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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
Other liabilities liabilities IFRSPrior1YearInstant4500000000JPY
Other liabilities liabilities IFRSCurrentQuarterInstant6371000000JPY
Liabilities IFRSPrior1YearInstant983593000000JPY
Liabilities IFRSCurrentQuarterInstant1104423000000JPY
Share capital IFRSPrior1YearInstant90000000JPY
Share capital IFRSCurrentQuarterInstant90000000JPY
Capital surplus IFRSPrior1YearInstant103920000000JPY
Capital surplus IFRSCurrentQuarterInstant115561000000JPY
Treasury shares IFRSPrior1YearInstant-7690000000JPY
Treasury shares IFRSCurrentQuarterInstant-7707000000JPY
Retained earnings IFRSPrior1YearInstant21077000000JPY
Retained earnings IFRSCurrentQuarterInstant35957000000JPY
Other components of equity IFRSPrior1YearInstant-128000000JPY
Other components of equity IFRSCurrentQuarterInstant9429000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant117268000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant153332000000JPY
Non controlling interests IFRSPrior1YearInstant15081000000JPY
Non controlling interests IFRSCurrentQuarterInstant16658000000JPY
Equity IFRSPrior1YearInstant132349000000JPY
Equity IFRSCurrentQuarterInstant169991000000JPY
Liabilities and equity IFRSPrior1YearInstant1115943000000JPY
Liabilities and equity IFRSCurrentQuarterInstant1274415000000JPY
Operating revenue continuing operations IFRSPrior1YTDDuration33687000000JPY
Operating revenue continuing operations IFRSCurrentYTDDuration53649000000JPY
Operating expenses IFRSPrior1YTDDuration17232000000JPY
Operating expenses IFRSCurrentYTDDuration36742000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration13178000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration17845000000JPY
Other income IFRSPrior1YTDDuration10097000000JPY
Other income IFRSCurrentYTDDuration9607000000JPY
Other expenses IFRSPrior1YTDDuration198000000JPY
Other expenses IFRSCurrentYTDDuration62000000JPY
Operating profit loss IFRSPrior1YTDDuration13175000000JPY
Operating profit loss IFRSCurrentYTDDuration8605000000JPY
Finance income IFRSPrior1YTDDuration2926000000JPY
Finance income IFRSCurrentYTDDuration1493000000JPY
Finance costs IFRSPrior1YTDDuration516000000JPY
Finance costs IFRSCurrentYTDDuration174000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration370000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration359000000JPY
Profit loss before tax IFRSPrior1YTDDuration15956000000JPY
Profit loss before tax IFRSCurrentYTDDuration10284000000JPY
Income tax expense IFRSPrior1YTDDuration2508000000JPY
Income tax expense IFRSCurrentYTDDuration-5763000000JPY
Profit loss from continuing operations IFRSPrior1YTDDuration13448000000JPY
Profit loss from continuing operations IFRSCurrentYTDDuration16047000000JPY
Profit loss from discontinued operations IFRSPrior1YTDDuration-18000000JPY
Profit loss from discontinued operations IFRSCurrentYTDDuration94000000JPY
Profit loss IFRSPrior1YTDDuration13429000000JPY
Profit loss IFRSCurrentYTDDuration16142000000JPY

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