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 |
|---|---|---|---|
| Comprehensive income | CurrentYTDDuration | 306960000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 306960000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | CurrentYTDDuration | 478934000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 123763000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 44809000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 37597000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -6000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -18020000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | 8744000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -157443000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 26802000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 53634000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -67808000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 44635000 | JPY |
| Increase decrease in contract liability ope cf | CurrentYTDDuration | -113786000 | JPY |
| Other net ope cf | CurrentYTDDuration | 80469000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 542327000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 6000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -74679000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 467654000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -79351000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -30800000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -894145000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 199995000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | -23920000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -828221000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -301999000 | JPY |
| Other net fin cf | CurrentYTDDuration | -4000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -302003000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | － | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -662571000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2908239000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2245668000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 614710000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 108814000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E25817-000ProfessionalServiceBusinessReportableSegmentsMember | 3269141000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E25817-000ProductBusinessReportableSegmentsMember | 1462490000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 4731632000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 4731632000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E25817-000ProfessionalServiceBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E25817-000ProductBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E25817-000ProfessionalServiceBusinessReportableSegmentsMember | 3269141000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E25817-000ProductBusinessReportableSegmentsMember | 1462490000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 4731632000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | 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 |