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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.4bn | 2022-07-01 → 2022-12-31 | Cons. | Revenue2 IFRS |
| Revenue | ¥4.4bn | 2022-10-01 → 2022-12-31d | Cons. | Revenue2 IFRS |
| Revenue | ¥11.8bn | 2021-07-01 → 2022-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥4.9bn | 2021-07-01 → 2021-12-31 | Cons. | Revenue2 IFRS |
| Revenue | ¥2.7bn | 2021-10-01 → 2021-12-31d | Cons. | Revenue2 IFRS |
| Operating income | ¥1.5bn | 2022-07-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥210m | 2022-10-01 → 2022-12-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥935m | 2021-07-01 → 2021-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥390m | 2021-10-01 → 2021-12-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥1.5bn | 2022-07-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥201m | 2022-10-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥2.0bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥919m | 2021-07-01 → 2021-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥387m | 2021-10-01 → 2021-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥944m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥102m | 2022-10-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.6bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥620m | 2021-07-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥278m | 2021-10-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥944m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥102m | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Net income | ¥620m | 2021-07-01 → 2021-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥278m | 2021-10-01 → 2021-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥19.8bn | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥20.8bn | at 2022-06-30 | Cons. | Assets IFRS |
| Total assets | ¥19.5bn | at 2021-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥9.4bn | at 2022-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥11.2bn | at 2022-06-30 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥10.4bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥9.6bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥8.6bn | at 2021-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.3bn | at 2021-06-30d | Cons. | Equity IFRS |
| Equity (owners) | ¥10.4bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥9.6bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥8.6bn | at 2021-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥12.5bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥12.8bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥11.4bn | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥785m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥3.0bn | 2021-07-01 → 2022-06-30 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥1.5bn | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥563m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥351m | 2021-07-01 → 2022-06-30 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥400m | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥468m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥4.3bn | 2021-07-01 → 2022-06-30 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥5.2bn | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥125.72 | 2022-07-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥13.53 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥225.03 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥90.94 | 2021-07-01 → 2021-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥40.4 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥120.45 | 2022-07-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥12.95 | 2022-10-01 → 2022-12-31d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥216.45 | 2021-07-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥89.04 | 2021-07-01 → 2021-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥39.5 | 2021-10-01 → 2021-12-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 52.7% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 46.2% | at 2022-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 44.1% | at 2021-12-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E31036-000Consumerreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥1.5bn |
| jpcrp040300-q2r_E31036-000Investment Businessreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥82m |
| —segment total | segment profit | 2022-07-01 → 2022-12-31 | ¥1.5bn |
| jpcrp040300-q2r_E31036-000Consumerreportable segment | segment profit | 2021-07-01 → 2021-12-31 | ¥947m |
| jpcrp040300-q2r_E31036-000Investment Businessreportable segment | segment profit | 2021-07-01 → 2021-12-31 | −¥12m |
| —segment total | segment profit | 2021-07-01 → 2021-12-31 | ¥935m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 678
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from maturity of insurance funds inv cf IFRS | Prior1YTDDuration | 221462000 | JPY |
| Proceeds from maturity of insurance funds inv cf IFRS | CurrentYTDDuration | － | JPY |
| Payments for acquisition of businesses inv cf IFRS | Prior1YTDDuration | － | JPY |
| Payments for acquisition of businesses inv cf IFRS | CurrentYTDDuration | -195000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -7727000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -11776000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -399819000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -562814000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | 50000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | － | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -364471000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -264231000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -152721000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -96727000 | JPY |
| Proceeds from issuance of shares fin cf IFRS | Prior1YTDDuration | 5375310000 | JPY |
| Proceeds from issuance of shares fin cf IFRS | CurrentYTDDuration | 43835000 | JPY |
| Proceeds from sale of treasury shares fin cf IFRS | Prior1YTDDuration | 366675000 | JPY |
| Proceeds from sale of treasury shares fin cf IFRS | CurrentYTDDuration | － | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -67524000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -150010000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | － | JPY |
| Other fin cf IFRS | CurrentYTDDuration | -667000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | 5207269000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -467801000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | Prior1YTDDuration | 6302205000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | CurrentYTDDuration | -245548000 | JPY |
| Cash and cash equivalents if different from bs balance IFRS | Prior2YearInstant | 5105449000 | JPY |
| Cash and cash equivalents if different from bs balance IFRS | Prior1YearInstant | 12754783000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 1742000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | -16594000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 11409398000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 12492641000 | JPY |
| Revenue from external customers2 IFRS | Prior1YTDDuration_jpcrp040300-q2r_E31036-000ConsumerReportableSegmentMember | 4951156000 | JPY |
| Revenue from external customers2 IFRS | Prior1YTDDuration_jpcrp040300-q2r_E31036-000InvestmentBusinessReportableSegmentMember | -11921000 | JPY |
| Revenue from external customers2 IFRS | Prior1YTDDuration_ReportableSegmentsMember | 4939235000 | JPY |
| Revenue from external customers2 IFRS | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenue from external customers2 IFRS | Prior1YTDDuration | 4939235000 | JPY |
| Revenue2 IFRS | Prior1YTDDuration_jpcrp040300-q2r_E31036-000ConsumerReportableSegmentMember | 4951156000 | JPY |
| Revenue2 IFRS | Prior1YTDDuration_jpcrp040300-q2r_E31036-000InvestmentBusinessReportableSegmentMember | -11921000 | JPY |
| Revenue2 IFRS | Prior1YTDDuration_ReportableSegmentsMember | 4939235000 | JPY |
| Revenue2 IFRS | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenue2 IFRS | Prior1YTDDuration | 4939235000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration_jpcrp040300-q2r_E31036-000ConsumerReportableSegmentMember | 946546000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration_jpcrp040300-q2r_E31036-000InvestmentBusinessReportableSegmentMember | -11921000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration_ReportableSegmentsMember | 934625000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Operating profit loss IFRS | Prior1YTDDuration | 934625000 | JPY |
| Finance income IFRS | Prior1YTDDuration | 11511000 | JPY |
| Finance costs IFRS | Prior1YTDDuration | 26767000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 919369000 | 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 · 16 of 16 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |