Quarterly report · Q2
8508.TEDINET S100RMO7
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 56
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | ¥8.6bn | 2023-01-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | −¥688m | 2023-04-01 → 2023-06-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥13.2bn | 2022-01-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥11.2bn | 2022-04-01 → 2022-06-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥10.3bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥311m | 2023-04-01 → 2023-06-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥17.0bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥16.0bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥11.9bn | 2022-04-01 → 2022-06-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥16.0bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥6.9bn | 2023-04-01 → 2023-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥12.6bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥13.1bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥9.4bn | 2022-04-01 → 2022-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥16.1bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥6.9bn | 2023-04-01 → 2023-06-30d | Cons. | Profit loss IFRS |
| Net income | ¥13.4bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥9.7bn | 2022-04-01 → 2022-06-30d | Cons. | Profit loss IFRS |
| Total assets | ¥1.27T | at 2023-06-30 | Cons. | Assets IFRS |
| Total assets | ¥1.12T | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥1.07T | at 2022-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.10T | at 2023-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥983.6bn | at 2022-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥170.0bn | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥132.3bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥135.8bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥107.9bn | at 2021-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥153.3bn | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥117.3bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥120.8bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥123.7bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥132.0bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥109.6bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥74.6bn | at 2021-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥25.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥49.5bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥6.2bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥987m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥9.1bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥17.7bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥1.8bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥7.3bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥567m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥119.96 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥50.35 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥110.75 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥117.34 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥80.36 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥119.96 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥50.35 | 2023-04-01 → 2023-06-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥110.75 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥117.34 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥80.36 | 2022-04-01 → 2022-06-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 12.0% | at 2023-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 10.5% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 11.3% | at 2022-06-30 | 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 · 16
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-06-30 | ¥65m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | ¥40m |
| jpcrp040300-q2r_E03724-000Financial Business In Japanreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥2.3bn |
| jpcrp040300-q2r_E03724-000Financial Business In South Korea And Mongoliareportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥1.2bn |
| jpcrp040300-q2r_E03724-000Financial Business In Southeast Asiareportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥620m |
| jpcrp040300-q2r_E03724-000Investment Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥960m |
| jpcrp040300-q2r_E03724-000Real Estate Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥9.3bn |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥10.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-06-30 | ¥20m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | ¥159m |
| jpcrp040300-q2r_E03724-000Financial Business In Japanreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥2.1bn |
| jpcrp040300-q2r_E03724-000Financial Business In South Korea And Mongoliareportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥12.5bn |
| jpcrp040300-q2r_E03724-000Financial Business In Southeast Asiareportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥238m |
| jpcrp040300-q2r_E03724-000Investment Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥655m |
| jpcrp040300-q2r_E03724-000Real Estate Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥45m |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥14.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 884
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in assets related to securities business ope cf IFRS | Prior1YTDDuration | -659000000 | JPY |
| Decrease increase in assets related to securities business ope cf IFRS | CurrentYTDDuration | -5094000000 | JPY |
| Increase decrease in liabilities related to securities business ope cf IFRS | Prior1YTDDuration | 781000000 | JPY |
| Increase decrease in liabilities related to securities business ope cf IFRS | CurrentYTDDuration | 5709000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -2057000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -1554000000 | JPY |
| Decrease increase in other financial assets ope cf IFRS | Prior1YTDDuration | -1359000000 | JPY |
| Decrease increase in other financial assets ope cf IFRS | CurrentYTDDuration | -42887000000 | JPY |
| Increase decrease in other financial liabilities ope cf IFRS | Prior1YTDDuration | 291000000 | JPY |
| Increase decrease in other financial liabilities ope cf IFRS | CurrentYTDDuration | -6765000000 | JPY |
| Decrease increase in other assets ope cf IFRS | Prior1YTDDuration | 4498000000 | JPY |
| Decrease increase in other assets ope cf IFRS | CurrentYTDDuration | 5909000000 | JPY |
| Decrease increase in restricted deposits ope cf IFRS | Prior1YTDDuration | 991000000 | JPY |
| Decrease increase in restricted deposits ope cf IFRS | CurrentYTDDuration | -14540000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 30009000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 43565000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -8540000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -15538000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -1527000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -1035000000 | JPY |
| Income taxes refund ope cf IFRS | Prior1YTDDuration | 462000000 | JPY |
| Income taxes refund ope cf IFRS | CurrentYTDDuration | 432000000 | JPY |
| Other ope cf IFRS | Prior1YTDDuration | -1381000000 | JPY |
| Other ope cf IFRS | CurrentYTDDuration | 809000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 6211000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | -25450000000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | Prior1YTDDuration | -2600000000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | CurrentYTDDuration | -4041000000 | JPY |
| Purchase of property plant and equipment and investment property inv cf IFRS | Prior1YTDDuration | -185000000 | JPY |
| Purchase of property plant and equipment and investment property inv cf IFRS | CurrentYTDDuration | -462000000 | JPY |
| Proceeds from sale of property plant and equipment and investment property inv cf IFRS | Prior1YTDDuration | 1000000 | JPY |
| Proceeds from sale of property plant and equipment and investment property inv cf IFRS | CurrentYTDDuration | 2913000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -246000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -305000000 | JPY |
| Purchase of investment securities for banking business inv cf IFRS | Prior1YTDDuration | -20362000000 | JPY |
| Purchase of investment securities for banking business inv cf IFRS | CurrentYTDDuration | -68320000000 | JPY |
| Proceeds from sale of investment securities for banking business inv cf IFRS | Prior1YTDDuration | 12501000000 | JPY |
| Proceeds from sale of investment securities for banking business inv cf IFRS | CurrentYTDDuration | 56074000000 | JPY |
| Proceeds from redemption of investment securities for banking business inv cf IFRS | Prior1YTDDuration | 3850000000 | JPY |
| Proceeds from redemption of investment securities for banking business inv cf IFRS | CurrentYTDDuration | 13227000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | Prior1YTDDuration | 6754000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | CurrentYTDDuration | 151000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1YTDDuration | -1762000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | CurrentYTDDuration | -343000000 | JPY |
| Proceeds from obtaining control of subsidiaries through share exchanges inv cf IFRS | Prior1YTDDuration | 20519000000 | JPY |
| Proceeds from obtaining control of subsidiaries through share exchanges inv cf IFRS | CurrentYTDDuration | － | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -809000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 118000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | 17661000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -987000000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |