Quarterly report · Q2
6030.TEDINET S100SU93
Period2023-07-01 → 2023-12-31
Filed2024-02-13
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 62
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.4bn | 2023-07-01 → 2023-12-31 | Cons. | Revenue2 IFRS |
| Revenue | ¥4.8bn | 2023-10-01 → 2023-12-31d | Cons. | Revenue2 IFRS |
| Revenue | ¥20.0bn | 2022-07-01 → 2023-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥9.4bn | 2022-07-01 → 2022-12-31 | Cons. | Revenue2 IFRS |
| Revenue | ¥4.4bn | 2022-10-01 → 2022-12-31d | Cons. | Revenue2 IFRS |
| Operating income | ¥1.1bn | 2023-07-01 → 2023-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥356m | 2023-10-01 → 2023-12-31d | Cons. | Operating profit loss 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 |
| Profit before tax | ¥1.1bn | 2023-07-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥331m | 2023-10-01 → 2023-12-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥2.9bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS (5-year summary) |
| 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 |
| Net income (owners) | ¥606m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥187m | 2023-10-01 → 2023-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.8bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| 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 | ¥587m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥168m | 2023-10-01 → 2023-12-31d | Cons. | Profit loss 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 |
| Total assets | ¥28.9bn | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥23.5bn | at 2023-06-30 | Cons. | Assets IFRS |
| Total assets | ¥19.8bn | at 2022-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥16.0bn | at 2023-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥12.2bn | at 2023-06-30 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥12.9bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥11.4bn | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥10.4bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥9.6bn | at 2022-06-30d | Cons. | Equity IFRS |
| Equity (owners) | ¥11.8bn | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥11.4bn | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥10.4bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥16.9bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥14.0bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥12.5bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥116m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥3.0bn | 2022-07-01 → 2023-06-30 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥785m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥969m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥830m | 2023-07-01 → 2023-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥896m | 2022-07-01 → 2023-06-30 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥563m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥4.0bn | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥2.2bn | 2023-07-01 → 2023-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥893m | 2022-07-01 → 2023-06-30 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥468m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥80.57 | 2023-07-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥24.8 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥243.15 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| 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 (diluted) | ¥78.27 | 2023-07-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥24.27 | 2023-10-01 → 2023-12-31d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥233.32 | 2022-07-01 → 2023-06-30 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| 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 |
| Equity ratio | 40.8% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 48.3% | at 2023-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 52.7% | at 2022-12-31 | 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 | 2023-07-01 → 2023-12-31 | ¥1.2bn |
| jpcrp040300-q2r_E31036-000Investment Businessreportable segment | segment profit | 2023-07-01 → 2023-12-31 | −¥37m |
| —segment total | segment profit | 2023-07-01 → 2023-12-31 | ¥1.1bn |
| jpcrp040300-q2r_E31036-000Investment Businessreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥82m |
| jpcrp040300-q2r_E31036-000Travel Businessreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥1.5bn |
| —segment total | segment profit | 2022-07-01 → 2022-12-31 | ¥1.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 657
| Item | Context | Value | Unit |
|---|---|---|---|
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | Prior1YTDDuration | -245548000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | CurrentYTDDuration | 2958024000 | JPY |
| Cash and cash equivalents if different from bs balance IFRS | Prior2YearInstant | 12754783000 | JPY |
| Cash and cash equivalents if different from bs balance IFRS | Prior1YearInstant | 14004852000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | -16594000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | -6116000 | JPY |
| Reclassification of cash and cash equivalents included in assets held for sale at the end of the period cf IFRS | Prior1YTDDuration | － | JPY |
| Reclassification of cash and cash equivalents included in assets held for sale at the end of the period cf IFRS | CurrentYTDDuration | -10595000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 12492641000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 16946166000 | JPY |
| Revenue from external customers2 IFRS | Prior1YTDDuration_jpcrp040300-q2r_E31036-000TravelBusinessReportableSegmentMember | 9276730000 | JPY |
| Revenue from external customers2 IFRS | Prior1YTDDuration_jpcrp040300-q2r_E31036-000InvestmentBusinessReportableSegmentMember | 81958000 | JPY |
| Revenue from external customers2 IFRS | Prior1YTDDuration_ReportableSegmentsMember | 9358689000 | JPY |
| Revenue from external customers2 IFRS | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenue from external customers2 IFRS | Prior1YTDDuration | 9358689000 | JPY |
| Revenue2 IFRS | Prior1YTDDuration_jpcrp040300-q2r_E31036-000TravelBusinessReportableSegmentMember | 9276730000 | JPY |
| Revenue2 IFRS | Prior1YTDDuration_jpcrp040300-q2r_E31036-000InvestmentBusinessReportableSegmentMember | 81958000 | JPY |
| Revenue2 IFRS | Prior1YTDDuration_ReportableSegmentsMember | 9358689000 | JPY |
| Revenue2 IFRS | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenue2 IFRS | Prior1YTDDuration | 9358689000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration_jpcrp040300-q2r_E31036-000TravelBusinessReportableSegmentMember | 1467281000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration_jpcrp040300-q2r_E31036-000InvestmentBusinessReportableSegmentMember | 81958000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration_ReportableSegmentsMember | 1549239000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Operating profit loss IFRS | Prior1YTDDuration | 1549239000 | JPY |
| Finance income IFRS | Prior1YTDDuration | 11861000 | JPY |
| Finance costs IFRS | Prior1YTDDuration | 29123000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 1531977000 | JPY |
| Revenue from external customers2 IFRS | CurrentYTDDuration_jpcrp040300-q2r_E31036-000ConsumerReportableSegmentMember | 10420960000 | JPY |
| Revenue from external customers2 IFRS | CurrentYTDDuration_jpcrp040300-q2r_E31036-000InvestmentBusinessReportableSegmentMember | -36537000 | JPY |
| Revenue from external customers2 IFRS | CurrentYTDDuration_ReportableSegmentsMember | 10384423000 | JPY |
| Revenue from external customers2 IFRS | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenue from external customers2 IFRS | CurrentYTDDuration | 10384423000 | JPY |
| Revenue2 IFRS | CurrentYTDDuration_jpcrp040300-q2r_E31036-000ConsumerReportableSegmentMember | 10420960000 | JPY |
| Revenue2 IFRS | CurrentYTDDuration_jpcrp040300-q2r_E31036-000InvestmentBusinessReportableSegmentMember | -36537000 | JPY |
| Revenue2 IFRS | CurrentYTDDuration_ReportableSegmentsMember | 10384423000 | JPY |
| Revenue2 IFRS | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenue2 IFRS | CurrentYTDDuration | 10384423000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_jpcrp040300-q2r_E31036-000ConsumerReportableSegmentMember | 1150479000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_jpcrp040300-q2r_E31036-000InvestmentBusinessReportableSegmentMember | -36537000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_ReportableSegmentsMember | 1113941000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Operating profit loss IFRS | CurrentYTDDuration | 1113941000 | JPY |
| Finance income IFRS | CurrentYTDDuration | 18367000 | JPY |
| Finance costs IFRS | CurrentYTDDuration | 58082000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 1074227000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-02-13 |
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 rounding |
| 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 |