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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
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration1000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration0JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration-244000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration409000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration7505000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration9105000000JPY
Financial assets measured at fair value through other comprehensive income net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration-667000000JPY
Financial assets measured at fair value through other comprehensive income net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration121000000JPY
Provision for expected credit losses on debt instruments measured at fair value through other comprehensive income items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration1000000JPY
Provision for expected credit losses on debt instruments measured at fair value through other comprehensive income items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration0JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration3000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration35000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration6843000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration9262000000JPY
Other comprehensive income IFRSPrior1QuarterDuration6598000000JPY
Other comprehensive income IFRSCurrentQuarterDuration9672000000JPY
Comprehensive income IFRSPrior1QuarterDuration16282000000JPY
Comprehensive income IFRSCurrentQuarterDuration16552000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1QuarterDuration14418000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentQuarterDuration15246000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1QuarterDuration1864000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentQuarterDuration1306000000JPY
Comprehensive income IFRSPrior1QuarterDuration16282000000JPY
Comprehensive income IFRSCurrentQuarterDuration16552000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember90000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember99088000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-7685000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember8459000000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember-4281000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember95670000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember12275000000JPY
Equity IFRSPrior2YearInstant107945000000JPY
Cumulative effect of accounting change IFRSPrior2YearInstant_ShareCapitalIFRSMember－JPY
Cumulative effect of accounting change IFRSPrior2YearInstant_CapitalSurplusIFRSMember－JPY
Cumulative effect of accounting change IFRSPrior2YearInstant_TreasurySharesIFRSMember－JPY
Cumulative effect of accounting change IFRSPrior2YearInstant_RetainedEarningsIFRSMember4000000JPY
Cumulative effect of accounting change IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember－JPY
Cumulative effect of accounting change IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember4000000JPY
Cumulative effect of accounting change IFRSPrior2YearInstant_NonControllingInterestsIFRSMember-2000000JPY
Cumulative effect of accounting change IFRSPrior2YearInstant1000000JPY
Restated balance IFRSPrior2YearInstant_ShareCapitalIFRSMember90000000JPY
Restated balance IFRSPrior2YearInstant_CapitalSurplusIFRSMember99088000000JPY
Restated balance IFRSPrior2YearInstant_TreasurySharesIFRSMember-7685000000JPY
Restated balance IFRSPrior2YearInstant_RetainedEarningsIFRSMember8463000000JPY
Restated balance IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember-4281000000JPY
Restated balance IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember95674000000JPY
Restated balance IFRSPrior2YearInstant_NonControllingInterestsIFRSMember12272000000JPY
Restated balance IFRSPrior2YearInstant107946000000JPY
Profit loss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－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 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