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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
Operating profit loss IFRSPrior1YTDDuration1588000000JPY
Operating profit loss IFRSCurrentYTDDuration2021000000JPY
Finance income IFRSPrior1YTDDuration37000000JPY
Finance income IFRSCurrentYTDDuration2000000JPY
Finance costs IFRSPrior1YTDDuration41000000JPY
Finance costs IFRSCurrentYTDDuration480000000JPY
Profit loss before tax IFRSPrior1YTDDuration1584000000JPY
Profit loss before tax IFRSCurrentYTDDuration1543000000JPY
Income tax expense IFRSPrior1YTDDuration432000000JPY
Income tax expense IFRSCurrentYTDDuration474000000JPY
Profit loss IFRSPrior1YTDDuration1152000000JPY
Profit loss IFRSCurrentYTDDuration1069000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration1114000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration1015000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration37000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration53000000JPY
Profit loss IFRSPrior1YTDDuration1152000000JPY
Profit loss IFRSCurrentYTDDuration1069000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration50.28
Basic earnings loss per share IFRSCurrentYTDDuration45.37
Diluted earnings loss per share IFRSPrior1YTDDuration49.43
Diluted earnings loss per share IFRSCurrentYTDDuration45.15
Revenue IFRSPrior1QuarterDuration6556000000JPY
Revenue IFRSCurrentQuarterDuration6088000000JPY
Cost of sales IFRSPrior1QuarterDuration3124000000JPY
Cost of sales IFRSCurrentQuarterDuration2635000000JPY
Gross profit IFRSPrior1QuarterDuration3432000000JPY
Gross profit IFRSCurrentQuarterDuration3453000000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration2554000000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration2834000000JPY
Gain and loss on investments IFRSPrior1QuarterDuration222000000JPY
Gain and loss on investments IFRSCurrentQuarterDuration403000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1QuarterDuration6000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentQuarterDuration1000000JPY
Other income IFRSPrior1QuarterDuration41000000JPY
Other income IFRSCurrentQuarterDuration18000000JPY
Other expenses IFRSPrior1QuarterDuration139000000JPY
Other expenses IFRSCurrentQuarterDuration0JPY
Operating profit loss IFRSPrior1QuarterDuration1008000000JPY
Operating profit loss IFRSCurrentQuarterDuration1040000000JPY
Finance income IFRSPrior1QuarterDuration-2000000JPY
Finance income IFRSCurrentQuarterDuration1000000JPY
Finance costs IFRSPrior1QuarterDuration23000000JPY
Finance costs IFRSCurrentQuarterDuration15000000JPY
Profit loss before tax IFRSPrior1QuarterDuration982000000JPY
Profit loss before tax IFRSCurrentQuarterDuration1026000000JPY
Income tax expense IFRSPrior1QuarterDuration243000000JPY
Income tax expense IFRSCurrentQuarterDuration236000000JPY
Profit loss IFRSPrior1QuarterDuration739000000JPY
Profit loss IFRSCurrentQuarterDuration790000000JPY

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