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Quarterly report · Q2

6030.TEDINET S100Q57K
Period2022-07-01 → 2022-12-31
Filed2023-02-10
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 60
MetricValuePeriodScopeSource row
Revenue¥9.4bn2022-07-01 → 2022-12-31Cons.Revenue2 IFRS
Revenue¥4.4bn2022-10-01 → 2022-12-31dCons.Revenue2 IFRS
Revenue¥11.8bn2021-07-01 → 2022-06-30Cons.Revenue IFRS (5-year summary)
Revenue¥4.9bn2021-07-01 → 2021-12-31Cons.Revenue2 IFRS
Revenue¥2.7bn2021-10-01 → 2021-12-31dCons.Revenue2 IFRS
Operating income¥1.5bn2022-07-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥210m2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Operating income¥935m2021-07-01 → 2021-12-31Cons.Operating profit loss IFRS
Operating income¥390m2021-10-01 → 2021-12-31dCons.Operating profit loss IFRS
Profit before tax¥1.5bn2022-07-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥201m2022-10-01 → 2022-12-31dCons.Profit loss before tax IFRS
Profit before tax¥2.0bn2021-07-01 → 2022-06-30Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥919m2021-07-01 → 2021-12-31Cons.Profit loss before tax IFRS
Profit before tax¥387m2021-10-01 → 2021-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥944m2022-07-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥102m2022-10-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.6bn2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥620m2021-07-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥278m2021-10-01 → 2021-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥944m2022-07-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥102m2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Net income¥620m2021-07-01 → 2021-12-31Cons.Profit loss IFRS
Net income¥278m2021-10-01 → 2021-12-31dCons.Profit loss IFRS
Total assets¥19.8bnat 2022-12-31Cons.Assets IFRS
Total assets¥20.8bnat 2022-06-30Cons.Assets IFRS
Total assets¥19.5bnat 2021-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥9.4bnat 2022-12-31Cons.Liabilities IFRS
Total liabilities¥11.2bnat 2022-06-30Cons.Liabilities IFRS
Net assets / equity¥10.4bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥9.6bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥8.6bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥2.3bnat 2021-06-30dCons.Equity IFRS
Equity (owners)¥10.4bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥9.6bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥8.6bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥12.5bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥12.8bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥11.4bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Operating cash flow¥785m2022-07-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥3.0bn2021-07-01 → 2022-06-30Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥1.5bn2021-07-01 → 2021-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥563m2022-07-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥351m2021-07-01 → 2022-06-30Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥400m2021-07-01 → 2021-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥468m2022-07-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥4.3bn2021-07-01 → 2022-06-30Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥5.2bn2021-07-01 → 2021-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥125.722022-07-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥13.532022-10-01 → 2022-12-31dCons.Basic earnings loss per share IFRS
EPS (basic)¥225.032021-07-01 → 2022-06-30Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥90.942021-07-01 → 2021-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥40.42021-10-01 → 2021-12-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥120.452022-07-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥12.952022-10-01 → 2022-12-31dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥216.452021-07-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥89.042021-07-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥39.52021-10-01 → 2021-12-31dCons.Diluted earnings loss per share IFRS
Equity ratio52.7%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio46.2%at 2022-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio44.1%at 2021-12-31Cons.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 · 6
SegmentItemPeriodValue
jpcrp040300-q2r_E31036-000Consumerreportable segmentsegment profit2022-07-01 → 2022-12-31¥1.5bn
jpcrp040300-q2r_E31036-000Investment Businessreportable segmentsegment profit2022-07-01 → 2022-12-31¥82m
—segment totalsegment profit2022-07-01 → 2022-12-31¥1.5bn
jpcrp040300-q2r_E31036-000Consumerreportable segmentsegment profit2021-07-01 → 2021-12-31¥947m
jpcrp040300-q2r_E31036-000Investment Businessreportable segmentsegment profit2021-07-01 → 2021-12-31−¥12m
—segment totalsegment profit2021-07-01 → 2021-12-31¥935m

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

All source rows · 678
ItemContextValueUnit
Total transactions with owners IFRSCurrentYTDDuration_ShareAcquisitionRightsIFRSMember-42000JPY
Total transactions with owners IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-42000JPY
Total transactions with owners IFRSCurrentYTDDuration-106842000JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember3303499000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember3292220000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember3860626000JPY
Equity IFRSCurrentQuarterInstant_TreasurySharesIFRSMember-1952000JPY
Equity IFRSCurrentQuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-16590000JPY
Equity IFRSCurrentQuarterInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Equity IFRSCurrentQuarterInstant_ShareAcquisitionRightsIFRSMember1551000JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember-15039000JPY
Equity IFRSCurrentQuarterInstant10439354000JPY
Profit loss before tax IFRSPrior1YTDDuration919369000JPY
Profit loss before tax IFRSCurrentYTDDuration1531977000JPY
Profit loss before tax from discontinued operations IFRSPrior1YTDDuration115399000JPY
Profit loss before tax from discontinued operations IFRSCurrentYTDDuration－JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration215373000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration141208000JPY
Impairment losses reversal of impairment losses ope cf IFRSPrior1YTDDuration3112000JPY
Impairment losses reversal of impairment losses ope cf IFRSCurrentYTDDuration－JPY
Finance income and finance costs ope cf IFRSPrior1YTDDuration16042000JPY
Finance income and finance costs ope cf IFRSCurrentYTDDuration17262000JPY
Decrease increase in trade and other receivables ope cf IFRSPrior1YTDDuration300457000JPY
Decrease increase in trade and other receivables ope cf IFRSCurrentYTDDuration1382875000JPY
Decrease increase in inventories ope cf IFRSPrior1YTDDuration-602769000JPY
Decrease increase in inventories ope cf IFRSCurrentYTDDuration-27858000JPY
Decrease increase in investment securities for sale ope cf IFRSPrior1YTDDuration11832000JPY
Decrease increase in investment securities for sale ope cf IFRSCurrentYTDDuration-81958000JPY
Increase decrease in trade and other payables ope cf IFRSPrior1YTDDuration1163179000JPY
Increase decrease in trade and other payables ope cf IFRSCurrentYTDDuration-621479000JPY
Other changes in working capital ope cf IFRSPrior1YTDDuration-237502000JPY
Other changes in working capital ope cf IFRSCurrentYTDDuration-465346000JPY
Subtotal ope cf IFRSPrior1YTDDuration1904495000JPY
Subtotal ope cf IFRSCurrentYTDDuration1876681000JPY
Interest and dividends received ope cf IFRSPrior1YTDDuration11594000JPY
Interest and dividends received ope cf IFRSCurrentYTDDuration11861000JPY
Interest paid ope cf IFRSPrior1YTDDuration-27636000JPY
Interest paid ope cf IFRSCurrentYTDDuration-29123000JPY
Income taxes refund ope cf IFRSPrior1YTDDuration59864000JPY
Income taxes refund ope cf IFRSCurrentYTDDuration－JPY
Income taxes paid ope cf IFRSPrior1YTDDuration-453562000JPY
Income taxes paid ope cf IFRSCurrentYTDDuration-1074351000JPY
Net cash provided by used in operating activities IFRSPrior1YTDDuration1494755000JPY
Net cash provided by used in operating activities IFRSCurrentYTDDuration785067000JPY
Purchase of property plant and equipment inv cf IFRSPrior1YTDDuration-5105000JPY
Purchase of property plant and equipment inv cf IFRSCurrentYTDDuration-6793000JPY
Payments for leasehold deposits and guarantee deposits inv cf IFRSPrior1YTDDuration-620100000JPY
Payments for leasehold deposits and guarantee deposits inv cf IFRSCurrentYTDDuration-355209000JPY
Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRSPrior1YTDDuration11650000JPY
Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRSCurrentYTDDuration5965000JPY

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 · 16 of 16 passed
balance sheet identityconsolidated 2022-06-30pass
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2021-12-31pass
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 · operating cash flowconsolidated 2021-07-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-07-01/2021-12-31pass
statement vs summary · revenueconsolidated 2021-10-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-07-01/2022-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass