Quarterly report · Q2
3135.TEDINET S100Q7T3
Period2022-07-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.4bn | 2022-07-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥12.0bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.5bn | 2021-07-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥43m | 2022-07-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥205m | 2021-07-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥73m | 2022-07-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥328m | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥221m | 2021-07-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥72m | 2022-07-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥229m | 2021-07-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥134m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥404m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥177m | 2021-07-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥114m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥166m | 2021-07-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥4.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥3.4bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.0bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.2bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥942m | at 2022-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥942m | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2021-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥96m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥395m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥348m | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥198m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥275m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥98m | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥655m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥130m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥22m | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-25.2 | 2022-07-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.04 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-76.29 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-33.51 | 2021-07-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.52 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 22.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.8% | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-12-31 | −¥74m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-12-31 | −¥74m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-12-31 | −¥483m |
| jpcrp040300-q2r_E31551-000Internet Media Businessreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥394m |
| jpcrp040300-q2r_E31551-000Internet Media Businessreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥319m |
| jpcrp040300-q2r_E31551-000Internet Media Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥74m |
| jpcrp040300-q2r_E31551-000Internet Media Businessreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥231m |
| jpcrp040300-q2r_E31551-000Mobile Businessreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥3.0bn |
| jpcrp040300-q2r_E31551-000Mobile Businessreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥3.0bn |
| jpcrp040300-q2r_E31551-000Mobile Businessreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥87m |
| jpcrp040300-q2r_E31551-000Web Based Reuse Businessreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥4.1bn |
| jpcrp040300-q2r_E31551-000Web Based Reuse Businessreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥4.1bn |
| jpcrp040300-q2r_E31551-000Web Based Reuse Businessreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥122m |
| —segment total | revenue | 2022-07-01 → 2022-12-31 | ¥7.5bn |
| —segment total | revenue external | 2022-07-01 → 2022-12-31 | ¥7.4bn |
| —segment total | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥74m |
| —segment total | segment profit | 2022-07-01 → 2022-12-31 | ¥440m |
| Reconciling Itemsreconciling | revenue | 2021-07-01 → 2021-12-31 | −¥38m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-07-01 → 2021-12-31 | −¥38m |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2021-12-31 | −¥421m |
| jpcrp040300-q2r_E31551-000Internet Media Businessreportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥261m |
| jpcrp040300-q2r_E31551-000Internet Media Businessreportable segment | revenue external | 2021-07-01 → 2021-12-31 | ¥223m |
| jpcrp040300-q2r_E31551-000Internet Media Businessreportable segment | revenue intersegment | 2021-07-01 → 2021-12-31 | ¥38m |
| jpcrp040300-q2r_E31551-000Internet Media Businessreportable segment | segment profit | 2021-07-01 → 2021-12-31 | ¥144m |
| jpcrp040300-q2r_E31551-000Mobile Businessreportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥2.2bn |
| jpcrp040300-q2r_E31551-000Mobile Businessreportable segment | revenue external | 2021-07-01 → 2021-12-31 | ¥2.2bn |
| jpcrp040300-q2r_E31551-000Mobile Businessreportable segment | segment profit | 2021-07-01 → 2021-12-31 | ¥51m |
| jpcrp040300-q2r_E31551-000Web Based Reuse Businessreportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥3.1bn |
| jpcrp040300-q2r_E31551-000Web Based Reuse Businessreportable segment | revenue external | 2021-07-01 → 2021-12-31 | ¥3.1bn |
| jpcrp040300-q2r_E31551-000Web Based Reuse Businessreportable segment | segment profit | 2021-07-01 → 2021-12-31 | ¥22m |
| —segment total | revenue | 2021-07-01 → 2021-12-31 | ¥5.5bn |
| —segment total | revenue external | 2021-07-01 → 2021-12-31 | ¥5.5bn |
| —segment total | revenue intersegment | 2021-07-01 → 2021-12-31 | ¥38m |
| —segment total | segment profit | 2021-07-01 → 2021-12-31 | ¥216m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 483
| Item | Context | Value | Unit |
|---|---|---|---|
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 1124000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 1124000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 7798000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Extraordinary loss | Prior1YTDDuration | 7798000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 0 | JPY |
| Income before income taxes | Prior1YTDDuration | -229283000 | JPY |
| Income before income taxes | CurrentYTDDuration | -72307000 | JPY |
| Income taxes current | Prior1YTDDuration | 23286000 | JPY |
| Income taxes current | CurrentYTDDuration | 36430000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -86814000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 5205000 | JPY |
| Income taxes | Prior1YTDDuration | -63528000 | JPY |
| Income taxes | CurrentYTDDuration | 41635000 | JPY |
| Profit loss | Prior1YTDDuration | -165754000 | JPY |
| Profit loss | CurrentYTDDuration | -113942000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 11709000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 20153000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -177464000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -134096000 | JPY |
| Profit loss | Prior1YTDDuration | -165754000 | JPY |
| Profit loss | CurrentYTDDuration | -113942000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 3151000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -5589000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 3151000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -5589000 | JPY |
| Comprehensive income | Prior1YTDDuration | -162602000 | JPY |
| Comprehensive income | CurrentYTDDuration | -119532000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -174312000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -139685000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 11709000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 20153000 | JPY |
| Income before income taxes | Prior1YTDDuration | -229283000 | JPY |
| Income before income taxes | CurrentYTDDuration | -72307000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 29853000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 32347000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 34612000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 37688000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 14943000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -38000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -35000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 2542000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 6563000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -157896000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 33562000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -183062000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -220579000 | 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 |
| 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 |