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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
MetricValuePeriodScopeSource row
Operating income¥8.6bn2023-01-01 → 2023-06-30Cons.Operating profit loss IFRS
Operating income−¥688m2023-04-01 → 2023-06-30dCons.Operating profit loss IFRS
Operating income¥13.2bn2022-01-01 → 2022-06-30Cons.Operating profit loss IFRS
Operating income¥11.2bn2022-04-01 → 2022-06-30dCons.Operating profit loss IFRS
Profit before tax¥10.3bn2023-01-01 → 2023-06-30Cons.Profit loss before tax IFRS
Profit before tax¥311m2023-04-01 → 2023-06-30dCons.Profit loss before tax IFRS
Profit before tax¥17.0bn2022-01-01 → 2022-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥16.0bn2022-01-01 → 2022-06-30Cons.Profit loss before tax IFRS
Profit before tax¥11.9bn2022-04-01 → 2022-06-30dCons.Profit loss before tax IFRS
Net income (owners)¥16.0bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥6.9bn2023-04-01 → 2023-06-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥12.6bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥13.1bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥9.4bn2022-04-01 → 2022-06-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥16.1bn2023-01-01 → 2023-06-30Cons.Profit loss IFRS
Net income¥6.9bn2023-04-01 → 2023-06-30dCons.Profit loss IFRS
Net income¥13.4bn2022-01-01 → 2022-06-30Cons.Profit loss IFRS
Net income¥9.7bn2022-04-01 → 2022-06-30dCons.Profit loss IFRS
Total assets¥1.27Tat 2023-06-30Cons.Assets IFRS
Total assets¥1.12Tat 2022-12-31Cons.Assets IFRS
Total assets¥1.07Tat 2022-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.10Tat 2023-06-30Cons.Liabilities IFRS
Total liabilities¥983.6bnat 2022-12-31Cons.Liabilities IFRS
Net assets / equity¥170.0bnat 2023-06-30Cons.Equity IFRS
Net assets / equity¥132.3bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥135.8bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥107.9bnat 2021-12-31dCons.Equity IFRS
Equity (owners)¥153.3bnat 2023-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥117.3bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥120.8bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥123.7bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥132.0bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥109.6bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥74.6bnat 2021-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow−¥25.4bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥49.5bn2022-01-01 → 2022-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥6.2bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥987m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥9.1bn2022-01-01 → 2022-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow¥17.7bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥1.8bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥7.3bn2022-01-01 → 2022-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥567m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥119.962023-01-01 → 2023-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥50.352023-04-01 → 2023-06-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥110.752022-01-01 → 2022-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥117.342022-01-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥80.362022-04-01 → 2022-06-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥119.962023-01-01 → 2023-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥50.352023-04-01 → 2023-06-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥110.752022-01-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥117.342022-01-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥80.362022-04-01 → 2022-06-30dCons.Diluted earnings loss per share IFRS
Equity ratio12.0%at 2023-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio10.5%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio11.3%at 2022-06-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-06-30¥65m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30¥40m
jpcrp040300-q2r_E03724-000Financial Business In Japanreportable segmentsegment profit2023-01-01 → 2023-06-30¥2.3bn
jpcrp040300-q2r_E03724-000Financial Business In South Korea And Mongoliareportable segmentsegment profit2023-01-01 → 2023-06-30−¥1.2bn
jpcrp040300-q2r_E03724-000Financial Business In Southeast Asiareportable segmentsegment profit2023-01-01 → 2023-06-30¥620m
jpcrp040300-q2r_E03724-000Investment Businessreportable segmentsegment profit2023-01-01 → 2023-06-30−¥960m
jpcrp040300-q2r_E03724-000Real Estate Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥9.3bn
—segment totalsegment profit2023-01-01 → 2023-06-30¥10.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-06-30¥20m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30¥159m
jpcrp040300-q2r_E03724-000Financial Business In Japanreportable segmentsegment profit2022-01-01 → 2022-06-30¥2.1bn
jpcrp040300-q2r_E03724-000Financial Business In South Korea And Mongoliareportable segmentsegment profit2022-01-01 → 2022-06-30¥12.5bn
jpcrp040300-q2r_E03724-000Financial Business In Southeast Asiareportable segmentsegment profit2022-01-01 → 2022-06-30¥238m
jpcrp040300-q2r_E03724-000Investment Businessreportable segmentsegment profit2022-01-01 → 2022-06-30−¥655m
jpcrp040300-q2r_E03724-000Real Estate Businessreportable segmentsegment profit2022-01-01 → 2022-06-30−¥45m
—segment totalsegment profit2022-01-01 → 2022-06-30¥14.1bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 884
ItemContextValueUnit
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所スタンダード市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数100株
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)ＮＬＨＤ株式会社
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)東京都港区南麻布４丁目５番48号
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)藤澤　信義
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都港区
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)ＫＳＤ－ＫＢ （常任代理人　シティバンク、エヌ・エイ東京支店）
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)ジャパンポケット株式会社
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)大阪府大阪市淀川区西中島５丁目７－11
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)野村證券株式会社自己振替口
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)東京都中央区日本橋１丁目13－１
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)株式会社エスファイナンス
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)山口県周南市銀南街４
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMemberText · Plus
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)日本証券金融株式会社
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)東京都中央区日本橋茅場町１丁目２－10号
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)株式会社表参道キャピタル
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)東京都港区南麻布４丁目５－48
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)合同会社ジークロス
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)東京都品川区西五反田７丁目17－７
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_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)（自己保有株式）Ｊトラスト株式会社

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 identityconsolidated 2022-12-31pass rounding
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass