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 |
|---|---|---|---|
| Profit loss IFRS | Prior1YTDDuration | 620002000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | 943504000 | JPY |
| Continuing operations basic earnings loss per share IFRS | Prior1YTDDuration | 80.71 | |
| Continuing operations basic earnings loss per share IFRS | CurrentYTDDuration | 125.72 | |
| Discontinued operations basic earnings loss per share IFRS | Prior1YTDDuration | 10.23 | |
| Discontinued operations basic earnings loss per share IFRS | CurrentYTDDuration | － | |
| Basic earnings loss per share IFRS | Prior1YTDDuration | 90.94 | |
| Basic earnings loss per share IFRS | CurrentYTDDuration | 125.72 | |
| Continuing operations diluted earnings loss per share IFRS | Prior1YTDDuration | 79.02 | |
| Continuing operations diluted earnings loss per share IFRS | CurrentYTDDuration | 120.45 | |
| Discontinued operations diluted earnings loss per share IFRS | Prior1YTDDuration | 10.01 | |
| Discontinued operations diluted earnings loss per share IFRS | CurrentYTDDuration | － | |
| Diluted earnings loss per share IFRS | Prior1YTDDuration | 89.04 | |
| Diluted earnings loss per share IFRS | CurrentYTDDuration | 120.45 | |
| Revenue2 IFRS | Prior1QuarterDuration | 2711843000 | JPY |
| Revenue2 IFRS | CurrentQuarterDuration | 4397112000 | JPY |
| Cost of sales IFRS | Prior1QuarterDuration | 370205000 | JPY |
| Cost of sales IFRS | CurrentQuarterDuration | 1497142000 | JPY |
| Operating gross profit IFRS | Prior1QuarterDuration | 2341638000 | JPY |
| Operating gross profit IFRS | CurrentQuarterDuration | 2899970000 | JPY |
| Selling general and administrative expenses IFRS | Prior1QuarterDuration | 1992325000 | JPY |
| Selling general and administrative expenses IFRS | CurrentQuarterDuration | 2695785000 | JPY |
| Other income IFRS | Prior1QuarterDuration | 40399000 | JPY |
| Other income IFRS | CurrentQuarterDuration | 6242000 | JPY |
| Other expenses IFRS | Prior1QuarterDuration | 2000 | JPY |
| Other expenses IFRS | CurrentQuarterDuration | － | JPY |
| Operating profit loss IFRS | Prior1QuarterDuration | 389709000 | JPY |
| Operating profit loss IFRS | CurrentQuarterDuration | 210426000 | JPY |
| Finance income IFRS | Prior1QuarterDuration | 11498000 | JPY |
| Finance income IFRS | CurrentQuarterDuration | 6079000 | JPY |
| Finance costs IFRS | Prior1QuarterDuration | 14334000 | JPY |
| Finance costs IFRS | CurrentQuarterDuration | 15555000 | JPY |
| Profit loss before tax IFRS | Prior1QuarterDuration | 386873000 | JPY |
| Profit loss before tax IFRS | CurrentQuarterDuration | 200950000 | JPY |
| Income tax expense IFRS | Prior1QuarterDuration | 159086000 | JPY |
| Income tax expense IFRS | CurrentQuarterDuration | 99363000 | JPY |
| Profit loss from continuing operations IFRS | Prior1QuarterDuration | 227786000 | JPY |
| Profit loss from continuing operations IFRS | CurrentQuarterDuration | 101587000 | JPY |
| Profit loss from discontinued operations IFRS | Prior1QuarterDuration | 50262000 | JPY |
| Profit loss from discontinued operations IFRS | CurrentQuarterDuration | － | JPY |
| Profit loss IFRS | Prior1QuarterDuration | 278049000 | JPY |
| Profit loss IFRS | CurrentQuarterDuration | 101587000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1QuarterDuration | 278049000 | JPY |
| Profit loss attributable to owners of parent IFRS | CurrentQuarterDuration | 101587000 | JPY |
| Profit loss attributable to non controlling interests IFRS | Prior1QuarterDuration | － | JPY |
| Profit loss attributable to non controlling interests IFRS | CurrentQuarterDuration | － | JPY |
| Profit loss IFRS | Prior1QuarterDuration | 278049000 | JPY |
| Profit loss IFRS | CurrentQuarterDuration | 101587000 | JPY |
| Continuing operations basic earnings loss per share IFRS | Prior1QuarterDuration | 33.09 | |
| Continuing operations basic earnings loss per share IFRS | CurrentQuarterDuration | 13.53 |
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 |