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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
Interest bearing liabilities ncl IFRSPrior1YearInstant2046000000JPY
Interest bearing liabilities ncl IFRSCurrentQuarterInstant1591000000JPY
Lease liabilities ncl IFRSPrior1YearInstant1201000000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant1121000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant5000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant5000000JPY
Provisions ncl IFRSPrior1YearInstant52000000JPY
Provisions ncl IFRSCurrentQuarterInstant55000000JPY
Deferred tax liabilities IFRSPrior1YearInstant712000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant771000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant11000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant21000000JPY
Non current labilities IFRSPrior1YearInstant4031000000JPY
Non current labilities IFRSCurrentQuarterInstant3566000000JPY
Liabilities IFRSPrior1YearInstant17298000000JPY
Liabilities IFRSCurrentQuarterInstant14546000000JPY
Share capital IFRSPrior1YearInstant1782000000JPY
Share capital IFRSCurrentQuarterInstant1788000000JPY
Capital surplus IFRSPrior1YearInstant3982000000JPY
Capital surplus IFRSCurrentQuarterInstant3992000000JPY
Retained earnings IFRSPrior1YearInstant6387000000JPY
Retained earnings IFRSCurrentQuarterInstant7179000000JPY
Treasury shares IFRSPrior1YearInstant-0JPY
Treasury shares IFRSCurrentQuarterInstant-0JPY
Other components of equity IFRSPrior1YearInstant187000000JPY
Other components of equity IFRSCurrentQuarterInstant266000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant12340000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant13225000000JPY
Non controlling interests IFRSPrior1YearInstant947000000JPY
Non controlling interests IFRSCurrentQuarterInstant1026000000JPY
Equity IFRSPrior1YearInstant13287000000JPY
Equity IFRSCurrentQuarterInstant14252000000JPY
Liabilities and equity IFRSPrior1YearInstant30586000000JPY
Liabilities and equity IFRSCurrentQuarterInstant28798000000JPY
Revenue IFRSPrior1YTDDuration11588000000JPY
Revenue IFRSCurrentYTDDuration12486000000JPY
Cost of sales IFRSPrior1YTDDuration5684000000JPY
Cost of sales IFRSCurrentYTDDuration5246000000JPY
Gross profit IFRSPrior1YTDDuration5903000000JPY
Gross profit IFRSCurrentYTDDuration7239000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration4661000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration5518000000JPY
Gain and loss on investments IFRSPrior1YTDDuration370000000JPY
Gain and loss on investments IFRSCurrentYTDDuration256000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration10000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration15000000JPY
Other income IFRSPrior1YTDDuration139000000JPY
Other income IFRSCurrentYTDDuration30000000JPY
Other expenses IFRSPrior1YTDDuration173000000JPY
Other expenses IFRSCurrentYTDDuration1000000JPY

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