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Quarterly report · Q2

6191.TEDINET S100QRHQ
Period2022-10-01 → 2023-03-31
Filed2023-05-15
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 62
MetricValuePeriodScopeSource row
Revenue¥11.6bn2022-10-01 → 2023-03-31Cons.Revenue IFRS
Revenue¥6.6bn2023-01-01 → 2023-03-31dCons.Revenue IFRS
Revenue¥13.6bn2021-10-01 → 2022-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥5.5bn2021-10-01 → 2022-03-31Cons.Revenue IFRS
Revenue¥2.4bn2022-01-01 → 2022-03-31dCons.Revenue IFRS
Operating income¥1.6bn2022-10-01 → 2023-03-31Cons.Operating profit loss IFRS
Operating income¥1.0bn2023-01-01 → 2023-03-31dCons.Operating profit loss IFRS
Operating income¥1.5bn2021-10-01 → 2022-03-31Cons.Operating profit loss IFRS
Operating income¥535m2022-01-01 → 2022-03-31dCons.Operating profit loss IFRS
Profit before tax¥1.6bn2022-10-01 → 2023-03-31Cons.Profit loss before tax IFRS
Profit before tax¥982m2023-01-01 → 2023-03-31dCons.Profit loss before tax IFRS
Profit before tax¥2.0bn2021-10-01 → 2022-09-30Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥1.4bn2021-10-01 → 2022-03-31Cons.Profit loss before tax IFRS
Profit before tax¥474m2022-01-01 → 2022-03-31dCons.Profit loss before tax IFRS
Net income (owners)¥1.1bn2022-10-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥744m2023-01-01 → 2023-03-31dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.7bn2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥1.1bn2021-10-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥401m2022-01-01 → 2022-03-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥1.2bn2022-10-01 → 2023-03-31Cons.Profit loss IFRS
Net income¥739m2023-01-01 → 2023-03-31dCons.Profit loss IFRS
Net income¥1.6bn2021-10-01 → 2022-09-30Cons.Profit loss IFRS (5-year summary)
Net income¥1.1bn2021-10-01 → 2022-03-31Cons.Profit loss IFRS
Net income¥379m2022-01-01 → 2022-03-31dCons.Profit loss IFRS
Total assets¥26.9bnat 2023-03-31Cons.Assets IFRS
Total assets¥24.1bnat 2022-09-30Cons.Assets IFRS
Total assets¥22.6bnat 2022-03-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥16.1bnat 2023-03-31Cons.Liabilities IFRS
Total liabilities¥14.2bnat 2022-09-30Cons.Liabilities IFRS
Net assets / equity¥10.8bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥9.9bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥9.1bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥8.1bnat 2021-09-30dCons.Equity IFRS
Equity (owners)¥10.1bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥9.2bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥8.4bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥9.6bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥9.0bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥8.6bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥8.8bnat 2021-09-30dCons.Cash and cash equivalents IFRS
Operating cash flow¥1.7bn2022-10-01 → 2023-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥2.8bn2021-10-01 → 2022-09-30Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥969m2021-10-01 → 2022-03-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥403m2022-10-01 → 2023-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥952m2021-10-01 → 2022-09-30Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥280m2021-10-01 → 2022-03-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥733m2022-10-01 → 2023-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥1.8bn2021-10-01 → 2022-09-30Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥912m2021-10-01 → 2022-03-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥50.282022-10-01 → 2023-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥33.562023-01-01 → 2023-03-31dCons.Basic earnings loss per share IFRS
EPS (basic)¥77.382021-10-01 → 2022-09-30Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥50.562021-10-01 → 2022-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥18.132022-01-01 → 2022-03-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥49.432022-10-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥33.012023-01-01 → 2023-03-31dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥75.92021-10-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥49.562021-10-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥17.792022-01-01 → 2022-03-31dCons.Diluted earnings loss per share IFRS
Equity ratio37.4%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio38.0%at 2022-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio37.3%at 2022-03-31Cons.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 · 92
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-10-01 → 2023-03-31¥0
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31¥0
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2023-03-31¥0
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31¥0
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-03-31−¥415m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥171m
jpcrp040300-q2r_E32194-000IT Offshore Developmentreportable segmentrevenue2022-10-01 → 2023-03-31¥184m
jpcrp040300-q2r_E32194-000IT Offshore Developmentreportable segmentrevenue2023-01-01 → 2023-03-31¥85m
jpcrp040300-q2r_E32194-000IT Offshore Developmentreportable segmentrevenue external2022-10-01 → 2023-03-31¥184m
jpcrp040300-q2r_E32194-000IT Offshore Developmentreportable segmentrevenue external2023-01-01 → 2023-03-31¥85m
jpcrp040300-q2r_E32194-000IT Offshore Developmentreportable segmentsegment profit2022-10-01 → 2023-03-31¥0
jpcrp040300-q2r_E32194-000IT Offshore Developmentreportable segmentsegment profit2023-01-01 → 2023-03-31−¥3m
jpcrp040300-q2r_E32194-000Investmentreportable segmentrevenue2022-10-01 → 2023-03-31¥15m
jpcrp040300-q2r_E32194-000Investmentreportable segmentrevenue2023-01-01 → 2023-03-31¥15m
jpcrp040300-q2r_E32194-000Investmentreportable segmentrevenue external2022-10-01 → 2023-03-31¥15m
jpcrp040300-q2r_E32194-000Investmentreportable segmentrevenue external2023-01-01 → 2023-03-31¥15m
jpcrp040300-q2r_E32194-000Investmentreportable segmentsegment profit2022-10-01 → 2023-03-31¥366m
jpcrp040300-q2r_E32194-000Investmentreportable segmentsegment profit2023-01-01 → 2023-03-31¥229m
jpcrp040300-q2r_E32194-000Online Travelreportable segmentrevenue2022-10-01 → 2023-03-31¥11.4bn
jpcrp040300-q2r_E32194-000Online Travelreportable segmentrevenue2023-01-01 → 2023-03-31¥6.5bn
jpcrp040300-q2r_E32194-000Online Travelreportable segmentrevenue external2022-10-01 → 2023-03-31¥11.4bn
jpcrp040300-q2r_E32194-000Online Travelreportable segmentrevenue external2023-01-01 → 2023-03-31¥6.5bn
jpcrp040300-q2r_E32194-000Online Travelreportable segmentrevenue intersegment2022-10-01 → 2023-03-31¥0
jpcrp040300-q2r_E32194-000Online Travelreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥0
jpcrp040300-q2r_E32194-000Online Travelreportable segmentsegment profit2022-10-01 → 2023-03-31¥1.6bn
jpcrp040300-q2r_E32194-000Online Travelreportable segmentsegment profit2023-01-01 → 2023-03-31¥953m
—segment totalrevenue2022-10-01 → 2023-03-31¥11.6bn
—segment totalrevenue2023-01-01 → 2023-03-31¥6.6bn
—segment totalrevenue external2022-10-01 → 2023-03-31¥11.6bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥6.6bn
—segment totalrevenue intersegment2022-10-01 → 2023-03-31¥0
—segment totalrevenue intersegment2023-01-01 → 2023-03-31¥0
—segment totalsegment profit2022-10-01 → 2023-03-31¥2.0bn
—segment totalsegment profit2023-01-01 → 2023-03-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2023-03-31¥11.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥6.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2023-03-31¥11.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥6.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-10-01 → 2023-03-31¥0
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-03-31¥0
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2023-03-31¥2.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-10-01 → 2022-03-31¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-03-31¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-10-01 → 2022-03-31¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-03-31¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-10-01 → 2022-03-31¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-03-31¥0
Reconciling Itemsreconcilingrevenue2021-10-01 → 2022-03-31−¥1m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-03-31¥0
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2022-03-31−¥1m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-03-31¥0
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-03-31−¥458m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-03-31−¥238m
jpcrp040300-q2r_E32194-000IT Offshore Developmentreportable segmentrevenue2021-10-01 → 2022-03-31¥291m
jpcrp040300-q2r_E32194-000IT Offshore Developmentreportable segmentrevenue2022-01-01 → 2022-03-31¥136m
jpcrp040300-q2r_E32194-000IT Offshore Developmentreportable segmentrevenue external2021-10-01 → 2022-03-31¥290m
jpcrp040300-q2r_E32194-000IT Offshore Developmentreportable segmentrevenue external2022-01-01 → 2022-03-31¥136m
jpcrp040300-q2r_E32194-000IT Offshore Developmentreportable segmentrevenue intersegment2021-10-01 → 2022-03-31¥0
jpcrp040300-q2r_E32194-000IT Offshore Developmentreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥0
jpcrp040300-q2r_E32194-000IT Offshore Developmentreportable segmentsegment profit2021-10-01 → 2022-03-31¥368m
jpcrp040300-q2r_E32194-000IT Offshore Developmentreportable segmentsegment profit2022-01-01 → 2022-03-31¥256m
jpcrp040300-q2r_E32194-000Investmentreportable segmentrevenue2021-10-01 → 2022-03-31¥336m
jpcrp040300-q2r_E32194-000Investmentreportable segmentrevenue2022-01-01 → 2022-03-31¥33m
jpcrp040300-q2r_E32194-000Investmentreportable segmentrevenue external2021-10-01 → 2022-03-31¥336m
jpcrp040300-q2r_E32194-000Investmentreportable segmentrevenue external2022-01-01 → 2022-03-31¥33m
jpcrp040300-q2r_E32194-000Investmentreportable segmentsegment profit2021-10-01 → 2022-03-31¥308m
jpcrp040300-q2r_E32194-000Investmentreportable segmentsegment profit2022-01-01 → 2022-03-31¥114m
jpcrp040300-q2r_E32194-000Online Travelreportable segmentrevenue2021-10-01 → 2022-03-31¥4.9bn
jpcrp040300-q2r_E32194-000Online Travelreportable segmentrevenue2022-01-01 → 2022-03-31¥2.2bn
jpcrp040300-q2r_E32194-000Online Travelreportable segmentrevenue external2021-10-01 → 2022-03-31¥4.9bn
jpcrp040300-q2r_E32194-000Online Travelreportable segmentrevenue external2022-01-01 → 2022-03-31¥2.2bn
jpcrp040300-q2r_E32194-000Online Travelreportable segmentrevenue intersegment2021-10-01 → 2022-03-31¥0
jpcrp040300-q2r_E32194-000Online Travelreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥0
jpcrp040300-q2r_E32194-000Online Travelreportable segmentsegment profit2021-10-01 → 2022-03-31¥1.3bn
jpcrp040300-q2r_E32194-000Online Travelreportable segmentsegment profit2022-01-01 → 2022-03-31¥402m
—segment totalrevenue2021-10-01 → 2022-03-31¥5.5bn
—segment totalrevenue2022-01-01 → 2022-03-31¥2.4bn
—segment totalrevenue external2021-10-01 → 2022-03-31¥5.5bn
—segment totalrevenue external2022-01-01 → 2022-03-31¥2.4bn
—segment totalrevenue intersegment2021-10-01 → 2022-03-31¥1m
—segment totalrevenue intersegment2022-01-01 → 2022-03-31¥0
—segment totalsegment profit2021-10-01 → 2022-03-31¥1.9bn
—segment totalsegment profit2022-01-01 → 2022-03-31¥773m
Total Of Reportable Segments And Otherssegment totalrevenue2021-10-01 → 2022-03-31¥5.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-03-31¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-10-01 → 2022-03-31¥5.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-03-31¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-10-01 → 2022-03-31¥1m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-03-31¥0
Total Of Reportable Segments And Otherssegment totalsegment profit2021-10-01 → 2022-03-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-03-31¥774m

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

All source rows · 809
ItemContextValueUnit
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Number of male directors and other officersFilingDateInstant12
Number of female directors and other officersFilingDateInstant0
Ratio of female directors and other officersFilingDateInstant0.00
Cash and cash equivalents IFRSPrior1YearInstant8954000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant9568000000JPY
Trade and other receivables ca IFRSPrior1YearInstant2079000000JPY
Trade and other receivables ca IFRSCurrentQuarterInstant2696000000JPY
Other financial assets ca IFRSPrior1YearInstant6035000000JPY
Other financial assets ca IFRSCurrentQuarterInstant6962000000JPY
Inventories ca IFRSPrior1YearInstant77000000JPY
Inventories ca IFRSCurrentQuarterInstant16000000JPY
Other current assets ca IFRSPrior1YearInstant1167000000JPY
Other current assets ca IFRSCurrentQuarterInstant1632000000JPY
Current assets other than assets held for sale ca IFRSPrior1YearInstant18313000000JPY
Current assets other than assets held for sale ca IFRSCurrentQuarterInstant20876000000JPY
Assets held for sale IFRSPrior1YearInstant72000000JPY
Assets held for sale IFRSCurrentQuarterInstant－JPY
Current assets IFRSPrior1YearInstant18386000000JPY
Current assets IFRSCurrentQuarterInstant20876000000JPY
Property plant and equipment IFRSPrior1YearInstant286000000JPY
Property plant and equipment IFRSCurrentQuarterInstant409000000JPY
Right of use asset nca IFRSPrior1YearInstant1443000000JPY
Right of use asset nca IFRSCurrentQuarterInstant1284000000JPY
Goodwill IFRSPrior1YearInstant1189000000JPY
Goodwill IFRSCurrentQuarterInstant1188000000JPY
Intangible assets IFRSPrior1YearInstant1191000000JPY
Intangible assets IFRSCurrentQuarterInstant1319000000JPY
Investments accounted for using equity method IFRSPrior1YearInstant1016000000JPY
Investments accounted for using equity method IFRSCurrentQuarterInstant1015000000JPY
Other financial assets nca IFRSPrior1YearInstant597000000JPY
Other financial assets nca IFRSCurrentQuarterInstant817000000JPY
Other non current assets nca IFRSPrior1YearInstant18000000JPY
Other non current assets nca IFRSCurrentQuarterInstant8000000JPY
Deferred tax assets IFRSPrior1YearInstant6000000JPY
Deferred tax assets IFRSCurrentQuarterInstant13000000JPY
Non current assets IFRSPrior1YearInstant5748000000JPY
Non current assets IFRSCurrentQuarterInstant6057000000JPY
Assets IFRSPrior1YearInstant24135000000JPY
Assets IFRSCurrentQuarterInstant26933000000JPY
Trade and other payables cl IFRSPrior1YearInstant3588000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant5128000000JPY
Interest bearing liabilities cl IFRSPrior1YearInstant3252000000JPY
Interest bearing liabilities cl IFRSCurrentQuarterInstant2925000000JPY
Lease liabilities cl IFRSPrior1YearInstant178000000JPY
Lease liabilities cl IFRSCurrentQuarterInstant189000000JPY
Other financial liabilities cl IFRSPrior1YearInstant192000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant185000000JPY
Income taxes payable cl IFRSPrior1YearInstant215000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant500000000JPY

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 2022-09-30pass rounding
balance sheet identityconsolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-10-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-10-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass