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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
Equity IFRSPrior2YearInstant_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Equity IFRSPrior2YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-32000000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember1798000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember37835000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember378000000JPY
Equity IFRSPrior2YearInstant38214000000JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember1168000000JPY
Profit loss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-128000000JPY
Profit loss IFRSPrior1YTDDuration1040000000JPY
Other comprehensive income IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember-131000000JPY
Other comprehensive income IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-1000000JPY
Other comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-30000000JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-30000000JPY
Other comprehensive income IFRSPrior1YTDDuration-30000000JPY
Comprehensive income IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember-131000000JPY
Comprehensive income IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-1000000JPY
Comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-30000000JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember1138000000JPY
Comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-128000000JPY
Comprehensive income IFRSPrior1YTDDuration1010000000JPY
Issuance of new shares ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-540000000JPY
Issuance of new shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember50000000JPY
Issuance of new shares ss IFRSPrior1YTDDuration50000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember806000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember1732000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration1732000000JPY
Total transactions with owners IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember265000000JPY
Total transactions with owners IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember1783000000JPY
Total transactions with owners IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration1783000000JPY
Equity IFRSPrior1QuarterInstant_EffectivePortionOfCashFlowHedgesIFRSMember-131000000JPY
Equity IFRSPrior1QuarterInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-34000000JPY
Equity IFRSPrior1QuarterInstant_OtherComponentsOfEquityIFRSMember2034000000JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember40757000000JPY
Equity IFRSPrior1QuarterInstant_NonControllingInterestsIFRSMember250000000JPY
Equity IFRSPrior1QuarterInstant41008000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember45596000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember49706000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember-42777000000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-0JPY
Equity IFRSPrior1YearInstant_ShareAcquisitionRightsIFRSMember2272000000JPY
Equity IFRSPrior1YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember694000000JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember4550000000JPY
Other comprehensive income IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-105000000JPY
Comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember4550000000JPY
Comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－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 · 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