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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
Profit loss attributable to owners of parent IFRSPrior1YTDDuration13064000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration16031000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration364000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration110000000JPY
Profit loss IFRSPrior1YTDDuration13429000000JPY
Profit loss IFRSCurrentYTDDuration16142000000JPY
Continuing operations basic earnings loss per share IFRSPrior1YTDDuration117.51
Continuing operations basic earnings loss per share IFRSCurrentYTDDuration119.25
Discontinued operations basic earnings loss per share IFRSPrior1YTDDuration-0.17
Discontinued operations basic earnings loss per share IFRSCurrentYTDDuration0.71
Basic earnings loss per share IFRSPrior1YTDDuration117.34
Basic earnings loss per share IFRSCurrentYTDDuration119.96
Continuing operations diluted earnings loss per share IFRSPrior1YTDDuration117.51
Continuing operations diluted earnings loss per share IFRSCurrentYTDDuration119.25
Discontinued operations diluted earnings loss per share IFRSPrior1YTDDuration-0.17
Discontinued operations diluted earnings loss per share IFRSCurrentYTDDuration0.71
Diluted earnings loss per share IFRSPrior1YTDDuration117.34
Diluted earnings loss per share IFRSCurrentYTDDuration119.96
Operating revenue continuing operations IFRSPrior1QuarterDuration21336000000JPY
Operating revenue continuing operations IFRSCurrentQuarterDuration27560000000JPY
Operating expenses IFRSPrior1QuarterDuration11890000000JPY
Operating expenses IFRSCurrentQuarterDuration18962000000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration8031000000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration9348000000JPY
Other income IFRSPrior1QuarterDuration9868000000JPY
Other income IFRSCurrentQuarterDuration87000000JPY
Other expenses IFRSPrior1QuarterDuration105000000JPY
Other expenses IFRSCurrentQuarterDuration25000000JPY
Operating profit loss IFRSPrior1QuarterDuration11178000000JPY
Operating profit loss IFRSCurrentQuarterDuration-688000000JPY
Finance income IFRSPrior1QuarterDuration621000000JPY
Finance income IFRSCurrentQuarterDuration1040000000JPY
Finance costs IFRSPrior1QuarterDuration45000000JPY
Finance costs IFRSCurrentQuarterDuration97000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1QuarterDuration151000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentQuarterDuration57000000JPY
Profit loss before tax IFRSPrior1QuarterDuration11905000000JPY
Profit loss before tax IFRSCurrentQuarterDuration311000000JPY
Income tax expense IFRSPrior1QuarterDuration2202000000JPY
Income tax expense IFRSCurrentQuarterDuration-6401000000JPY
Profit loss from continuing operations IFRSPrior1QuarterDuration9702000000JPY
Profit loss from continuing operations IFRSCurrentQuarterDuration6713000000JPY
Profit loss from discontinued operations IFRSPrior1QuarterDuration-18000000JPY
Profit loss from discontinued operations IFRSCurrentQuarterDuration167000000JPY
Profit loss IFRSPrior1QuarterDuration9683000000JPY
Profit loss IFRSCurrentQuarterDuration6880000000JPY
Profit loss attributable to owners of parent IFRSPrior1QuarterDuration9381000000JPY
Profit loss attributable to owners of parent IFRSCurrentQuarterDuration6906000000JPY
Profit loss attributable to non controlling interests IFRSPrior1QuarterDuration302000000JPY
Profit loss attributable to non controlling interests IFRSCurrentQuarterDuration-26000000JPY

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