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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
Revenue from external customers2 IFRSCurrentYTDDuration_jpcrp040300-q2r_E31036-000ConsumerReportableSegmentMember9276730000JPY
Revenue from external customers2 IFRSCurrentYTDDuration_jpcrp040300-q2r_E31036-000InvestmentBusinessReportableSegmentMember81958000JPY
Revenue from external customers2 IFRSCurrentYTDDuration_ReportableSegmentsMember9358689000JPY
Revenue from external customers2 IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers2 IFRSCurrentYTDDuration9358689000JPY
Revenue2 IFRSCurrentYTDDuration_jpcrp040300-q2r_E31036-000ConsumerReportableSegmentMember9276730000JPY
Revenue2 IFRSCurrentYTDDuration_jpcrp040300-q2r_E31036-000InvestmentBusinessReportableSegmentMember81958000JPY
Revenue2 IFRSCurrentYTDDuration_ReportableSegmentsMember9358689000JPY
Revenue2 IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue2 IFRSCurrentYTDDuration9358689000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E31036-000ConsumerReportableSegmentMember1467281000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E31036-000InvestmentBusinessReportableSegmentMember81958000JPY
Operating profit loss IFRSCurrentYTDDuration_ReportableSegmentsMember1549239000JPY
Operating profit loss IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Operating profit loss IFRSCurrentYTDDuration1549239000JPY
Finance income IFRSCurrentYTDDuration11861000JPY
Finance costs IFRSCurrentYTDDuration29123000JPY
Profit loss before tax IFRSCurrentYTDDuration1531977000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-02-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第17期第２四半期(自　2022年10月１日　至　2022年12月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社アドベンチャー
Company name in english cover pageFilingDateInstantAdventure, Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　中村　俊一
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都渋谷区恵比寿４-20-３　恵比寿ガーデンプレイスタワー24Ｆ
Telephone number address of registered headquarter cover pageFilingDateInstant03－6277－0515
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役　　中島　照
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都渋谷区恵比寿４-20-３　恵比寿ガーデンプレイスタワー24Ｆ
Telephone number nearest place of contact cover pageFilingDateInstant03－6277－0515
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役　　中島　照
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE31036
Fund codeFilingDateInstant－
Security codeFilingDateInstant60300
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社アドベンチャー
Filer name in englishFilingDateInstantAdventure, Inc.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantIFRS
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Current fiscal year start dateFilingDateInstant2022-07-01
Current period end dateFilingDateInstant2022-12-31
Type of current periodFilingDateInstantQ2
Current fiscal year end dateFilingDateInstant2023-06-30

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