Quarterly report · Q2
3655.TEDINET S100Q5LM
Period2022-07-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks8 of 8 passed
Key figures · 41
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.7bn | 2022-07-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥428m | 2022-07-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥479m | 2022-07-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥479m | 2022-07-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥323m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥323m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥6.2bn | at 2022-12-31 | Cons. | Assets |
| Total liabilities | ¥1.3bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.9bn | at 2022-12-31 | Cons. | Net assets |
| Cash and deposits | ¥2.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥468m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥828m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥302m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥14.83 | 2022-07-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.01 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Revenue | ¥8.6bn | 2021-07-01 → 2022-06-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.3bn | 2021-07-01 → 2021-12-31 | Standalone | Net sales (5-year summary) |
| Ordinary income | ¥1.2bn | 2021-07-01 → 2022-06-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥678m | 2021-07-01 → 2021-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Net income | ¥803m | 2021-07-01 → 2022-06-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥498m | 2021-07-01 → 2021-12-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.1bn | at 2022-06-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.7bn | at 2021-12-31 | Standalone | Total assets (5-year summary) |
| Net assets / equity | ¥4.8bn | at 2022-06-30 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.6bn | at 2021-12-31 | Standalone | Net assets (5-year summary) |
| Cash & equivalents | ¥2.9bn | at 2022-06-30 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.9bn | at 2021-12-31 | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.1bn | 2021-07-01 → 2022-06-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥585m | 2021-07-01 → 2021-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥949m | 2021-07-01 → 2022-06-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥456m | 2021-07-01 → 2021-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥699m | 2021-07-01 → 2022-06-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥699m | 2021-07-01 → 2021-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥36.53 | 2021-07-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.58 | 2021-07-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.55 | 2021-10-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.8% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.3% | at 2021-12-31 | Standalone | 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 · 10
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-12-31 | −¥971m |
| jpcrp040300-q2r_E25817-000Product Businessreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥1.5bn |
| jpcrp040300-q2r_E25817-000Product Businessreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥1.5bn |
| jpcrp040300-q2r_E25817-000Product Businessreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥243m |
| jpcrp040300-q2r_E25817-000Professional Service Businessreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥3.3bn |
| jpcrp040300-q2r_E25817-000Professional Service Businessreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥3.3bn |
| jpcrp040300-q2r_E25817-000Professional Service Businessreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥1.2bn |
| —segment total | revenue | 2022-07-01 → 2022-12-31 | ¥4.7bn |
| —segment total | revenue external | 2022-07-01 → 2022-12-31 | ¥4.7bn |
| —segment total | segment profit | 2022-07-01 → 2022-12-31 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 313
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 2020200 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.093 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 1910600 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.088 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 1744900 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.080 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 669000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.031 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 587200 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.027 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 568000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.026 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 557500 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.026 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 542800 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.025 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 503880 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.023 | |
| Number of shares held | CurrentQuarterInstant | 12403680 | |
| Shareholding ratio | CurrentQuarterInstant | 0.571 | |
| 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 | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 595000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 21682900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 216829 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 22696 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 22300596 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 216829 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 595000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 595000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0267 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 595000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 595000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0267 | |
| Cash and deposits | CurrentQuarterInstant | 2245668000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 1166976000 | JPY |
| Work in process | CurrentQuarterInstant | 64771000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 248503000 | JPY |
| Other ca | CurrentQuarterInstant | 18191000 | JPY |
| Current assets | CurrentQuarterInstant | 3744110000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 571844000 | JPY |
| Software | CurrentQuarterInstant | 194021000 | JPY |
| Goodwill | CurrentQuarterInstant | 851380000 | JPY |
| Other ia | CurrentQuarterInstant | 20035000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1065437000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 863719000 | 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 · 8 of 8 passed
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | 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 · total assets | pass |