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 |
|---|---|---|---|
| Decrease increase in advance payments ope cf | Prior1YTDDuration | 52122000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | -821325000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | -23783000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | 97667000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 500834000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 1733700000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 65808000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -145141000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -28349000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -46912000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 242769000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 760435000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | -16279000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | -232844000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -953214000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -56423000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 71000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 138000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -5456000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -5709000 | JPY |
| Proceeds from fiduciary obligation fee ope cf | Prior1YTDDuration | － | JPY |
| Proceeds from fiduciary obligation fee ope cf | CurrentYTDDuration | 10072000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 235803000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 59706000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -356145000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -460981000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 99115000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 21768000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -979826000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -431427000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -43705000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -43484000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 1636000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -300000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -12668000 | JPY |
| Payments for investments in capital inv cf | Prior1YTDDuration | － | JPY |
| Payments for investments in capital inv cf | CurrentYTDDuration | -26500000 | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -33617000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 934000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 934000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -344000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -5398000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 760000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 323000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -42655000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -118774000 | 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 · 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 |