDuration485000000JPY
Profit loss IFRSCurrentQuarterDuration1699000000JPY
Basic earnings loss per share IFRSPrior1QuarterDuration3.34
Basic earnings loss per share IFRSCurrentQuarterDuration10.67
Diluted earnings loss per share IFRSPrior1QuarterDuration3.30
Diluted earnings loss per share IFRSCurrentQuarterDuration10.21
Profit loss IFRSPrior1YTDDuration1040000000JPY
Profit loss IFRSCurrentYTDDuration4513000000JPY
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 IFRSPrior1YTDDuration-1000000JPY
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 IFRSCurrentYTDDuration340000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration102000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-105000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration-131000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-3000000JPY
Other comprehensive income IFRSPrior1YTDDuration-30000000JPY
Other comprehensive income IFRSCurrentYTDDuration231000000JPY
Comprehensive income IFRSPrior1YTDDuration1010000000JPY
Comprehensive income IFRSCurrentYTDDuration4744000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration1138000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration4781000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration-128000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration-36000000JPY
Comprehensive income IFRSPrior1YTDDuration1010000000JPY

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 · 17 of 17 passed
balance sheet identityconsolidated 2022-06-30pass
balance sheet identityconsolidated 2023-06-30pass rounding
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
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 · net income attributable to parentconsolidated 2023-07-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2023-12-31pass
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