Quarterly report · Q2
9161.TEDINET S100SVJ0
Period2023-07-01 → 2023-12-31
Filed2024-02-14
StandardIFRS
ConsolidatedYes
Data checks9 of 9 passed
Key figures · 25
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥67.8bn | 2023-07-01 → 2023-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥36.5bn | 2023-10-01 → 2023-12-31d | Cons. | Revenue IFRS |
| Operating income | ¥2.2bn | 2023-07-01 → 2023-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥2.7bn | 2023-10-01 → 2023-12-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥1.6bn | 2023-07-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.9bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥313m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥648m | 2023-10-01 → 2023-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥297m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥657m | 2023-10-01 → 2023-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥203.2bn | at 2023-12-31 | Cons. | Assets IFRS |
| Total liabilities | ¥121.1bn | at 2023-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥82.0bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥83.8bn | at 2023-06-30 | Cons. | Equity IFRS |
| Equity (owners) | ¥79.2bn | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Cash & equivalents | ¥21.6bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥31.7bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥23.2bn | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥3.2bn | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥16.2bn | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥20.79 | 2023-07-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥43.02 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥20.79 | 2023-07-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥43.02 | 2023-10-01 → 2023-12-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 39.0% | at 2023-12-31 | 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 · 27
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-07-01 → 2023-12-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-07-01 → 2023-12-31 | ¥565m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-07-01 → 2023-12-31 | ¥340m |
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2023-12-31 | −¥1.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2023-12-31 | −¥1.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2023-12-31 | −¥300m |
| jpcrp040300-q2r_E38017-000Consulting Operationsreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥34.2bn |
| jpcrp040300-q2r_E38017-000Consulting Operationsreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥34.1bn |
| jpcrp040300-q2r_E38017-000Consulting Operationsreportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥72m |
| jpcrp040300-q2r_E38017-000Consulting Operationsreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥701m |
| jpcrp040300-q2r_E38017-000Energy Businessreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥14.3bn |
| jpcrp040300-q2r_E38017-000Energy Businessreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥14.0bn |
| jpcrp040300-q2r_E38017-000Energy Businessreportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥315m |
| jpcrp040300-q2r_E38017-000Energy Businessreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥1.3bn |
| jpcrp040300-q2r_E38017-000Urban And Spatial Developmentreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥19.3bn |
| jpcrp040300-q2r_E38017-000Urban And Spatial Developmentreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥19.1bn |
| jpcrp040300-q2r_E38017-000Urban And Spatial Developmentreportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥170m |
| jpcrp040300-q2r_E38017-000Urban And Spatial Developmentreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥134m |
| —segment total | revenue | 2023-07-01 → 2023-12-31 | ¥67.8bn |
| —segment total | revenue external | 2023-07-01 → 2023-12-31 | ¥67.3bn |
| —segment total | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥558m |
| —segment total | segment profit | 2023-07-01 → 2023-12-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2023-12-31 | ¥69.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2023-12-31 | ¥67.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2023-12-31 | ¥2.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 482
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)PwC Japan有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)近 藤 仁 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)櫻 井 良 孝 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | CurrentYTDDuration | 67835000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentQuarterDuration | 36529000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | CurrentYTDDuration | 1593000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 313000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentQuarterDuration | 648000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 163000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentQuarterInstant | 79196000000 | JPY |
| Total assets IFRS (5-year summary) | CurrentQuarterInstant | 203166000000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 20.79 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentQuarterDuration | 43.02 | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 20.79 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentQuarterInstant | 0.390 | |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYTDDuration | -23153000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYTDDuration | -3242000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYTDDuration | 16171000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 21631000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15079625 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15079625 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 15079625 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 15079625 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1822100 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1208 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1128115 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0748 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 1036200 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0687 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 739852 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0490 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 564904 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0375 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 514700 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0341 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 382126 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0253 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 366800 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0243 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 336565 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0223 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 275300 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0183 | |
| Number of shares held | CurrentQuarterInstant | 7166662 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4753 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － |
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 · 9 of 9 passed
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |