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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
Previous fiscal year start dateFilingDateInstant2021-07-01
Comparative period end dateFilingDateInstant2021-12-31
Previous fiscal year end dateFilingDateInstant2022-06-30
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所(グロース市場)
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMemberText · Plus
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)中村　俊一
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)東京都渋谷区
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託口）
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都中央区晴海１丁目８番１２号
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口）
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)東京都港区浜松町２丁目１１番３号
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)DAIWA CM SINGAPORE LTD- NOMINEE YAGI RIEKO(常任代理人 大和証券株式会社)
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)株式会社ＳＢＩ証券
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)東京都港区六本木１丁目６番１号
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMemberText · Plus
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)高橋　慧
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)東京都新宿区
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)株式会社中村
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)東京都渋谷区恵比寿南２丁目30番１号
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)BNYM AS AGT/CLTS NON TREATY JASDEC（常任代理人 株式会社三菱UFJ銀行）
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)INTERACTIVE BROKERS LLC（常任代理人　インタラクティブ・ブローカーズ証券株式会社)
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMemberText · Plus
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember
Original text (Japanese)「１（１）②発行済株式」の「内容」の記載を参照

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