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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
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であります。なお、単元株式数は100株であります。
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)大石　崇徳
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)東京都港区
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口）
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都港区赤坂１丁目８－１
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)吉村ホールディングス株式会社
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)東京都文京区弥生２丁目３－３
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)吉村ホールディングス株式会社ＩＦＡ口
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京都文京区弥生２丁目３－３
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託口）
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)東京都中央区晴海１丁目８－１２
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)セントラル短資株式会社
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)東京都中央区日本橋本石町３丁目３－１４
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMemberＭＯＲＧＡＮ ＳＴＡＮＬＥＹ ＆ ＣＯ． ＬＬＣ
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember１５８５ ＢＲＯＡＤＷＡＹ ＮＥＷ　ＹＯＲＫ， ＮＥＷ ＹＯＲＫ １００３６， Ｕ．Ｓ．Ａ．
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMemberＢＮＹＭ ＡＳ ＡＧＴ／ＣＬＴＳ １０ ＰＥＲＣＥＮＴ
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember２４０ ＧＲＥＥＮＷＩＣＨ ＳＴＲＥＥＴ， ＮＥＷ ＹＯＲＫ， ＮＥＷ　ＹＯＲＫ １０２８６ Ｕ．Ｓ．Ａ．
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMemberＪＰ ＭＯＲＧＡＮ ＣＨＡＳＥ ＢＡＮＫ ３８０６２１
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)山本忠男
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)大阪市阿倍野区
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMemberText · Plus
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)株式会社エアトリ
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)東京都港区愛宕２丁目５番１号
Information about officers (text)FilingDateInstantText · Plus
Description of fact that consolidated financial statements have been prepared in accordance with IFRS financial informationCurrentYTDDurationText · Plus
Note on independent audit financial informationCurrentYTDDurationText · Plus
Condensed quarterly consolidated statement of financial position IFRS (text)CurrentYTDDurationText · Plus
Condensed year to quarter end consolidated statement of profit or loss IFRS (text)CurrentYTDDurationText · Plus
Condensed quarter period consolidated statement of profit or loss IFRS (text)CurrentQuarterDurationText · Plus
Condensed year to quarter end consolidated statement of comprehensive income IFRS (text)CurrentYTDDurationText · Plus
Condensed quarter period consolidated statement of comprehensive income IFRS (text)CurrentQuarterDurationText · Plus
Condensed quarterly consolidated statement of changes in equity IFRS (text)CurrentYTDDurationText · Plus
Condensed quarterly consolidated statement of cash flows IFRS (text)CurrentYTDDurationText · Plus
Notes reporting entity condensed quarterly consolidated financial statements IFRS (text)CurrentYTDDurationText · Plus
Notes basis of preparation condensed quarterly consolidated financial statements IFRS (text)CurrentYTDDurationText · Plus
Notes significant accounting policies condensed quarterly consolidated financial statements IFRS (text)CurrentYTDDurationText · Plus
Notes segment information condensed quarterly consolidated financial statements IFRS (text)CurrentYTDDurationText · Plus

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