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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.5bn | 2023-10-01 → 2024-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥6.1bn | 2024-01-01 → 2024-03-31d | Cons. | Revenue IFRS |
| Revenue | ¥23.4bn | 2022-10-01 → 2023-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥11.6bn | 2022-10-01 → 2023-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥6.6bn | 2023-01-01 → 2023-03-31d | Cons. | Revenue IFRS |
| Operating income | ¥2.0bn | 2023-10-01 → 2024-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.0bn | 2024-01-01 → 2024-03-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.6bn | 2022-10-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.0bn | 2023-01-01 → 2023-03-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥1.5bn | 2023-10-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.0bn | 2024-01-01 → 2024-03-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥2.0bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥1.6bn | 2022-10-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥982m | 2023-01-01 → 2023-03-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥1.0bn | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥776m | 2024-01-01 → 2024-03-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.3bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥1.1bn | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥744m | 2023-01-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥1.1bn | 2023-10-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥790m | 2024-01-01 → 2024-03-31d | Cons. | Profit loss IFRS |
| Net income | ¥1.1bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥1.2bn | 2022-10-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥739m | 2023-01-01 → 2023-03-31d | Cons. | Profit loss IFRS |
| Total assets | ¥28.8bn | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥30.6bn | at 2023-09-30 | Cons. | Assets IFRS |
| Total assets | ¥26.9bn | at 2023-03-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥14.5bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥17.3bn | at 2023-09-30 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥14.3bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥13.3bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥10.8bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥9.9bn | at 2022-09-30d | Cons. | Equity IFRS |
| Equity (owners) | ¥13.2bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥12.3bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥10.1bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥8.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥12.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥9.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥9.0bn | at 2022-09-30d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥178m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥4.1bn | 2022-10-01 → 2023-09-30 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥1.7bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥3.3bn | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥583m | 2022-10-01 → 2023-09-30 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥403m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥991m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥121m | 2022-10-01 → 2023-09-30 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥733m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥45.37 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥34.7 | 2024-01-01 → 2024-03-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥57.32 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥50.28 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥33.56 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥45.15 | 2023-10-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥34.55 | 2024-01-01 → 2024-03-31d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥56.42 | 2022-10-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥49.43 | 2022-10-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥33.01 | 2023-01-01 → 2023-03-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 46.0% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 40.3% | at 2023-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 37.4% | at 2023-03-31 | 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 · 70
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2024-03-31 | −¥3m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-03-31 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2024-03-31 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥0 |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2024-03-31 | −¥379m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-03-31 | −¥200m |
| jpcrp040300-q2r_E32194-000IT Offshore Developmentreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥84m |
| jpcrp040300-q2r_E32194-000IT Offshore Developmentreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥42m |
| jpcrp040300-q2r_E32194-000IT Offshore Developmentreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥80m |
| jpcrp040300-q2r_E32194-000IT Offshore Developmentreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥41m |
| jpcrp040300-q2r_E32194-000IT Offshore Developmentreportable segment | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥3m |
| jpcrp040300-q2r_E32194-000IT Offshore Developmentreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥0 |
| jpcrp040300-q2r_E32194-000IT Offshore Developmentreportable segment | segment profit | 2023-10-01 → 2024-03-31 | −¥84m |
| jpcrp040300-q2r_E32194-000IT Offshore Developmentreportable segment | segment profit | 2024-01-01 → 2024-03-31 | −¥48m |
| jpcrp040300-q2r_E32194-000Investmentreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥715m |
| jpcrp040300-q2r_E32194-000Investmentreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥138m |
| jpcrp040300-q2r_E32194-000Investmentreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥715m |
| jpcrp040300-q2r_E32194-000Investmentreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥138m |
| jpcrp040300-q2r_E32194-000Investmentreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥398m |
| jpcrp040300-q2r_E32194-000Investmentreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥365m |
| jpcrp040300-q2r_E32194-000Online Travelreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥11.7bn |
| jpcrp040300-q2r_E32194-000Online Travelreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥5.9bn |
| jpcrp040300-q2r_E32194-000Online Travelreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥11.7bn |
| jpcrp040300-q2r_E32194-000Online Travelreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥5.9bn |
| jpcrp040300-q2r_E32194-000Online Travelreportable segment | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥0 |
| jpcrp040300-q2r_E32194-000Online Travelreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥0 |
| jpcrp040300-q2r_E32194-000Online Travelreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥2.1bn |
| jpcrp040300-q2r_E32194-000Online Travelreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥925m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-10-01 → 2024-03-31 | ¥12.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-03-31 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-10-01 → 2024-03-31 | ¥12.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-03-31 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥0 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-10-01 → 2024-03-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-03-31 | ¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2023-03-31 | ¥0 |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥0 |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-03-31 | −¥415m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥171m |
| jpcrp040300-q2r_E32194-000IT Offshore Developmentreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥184m |
| jpcrp040300-q2r_E32194-000IT Offshore Developmentreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥85m |
| jpcrp040300-q2r_E32194-000IT Offshore Developmentreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥184m |
| jpcrp040300-q2r_E32194-000IT Offshore Developmentreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥85m |
| jpcrp040300-q2r_E32194-000IT Offshore Developmentreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥0 |
| jpcrp040300-q2r_E32194-000IT Offshore Developmentreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥3m |
| jpcrp040300-q2r_E32194-000Investmentreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥15m |
| jpcrp040300-q2r_E32194-000Investmentreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥15m |
| jpcrp040300-q2r_E32194-000Investmentreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥15m |
| jpcrp040300-q2r_E32194-000Investmentreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥15m |
| jpcrp040300-q2r_E32194-000Investmentreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥366m |
| jpcrp040300-q2r_E32194-000Investmentreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥229m |
| jpcrp040300-q2r_E32194-000Online Travelreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥11.4bn |
| jpcrp040300-q2r_E32194-000Online Travelreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥6.5bn |
| jpcrp040300-q2r_E32194-000Online Travelreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥11.4bn |
| jpcrp040300-q2r_E32194-000Online Travelreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥6.5bn |
| jpcrp040300-q2r_E32194-000Online Travelreportable segment | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥0 |
| jpcrp040300-q2r_E32194-000Online Travelreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥0 |
| jpcrp040300-q2r_E32194-000Online Travelreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥1.6bn |
| jpcrp040300-q2r_E32194-000Online Travelreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥953m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2023-03-31 | ¥11.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2023-03-31 | ¥11.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥0 |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥0 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2023-03-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 758
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of investment securities inv cf IFRS | Prior1YTDDuration | － | JPY |
| Purchase of investment securities inv cf IFRS | CurrentYTDDuration | -2648000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from sale of investment securities inv cf IFRS | CurrentYTDDuration | 0 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -178000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -195000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -359000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -428000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | Prior1YTDDuration | 119000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | CurrentYTDDuration | － | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 16000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 9000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -403000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -3263000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | -0 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | -100000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 500000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | － | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -873000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -524000000 | JPY |
| Proceeds from issuance of shares fin cf IFRS | Prior1YTDDuration | 56000000 | JPY |
| Proceeds from issuance of shares fin cf IFRS | CurrentYTDDuration | 10000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -77000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -95000000 | JPY |
| Dividends paid to owners of parent fin cf IFRS | Prior1YTDDuration | -211000000 | JPY |
| Dividends paid to owners of parent fin cf IFRS | CurrentYTDDuration | -222000000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | -127000000 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | -58000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -733000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -991000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | -43000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | -1000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | 548000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | -4436000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 8954000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 12453000000 | JPY |
| Cash and cash equivalents included in assets held for sale cf IFRS | Prior1YTDDuration | 65000000 | JPY |
| Cash and cash equivalents included in assets held for sale cf IFRS | CurrentYTDDuration | － | JPY |
| Decreases in cash and cash equivalents from exclusion of subsidiaries from consolidation cf IFRS | Prior1YTDDuration | － | JPY |
| Decreases in cash and cash equivalents from exclusion of subsidiaries from consolidation cf IFRS | CurrentYTDDuration | -23000000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 9568000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 7993000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E32194-000OnlineTravelReportableSegmentMember | 11388000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E32194-000ITOffshoreDevelopmentReportableSegmentMember | 184000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E32194-000InvestmentReportableSegmentMember | 15000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 11588000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration | 11588000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_jpcrp040300-q2r_E32194-000OnlineTravelReportableSegmentMember | 0 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_jpcrp040300-q2r_E32194-000ITOffshoreDevelopmentReportableSegmentMember | － | 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 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 |