Quarterly report · Q2
2180.TEDINET S100Q6AH
Period2022-07-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.8bn | 2022-07-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥16.2bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.7bn | 2021-07-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥852m | 2022-07-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥488m | 2021-07-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥891m | 2022-07-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥900m | 2021-07-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥829m | 2022-07-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥899m | 2021-07-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥520m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥581m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥529m | 2021-07-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥512m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥560m | 2021-07-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥10.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥7.5bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥9.2bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.8bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥4.7bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.5bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2021-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥431m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥980m | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥119m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥274m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥43m | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥797m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥295m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥875m | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥34.86 | 2022-07-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.45 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.58 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.09 | 2021-07-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.61 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 27.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.3% | at 2021-12-31 | Cons. | Equity to asset ratio (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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-12-31 | −¥72m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-12-31 | −¥72m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-12-31 | −¥422m |
| jpcrp040300-q2r_E21381-000Bisiness Development Segmentreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥289m |
| jpcrp040300-q2r_E21381-000Bisiness Development Segmentreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥275m |
| jpcrp040300-q2r_E21381-000Bisiness Development Segmentreportable segment | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥14m |
| jpcrp040300-q2r_E21381-000Bisiness Development Segmentreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥22m |
| jpcrp040300-q2r_E21381-000Food Branding Segmentreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q2r_E21381-000Food Branding Segmentreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q2r_E21381-000Food Branding Segmentreportable segment | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥2m |
| jpcrp040300-q2r_E21381-000Food Branding Segmentreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥20m |
| jpcrp040300-q2r_E21381-000Marketing Communication Segmentreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥3.8bn |
| jpcrp040300-q2r_E21381-000Marketing Communication Segmentreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥3.8bn |
| jpcrp040300-q2r_E21381-000Marketing Communication Segmentreportable segment | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥52m |
| jpcrp040300-q2r_E21381-000Marketing Communication Segmentreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥908m |
| jpcrp040300-q2r_E21381-000Sales Activation Segmenttreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥5.4bn |
| jpcrp040300-q2r_E21381-000Sales Activation Segmenttreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥5.4bn |
| jpcrp040300-q2r_E21381-000Sales Activation Segmenttreportable segment | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥4m |
| jpcrp040300-q2r_E21381-000Sales Activation Segmenttreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥324m |
| —segment total | revenue | 2022-07-01 → 2022-12-31 | ¥10.9bn |
| —segment total | revenue external | 2022-07-01 → 2022-12-31 | ¥10.8bn |
| —segment total | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥72m |
| —segment total | segment profit | 2022-07-01 → 2022-12-31 | ¥1.3bn |
| Reconciling Itemsreconciling | revenue | 2021-07-01 → 2021-12-31 | −¥101m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-07-01 → 2021-12-31 | −¥101m |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2021-12-31 | −¥485m |
| jpcrp040300-q2r_E21381-000Bisiness Development Segmentreportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥376m |
| jpcrp040300-q2r_E21381-000Bisiness Development Segmentreportable segment | revenue external | 2021-07-01 → 2021-12-31 | ¥335m |
| jpcrp040300-q2r_E21381-000Bisiness Development Segmentreportable segment | revenue intersegment | 2021-07-01 → 2021-12-31 | ¥41m |
| jpcrp040300-q2r_E21381-000Bisiness Development Segmentreportable segment | segment profit | 2021-07-01 → 2021-12-31 | −¥83m |
| jpcrp040300-q2r_E21381-000Food Branding Segmentreportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥1.2bn |
| jpcrp040300-q2r_E21381-000Food Branding Segmentreportable segment | revenue external | 2021-07-01 → 2021-12-31 | ¥1.2bn |
| jpcrp040300-q2r_E21381-000Food Branding Segmentreportable segment | revenue intersegment | 2021-07-01 → 2021-12-31 | ¥1m |
| jpcrp040300-q2r_E21381-000Food Branding Segmentreportable segment | segment profit | 2021-07-01 → 2021-12-31 | −¥161m |
| jpcrp040300-q2r_E21381-000Marketing Communication Segmentreportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥3.8bn |
| jpcrp040300-q2r_E21381-000Marketing Communication Segmentreportable segment | revenue external | 2021-07-01 → 2021-12-31 | ¥3.7bn |
| jpcrp040300-q2r_E21381-000Marketing Communication Segmentreportable segment | revenue intersegment | 2021-07-01 → 2021-12-31 | ¥52m |
| jpcrp040300-q2r_E21381-000Marketing Communication Segmentreportable segment | segment profit | 2021-07-01 → 2021-12-31 | ¥947m |
| jpcrp040300-q2r_E21381-000Sales Activation Segmenttreportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥3.5bn |
| jpcrp040300-q2r_E21381-000Sales Activation Segmenttreportable segment | revenue external | 2021-07-01 → 2021-12-31 | ¥3.5bn |
| jpcrp040300-q2r_E21381-000Sales Activation Segmenttreportable segment | revenue intersegment | 2021-07-01 → 2021-12-31 | ¥6m |
| jpcrp040300-q2r_E21381-000Sales Activation Segmenttreportable segment | segment profit | 2021-07-01 → 2021-12-31 | ¥269m |
| —segment total | revenue | 2021-07-01 → 2021-12-31 | ¥8.8bn |
| —segment total | revenue external | 2021-07-01 → 2021-12-31 | ¥8.7bn |
| —segment total | revenue intersegment | 2021-07-01 → 2021-12-31 | ¥101m |
| —segment total | segment profit | 2021-07-01 → 2021-12-31 | ¥973m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 543
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)R S M 清 和 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)戸谷 英之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)髙橋 仁 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 8710997000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 10828107000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 16190710000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 899541000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 891134000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1284219000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 528660000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 520425000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 581214000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 544999000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 554192000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 521106000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2822087000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3119268000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2820150000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 9219593000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 10882961000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 7548992000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 35.09 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 34.86 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 38.58 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.293 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.274 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.357 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -979826000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -431427000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1185058000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -42655000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -118774000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -274420000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 875154000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 797481000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -294976000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2435461000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 3472782000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3214372000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 26.61 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 20.45 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15191600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15191600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 15191600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 15191600 |
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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |