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 |
|---|---|---|---|
| Noncurrent assets | CurrentQuarterInstant | 2501001000 | JPY |
| Assets | CurrentQuarterInstant | 6245111000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 168505000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 157140000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 255926000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 189023000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 123210000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 109192000 | JPY |
| Other cl | CurrentQuarterInstant | 193710000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1196710000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 147818000 | JPY |
| Other ncl | CurrentQuarterInstant | 1638000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 149456000 | JPY |
| Liabilities | CurrentQuarterInstant | 1346167000 | JPY |
| Capital stock | CurrentQuarterInstant | 597809000 | JPY |
| Capital surplus | CurrentQuarterInstant | 574509000 | JPY |
| Retained earnings | CurrentQuarterInstant | 4608062000 | JPY |
| Treasury stock | CurrentQuarterInstant | -878841000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 4901541000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -2597000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -2597000 | JPY |
| Net assets | CurrentQuarterInstant | 4898943000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 6245111000 | JPY |
| Net sales | CurrentYTDDuration | 4731632000 | JPY |
| Cost of sales | CurrentYTDDuration | 2805310000 | JPY |
| Gross profit | CurrentYTDDuration | 1926322000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1498194000 | JPY |
| Operating income | CurrentYTDDuration | 428127000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 6000 | JPY |
| Sales promotion premium fee noi | CurrentYTDDuration | 5479000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 33154000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 18020000 | JPY |
| Other noi | CurrentYTDDuration | 5795000 | JPY |
| Non operating income | CurrentYTDDuration | 62456000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 841000 | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | 8744000 | JPY |
| Commission fee noe | CurrentYTDDuration | 2008000 | JPY |
| Other noe | CurrentYTDDuration | 54000 | JPY |
| Non operating expenses | CurrentYTDDuration | 11649000 | JPY |
| Ordinary income | CurrentYTDDuration | 478934000 | JPY |
| Income before income taxes | CurrentYTDDuration | 478934000 | JPY |
| Income taxes current | CurrentYTDDuration | 146087000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 10158000 | JPY |
| Income taxes | CurrentYTDDuration | 156246000 | JPY |
| Profit loss | CurrentYTDDuration | 322688000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 322688000 | JPY |
| Profit loss | CurrentYTDDuration | 322688000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -15727000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -15727000 | 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 |