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 |
|---|---|---|---|
| Operational investment securities ca IFRS | Prior1YearInstant | 1097295000 | JPY |
| Operational investment securities ca IFRS | CurrentQuarterInstant | 1179254000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 193318000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 166000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 1081224000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 863313000 | JPY |
| Current assets IFRS | Prior1YearInstant | 18251723000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 16911608000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 58889000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 60798000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 664141000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 571320000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 529172000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 617172000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 166441000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 128466000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 1162996000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 1514018000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | － | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 844000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 2521000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 1941000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 2584161000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 2894561000 | JPY |
| Assets IFRS | Prior1YearInstant | 20835885000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 19806169000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 5760429000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 4699843000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 490368000 | JPY |
| Bonds and borrowings cl IFRS | CurrentQuarterInstant | 417566000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 191926000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 192936000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 1074342000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 575177000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 112508000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 113274000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 7629574000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 5998797000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 3038381000 | JPY |
| Bonds and borrowings ncl IFRS | CurrentQuarterInstant | 2846952000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 468378000 | JPY |
| Lease liabilities ncl IFRS | CurrentQuarterInstant | 373624000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 22963000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentQuarterInstant | 23842000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 5867000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 64022000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 51438000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 59576000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 3587028000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 3368018000 | 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 |