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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
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration-16590000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-8192000JPY
Other comprehensive income IFRSPrior1YTDDuration-16590000JPY
Other comprehensive income IFRSCurrentYTDDuration-8192000JPY
Comprehensive income IFRSPrior1YTDDuration926914000JPY
Comprehensive income IFRSCurrentYTDDuration579034000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration926914000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration596501000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration-17466000JPY
Comprehensive income IFRSPrior1YTDDuration926914000JPY
Comprehensive income IFRSCurrentYTDDuration579034000JPY
Profit loss IFRSPrior1QuarterDuration101587000JPY
Profit loss IFRSCurrentQuarterDuration167609000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration-5694000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration-16886000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration-5694000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration-16886000JPY
Other comprehensive income IFRSPrior1QuarterDuration-5694000JPY
Other comprehensive income IFRSCurrentQuarterDuration-16886000JPY
Comprehensive income IFRSPrior1QuarterDuration95892000JPY
Comprehensive income IFRSCurrentQuarterDuration150722000JPY
Comprehensive income attributable to owners of parent IFRSPrior1QuarterDuration95892000JPY
Comprehensive income attributable to owners of parent IFRSCurrentQuarterDuration168189000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1QuarterDuration－JPY
Comprehensive income attributable to non controlling interests IFRSCurrentQuarterDuration-17466000JPY
Comprehensive income IFRSPrior1QuarterDuration95892000JPY
Comprehensive income IFRSCurrentQuarterDuration150722000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember3281560000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember3270281000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember3067131000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-1284000JPY
Equity IFRSPrior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Equity IFRSPrior2YearInstant_ShareAcquisitionRightsIFRSMember1593000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember1593000JPY
Equity IFRSPrior2YearInstant9619282000JPY
Profit loss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember943504000JPY
Profit loss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration943504000JPY
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_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-16590000JPY
Other comprehensive income IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember－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 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