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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
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember557183000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember492191000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember1524270000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-245240000JPY
Equity IFRSPrior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-17838000JPY
Equity IFRSPrior2YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-908000JPY
Equity IFRSPrior2YearInstant_ShareAcquisitionRightsIFRSMember1595000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember-17152000JPY
Equity IFRSPrior2YearInstant2311253000JPY
Profit loss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember620002000JPY
Profit loss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration620002000JPY
Other comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember2565000JPY
Other comprehensive income IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-179000JPY
Other comprehensive income IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember2385000JPY
Other comprehensive income IFRSPrior1YTDDuration2385000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember620002000JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember2565000JPY
Comprehensive income IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-179000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember2385000JPY
Comprehensive income IFRSPrior1YTDDuration622388000JPY
Dividends ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-67524000JPY
Dividends ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration-67524000JPY
Issuance of new shares ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember2724376000JPY
Issuance of new shares ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember2778090000JPY
Issuance of new shares ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Issuance of new shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Issuance of new shares ss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－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 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