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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
MetricValuePeriodScopeSource row
Revenue¥10.4bn2023-07-01 → 2023-12-31Cons.Revenue2 IFRS
Revenue¥4.8bn2023-10-01 → 2023-12-31dCons.Revenue2 IFRS
Revenue¥20.0bn2022-07-01 → 2023-06-30Cons.Revenue IFRS (5-year summary)
Revenue¥9.4bn2022-07-01 → 2022-12-31Cons.Revenue2 IFRS
Revenue¥4.4bn2022-10-01 → 2022-12-31dCons.Revenue2 IFRS
Operating income¥1.1bn2023-07-01 → 2023-12-31Cons.Operating profit loss IFRS
Operating income¥356m2023-10-01 → 2023-12-31dCons.Operating profit loss 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
Profit before tax¥1.1bn2023-07-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax¥331m2023-10-01 → 2023-12-31dCons.Profit loss before tax IFRS
Profit before tax¥2.9bn2022-07-01 → 2023-06-30Cons.Profit loss before tax IFRS (5-year summary)
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
Net income (owners)¥606m2023-07-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥187m2023-10-01 → 2023-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.8bn2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
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¥587m2023-07-01 → 2023-12-31Cons.Profit loss IFRS
Net income¥168m2023-10-01 → 2023-12-31dCons.Profit loss IFRS
Net income¥944m2022-07-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥102m2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Total assets¥28.9bnat 2023-12-31Cons.Assets IFRS
Total assets¥23.5bnat 2023-06-30Cons.Assets IFRS
Total assets¥19.8bnat 2022-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥16.0bnat 2023-12-31Cons.Liabilities IFRS
Total liabilities¥12.2bnat 2023-06-30Cons.Liabilities IFRS
Net assets / equity¥12.9bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥11.4bnat 2023-06-30Cons.Equity IFRS
Net assets / equity¥10.4bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥9.6bnat 2022-06-30dCons.Equity IFRS
Equity (owners)¥11.8bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥11.4bnat 2023-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥10.4bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥16.9bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥14.0bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥12.5bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Operating cash flow−¥116m2023-07-01 → 2023-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥3.0bn2022-07-01 → 2023-06-30Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥785m2022-07-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥969m2023-07-01 → 2023-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥830m2023-07-01 → 2023-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥896m2022-07-01 → 2023-06-30Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥563m2022-07-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥4.0bn2023-07-01 → 2023-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥2.2bn2023-07-01 → 2023-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥893m2022-07-01 → 2023-06-30Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥468m2022-07-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥80.572023-07-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥24.82023-10-01 → 2023-12-31dCons.Basic earnings loss per share IFRS
EPS (basic)¥243.152022-07-01 → 2023-06-30Cons.Basic earnings loss per share IFRS (5-year summary)
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 (diluted)¥78.272023-07-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥24.272023-10-01 → 2023-12-31dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥233.322022-07-01 → 2023-06-30Cons.Diluted earnings loss per share IFRS (5-year summary)
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
Equity ratio40.8%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio48.3%at 2023-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio52.7%at 2022-12-31Cons.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 profit2023-07-01 → 2023-12-31¥1.2bn
jpcrp040300-q2r_E31036-000Investment Businessreportable segmentsegment profit2023-07-01 → 2023-12-31−¥37m
—segment totalsegment profit2023-07-01 → 2023-12-31¥1.1bn
jpcrp040300-q2r_E31036-000Investment Businessreportable segmentsegment profit2022-07-01 → 2022-12-31¥82m
jpcrp040300-q2r_E31036-000Travel Businessreportable segmentsegment profit2022-07-01 → 2022-12-31¥1.5bn
—segment totalsegment profit2022-07-01 → 2022-12-31¥1.5bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 657
ItemContextValueUnit
Profit loss IFRSPrior1YTDDuration943504000JPY
Profit loss IFRSCurrentYTDDuration587226000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration943504000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration606221000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration－JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration-18994000JPY
Profit loss IFRSPrior1YTDDuration943504000JPY
Profit loss IFRSCurrentYTDDuration587226000JPY
Basic earnings loss per share IFRSPrior1YTDDuration125.72
Basic earnings loss per share IFRSCurrentYTDDuration80.57
Diluted earnings loss per share IFRSPrior1YTDDuration120.45
Diluted earnings loss per share IFRSCurrentYTDDuration78.27
Revenue2 IFRSPrior1QuarterDuration4397112000JPY
Revenue2 IFRSCurrentQuarterDuration4763258000JPY
Cost of sales IFRSPrior1QuarterDuration1497142000JPY
Cost of sales IFRSCurrentQuarterDuration1566524000JPY
Operating gross profit IFRSPrior1QuarterDuration2899970000JPY
Operating gross profit IFRSCurrentQuarterDuration3196734000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration2695785000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration2844685000JPY
Other income IFRSPrior1QuarterDuration6242000JPY
Other income IFRSCurrentQuarterDuration3720000JPY
Other expenses IFRSPrior1QuarterDuration－JPY
Other expenses IFRSCurrentQuarterDuration170000JPY
Operating profit loss IFRSPrior1QuarterDuration210426000JPY
Operating profit loss IFRSCurrentQuarterDuration355597000JPY
Finance income IFRSPrior1QuarterDuration6079000JPY
Finance income IFRSCurrentQuarterDuration10010000JPY
Finance costs IFRSPrior1QuarterDuration15555000JPY
Finance costs IFRSCurrentQuarterDuration34733000JPY
Profit loss before tax IFRSPrior1QuarterDuration200950000JPY
Profit loss before tax IFRSCurrentQuarterDuration330874000JPY
Income tax expense IFRSPrior1QuarterDuration99363000JPY
Income tax expense IFRSCurrentQuarterDuration163265000JPY
Profit loss IFRSPrior1QuarterDuration101587000JPY
Profit loss IFRSCurrentQuarterDuration167609000JPY
Profit loss attributable to owners of parent IFRSPrior1QuarterDuration101587000JPY
Profit loss attributable to owners of parent IFRSCurrentQuarterDuration186603000JPY
Profit loss attributable to non controlling interests IFRSPrior1QuarterDuration－JPY
Profit loss attributable to non controlling interests IFRSCurrentQuarterDuration-18994000JPY
Profit loss IFRSPrior1QuarterDuration101587000JPY
Profit loss IFRSCurrentQuarterDuration167609000JPY
Basic earnings loss per share IFRSPrior1QuarterDuration13.53
Basic earnings loss per share IFRSCurrentQuarterDuration24.80
Diluted earnings loss per share IFRSPrior1QuarterDuration12.95
Diluted earnings loss per share IFRSCurrentQuarterDuration24.27
Profit loss IFRSPrior1YTDDuration943504000JPY
Profit loss IFRSCurrentYTDDuration587226000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration-16590000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-8192000JPY

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 2023-06-30pass rounding
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
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 · net income attributable to parentconsolidated 2023-07-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-07-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-07-01/2022-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-07-01/2023-12-31pass
statement vs summary · revenueconsolidated 2023-10-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass