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 |
|---|---|---|---|
| Loss gain on sale of property plant and equipment and intangible assets and investament property ope cf IFRS | CurrentYTDDuration | -71000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | 3054000000 | JPY |
| Decrease increase in contract assets ope cf IFRS | CurrentYTDDuration | -19051000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -2668000000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | CurrentYTDDuration | -653000000 | JPY |
| Decrease in consumption taxes payable ope cf IFRS | CurrentYTDDuration | -1512000000 | JPY |
| Increase decrease in deposits received ope cf IFRS | CurrentYTDDuration | 379000000 | JPY |
| Increase decrease in accrued expenses ope cf IFRS | CurrentYTDDuration | -2796000000 | JPY |
| Increase decrease in accounts payable bonuses ope cf IFRS | CurrentYTDDuration | -228000000 | JPY |
| Increase decrease in provisions ope cf IFRS | CurrentYTDDuration | -702000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -257000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | -20335000000 | JPY |
| Dividends received ope cf IFRS | CurrentYTDDuration | 136000000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 130000000 | JPY |
| Proceeds from insurance income ope cf IFRS | CurrentYTDDuration | 9000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -548000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -2545000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | -23153000000 | JPY |
| Purchase of property plant and equipment and investment property inv cf IFRS | CurrentYTDDuration | -3304000000 | JPY |
| Proceeds from sales of property plant and equipment and investment property inv cf IFRS | CurrentYTDDuration | 229000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -152000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -14000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -3242000000 | JPY |
| Proceeds from short term borrowings fin cf IFRS | CurrentYTDDuration | 305060000000 | JPY |
| Repayments of short term borrowings fin cf IFRS | CurrentYTDDuration | -284548000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | 1649000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -2488000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -1604000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -1893000000 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | -2000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | 16171000000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | CurrentYTDDuration | -10224000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 31679000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 176000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 21631000000 | JPY |
| Revenue from external customers IFRS | CurrentYTDDuration_jpcrp040300-q2r_E38017-000ConsultingOperationsReportableSegmentMember | 34107000000 | JPY |
| Revenue from external customers IFRS | CurrentYTDDuration_jpcrp040300-q2r_E38017-000UrbanAndSpatialDevelopmentReportableSegmentMember | 19143000000 | JPY |
| Revenue from external customers IFRS | CurrentYTDDuration_jpcrp040300-q2r_E38017-000EnergyBusinessReportableSegmentMember | 14019000000 | JPY |
| Revenue from external customers IFRS | CurrentYTDDuration_ReportableSegmentsMember | 67270000000 | JPY |
| Intersegment revenue IFRS | CurrentYTDDuration_jpcrp040300-q2r_E38017-000ConsultingOperationsReportableSegmentMember | 72000000 | JPY |
| Intersegment revenue IFRS | CurrentYTDDuration_jpcrp040300-q2r_E38017-000UrbanAndSpatialDevelopmentReportableSegmentMember | 170000000 | JPY |
| Intersegment revenue IFRS | CurrentYTDDuration_jpcrp040300-q2r_E38017-000EnergyBusinessReportableSegmentMember | 315000000 | JPY |
| Intersegment revenue IFRS | CurrentYTDDuration_ReportableSegmentsMember | 558000000 | JPY |
| Revenue IFRS | CurrentYTDDuration_jpcrp040300-q2r_E38017-000ConsultingOperationsReportableSegmentMember | 34179000000 | JPY |
| Revenue IFRS | CurrentYTDDuration_jpcrp040300-q2r_E38017-000UrbanAndSpatialDevelopmentReportableSegmentMember | 19314000000 | JPY |
| Revenue IFRS | CurrentYTDDuration_jpcrp040300-q2r_E38017-000EnergyBusinessReportableSegmentMember | 14334000000 | JPY |
| Revenue IFRS | CurrentYTDDuration_ReportableSegmentsMember | 67828000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_jpcrp040300-q2r_E38017-000ConsultingOperationsReportableSegmentMember | 701000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_jpcrp040300-q2r_E38017-000UrbanAndSpatialDevelopmentReportableSegmentMember | 134000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_jpcrp040300-q2r_E38017-000EnergyBusinessReportableSegmentMember | 1289000000 | 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 · 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 |