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Quarterly report · Q2

6191.TEDINET S100TG1A
Period2023-10-01 → 2024-03-31
Filed2024-05-15
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 62
MetricValuePeriodScopeSource row
Revenue¥12.5bn2023-10-01 → 2024-03-31Cons.Revenue IFRS
Revenue¥6.1bn2024-01-01 → 2024-03-31dCons.Revenue IFRS
Revenue¥23.4bn2022-10-01 → 2023-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥11.6bn2022-10-01 → 2023-03-31Cons.Revenue IFRS
Revenue¥6.6bn2023-01-01 → 2023-03-31dCons.Revenue IFRS
Operating income¥2.0bn2023-10-01 → 2024-03-31Cons.Operating profit loss IFRS
Operating income¥1.0bn2024-01-01 → 2024-03-31dCons.Operating profit loss 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
Profit before tax¥1.5bn2023-10-01 → 2024-03-31Cons.Profit loss before tax IFRS
Profit before tax¥1.0bn2024-01-01 → 2024-03-31dCons.Profit loss before tax IFRS
Profit before tax¥2.0bn2022-10-01 → 2023-09-30Cons.Profit loss before tax IFRS (5-year summary)
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
Net income (owners)¥1.0bn2023-10-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥776m2024-01-01 → 2024-03-31dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.3bn2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
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¥1.1bn2023-10-01 → 2024-03-31Cons.Profit loss IFRS
Net income¥790m2024-01-01 → 2024-03-31dCons.Profit loss IFRS
Net income¥1.1bn2022-10-01 → 2023-09-30Cons.Profit loss IFRS (5-year summary)
Net income¥1.2bn2022-10-01 → 2023-03-31Cons.Profit loss IFRS
Net income¥739m2023-01-01 → 2023-03-31dCons.Profit loss IFRS
Total assets¥28.8bnat 2024-03-31Cons.Assets IFRS
Total assets¥30.6bnat 2023-09-30Cons.Assets IFRS
Total assets¥26.9bnat 2023-03-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥14.5bnat 2024-03-31Cons.Liabilities IFRS
Total liabilities¥17.3bnat 2023-09-30Cons.Liabilities IFRS
Net assets / equity¥14.3bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥13.3bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥10.8bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥9.9bnat 2022-09-30dCons.Equity IFRS
Equity (owners)¥13.2bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥12.3bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥10.1bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥8.0bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥12.5bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥9.6bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥9.0bnat 2022-09-30dCons.Cash and cash equivalents IFRS
Operating cash flow−¥178m2023-10-01 → 2024-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥4.1bn2022-10-01 → 2023-09-30Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥1.7bn2022-10-01 → 2023-03-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥3.3bn2023-10-01 → 2024-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥583m2022-10-01 → 2023-09-30Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥403m2022-10-01 → 2023-03-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥991m2023-10-01 → 2024-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥121m2022-10-01 → 2023-09-30Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥733m2022-10-01 → 2023-03-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥45.372023-10-01 → 2024-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥34.72024-01-01 → 2024-03-31dCons.Basic earnings loss per share IFRS
EPS (basic)¥57.322022-10-01 → 2023-09-30Cons.Basic earnings loss per share IFRS (5-year summary)
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 (diluted)¥45.152023-10-01 → 2024-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥34.552024-01-01 → 2024-03-31dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥56.422022-10-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS (5-year summary)
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
Equity ratio46.0%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio40.3%at 2023-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio37.4%at 2023-03-31Cons.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 · 70
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-10-01 → 2024-03-31−¥3m
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-03-31¥0
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2024-03-31−¥3m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-03-31¥0
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2024-03-31−¥379m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-03-31−¥200m
jpcrp040300-q2r_E32194-000IT Offshore Developmentreportable segmentrevenue2023-10-01 → 2024-03-31¥84m
jpcrp040300-q2r_E32194-000IT Offshore Developmentreportable segmentrevenue2024-01-01 → 2024-03-31¥42m
jpcrp040300-q2r_E32194-000IT Offshore Developmentreportable segmentrevenue external2023-10-01 → 2024-03-31¥80m
jpcrp040300-q2r_E32194-000IT Offshore Developmentreportable segmentrevenue external2024-01-01 → 2024-03-31¥41m
jpcrp040300-q2r_E32194-000IT Offshore Developmentreportable segmentrevenue intersegment2023-10-01 → 2024-03-31¥3m
jpcrp040300-q2r_E32194-000IT Offshore Developmentreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥0
jpcrp040300-q2r_E32194-000IT Offshore Developmentreportable segmentsegment profit2023-10-01 → 2024-03-31−¥84m
jpcrp040300-q2r_E32194-000IT Offshore Developmentreportable segmentsegment profit2024-01-01 → 2024-03-31−¥48m
jpcrp040300-q2r_E32194-000Investmentreportable segmentrevenue2023-10-01 → 2024-03-31¥715m
jpcrp040300-q2r_E32194-000Investmentreportable segmentrevenue2024-01-01 → 2024-03-31¥138m
jpcrp040300-q2r_E32194-000Investmentreportable segmentrevenue external2023-10-01 → 2024-03-31¥715m
jpcrp040300-q2r_E32194-000Investmentreportable segmentrevenue external2024-01-01 → 2024-03-31¥138m
jpcrp040300-q2r_E32194-000Investmentreportable segmentsegment profit2023-10-01 → 2024-03-31¥398m
jpcrp040300-q2r_E32194-000Investmentreportable segmentsegment profit2024-01-01 → 2024-03-31¥365m
jpcrp040300-q2r_E32194-000Online Travelreportable segmentrevenue2023-10-01 → 2024-03-31¥11.7bn
jpcrp040300-q2r_E32194-000Online Travelreportable segmentrevenue2024-01-01 → 2024-03-31¥5.9bn
jpcrp040300-q2r_E32194-000Online Travelreportable segmentrevenue external2023-10-01 → 2024-03-31¥11.7bn
jpcrp040300-q2r_E32194-000Online Travelreportable segmentrevenue external2024-01-01 → 2024-03-31¥5.9bn
jpcrp040300-q2r_E32194-000Online Travelreportable segmentrevenue intersegment2023-10-01 → 2024-03-31¥0
jpcrp040300-q2r_E32194-000Online Travelreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥0
jpcrp040300-q2r_E32194-000Online Travelreportable segmentsegment profit2023-10-01 → 2024-03-31¥2.1bn
jpcrp040300-q2r_E32194-000Online Travelreportable segmentsegment profit2024-01-01 → 2024-03-31¥925m
Total Of Reportable Segments And Otherssegment totalrevenue2023-10-01 → 2024-03-31¥12.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-03-31¥6.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-10-01 → 2024-03-31¥12.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-03-31¥6.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-10-01 → 2024-03-31¥3m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-03-31¥0
Total Of Reportable Segments And Otherssegment totalsegment profit2023-10-01 → 2024-03-31¥2.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-03-31¥1.2bn
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
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

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

All source rows · 758
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)三 優 監 査 法 人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)米林　喜一　
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)川村　啓文
Cpa3 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)中西　耕一郎
Number of submissionFilingDateInstant1
Revenue IFRS (5-year summary)Prior1YTDDuration11588000000JPY
Revenue IFRS (5-year summary)Prior1QuarterDuration6556000000JPY
Revenue IFRS (5-year summary)CurrentYTDDuration12486000000JPY
Revenue IFRS (5-year summary)CurrentQuarterDuration6088000000JPY
Revenue IFRS (5-year summary)Prior1YearDuration23386000000JPY
Profit loss before tax IFRS (5-year summary)Prior1YTDDuration1584000000JPY
Profit loss before tax IFRS (5-year summary)CurrentYTDDuration1543000000JPY
Profit loss before tax IFRS (5-year summary)Prior1YearDuration1973000000JPY
Profit loss IFRS (5-year summary)Prior1YTDDuration1152000000JPY
Profit loss IFRS (5-year summary)CurrentYTDDuration1069000000JPY
Profit loss IFRS (5-year summary)Prior1YearDuration1099000000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)Prior1YTDDuration1114000000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)CurrentYTDDuration1015000000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)Prior1YearDuration1274000000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)Prior1QuarterDuration744000000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)CurrentQuarterDuration776000000JPY
Comprehensive income IFRS (5-year summary)Prior1YTDDuration1086000000JPY
Comprehensive income IFRS (5-year summary)CurrentYTDDuration1148000000JPY
Comprehensive income IFRS (5-year summary)Prior1YearDuration1092000000JPY
Comprehensive income attributable to owners of parent IFRS (5-year summary)Prior1YTDDuration1078000000JPY
Comprehensive income attributable to owners of parent IFRS (5-year summary)CurrentYTDDuration1094000000JPY
Comprehensive income attributable to owners of parent IFRS (5-year summary)Prior1YearDuration1269000000JPY
Equity attributable to owners of parent IFRS (5-year summary)Prior1QuarterInstant10083000000JPY
Equity attributable to owners of parent IFRS (5-year summary)CurrentQuarterInstant13225000000JPY
Equity attributable to owners of parent IFRS (5-year summary)Prior1YearInstant12340000000JPY
Total assets IFRS (5-year summary)Prior1QuarterInstant26933000000JPY
Total assets IFRS (5-year summary)CurrentQuarterInstant28798000000JPY
Total assets IFRS (5-year summary)Prior1YearInstant30586000000JPY
Basic earnings loss per share IFRS (5-year summary)Prior1YTDDuration50.28
Basic earnings loss per share IFRS (5-year summary)CurrentYTDDuration45.37
Basic earnings loss per share IFRS (5-year summary)Prior1YearDuration57.32
Basic earnings loss per share IFRS (5-year summary)Prior1QuarterDuration33.56
Basic earnings loss per share IFRS (5-year summary)CurrentQuarterDuration34.70
Diluted earnings loss per share IFRS (5-year summary)Prior1YTDDuration49.43
Diluted earnings loss per share IFRS (5-year summary)CurrentYTDDuration45.15
Diluted earnings loss per share IFRS (5-year summary)Prior1YearDuration56.42
Ratio of owners equity to gross assets IFRS (5-year summary)Prior1QuarterInstant0.3743
Ratio of owners equity to gross assets IFRS (5-year summary)CurrentQuarterInstant0.4598
Ratio of owners equity to gross assets IFRS (5-year summary)Prior1YearInstant0.4034
Cash flows from used in operating activities IFRS (5-year summary)Prior1YTDDuration1728000000JPY
Cash flows from used in operating activities IFRS (5-year summary)CurrentYTDDuration-178000000JPY
Cash flows from used in operating activities IFRS (5-year summary)Prior1YearDuration4117000000JPY
Cash flows from used in investing activities IFRS (5-year summary)Prior1YTDDuration-403000000JPY
Cash flows from used in investing activities IFRS (5-year summary)CurrentYTDDuration-3263000000JPY

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 2023-09-30pass rounding
balance sheet identityconsolidated 2024-03-31pass
dei present pass
period resolution pass
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 · net income attributable to parentconsolidated 2023-10-01/2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-10-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-10-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-10-01/2024-03-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass