Quarterly report · Q2
3660.TEDINET S100SVPZ
Period2023-07-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥27.1bn | 2023-07-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥42.9bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.4bn | 2022-07-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥851m | 2023-07-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥254m | 2022-07-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥808m | 2023-07-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥410m | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18m | 2022-07-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥799m | 2023-07-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥11m | 2022-07-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥482m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥275m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥36m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥506m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥19m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥26.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥24.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥24.6bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.1bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥13.6bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥10.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥10.7bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥9.7bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.7bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.7bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2022-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥333m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.9bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥679m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.1bn | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥792m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥278m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥612m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥591m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥6.27 | 2023-07-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.04 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.69 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.48 | 2022-07-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.82 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥4.17 | 2023-07-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.52 | 2022-07-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 35.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.5% | at 2022-12-31 | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-07-01 → 2023-12-31 | ¥882m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-07-01 → 2023-12-31 | ¥865m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥17m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-07-01 → 2023-12-31 | ¥102m |
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2023-12-31 | −¥501m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2023-12-31 | −¥501m |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2023-12-31 | −¥1.2bn |
| jpcrp040300-q2r_E26301-000Global Businessreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥2.1bn |
| jpcrp040300-q2r_E26301-000Global Businessreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥2.1bn |
| jpcrp040300-q2r_E26301-000Global Businessreportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥0 |
| jpcrp040300-q2r_E26301-000Global Businessreportable segment | segment profit | 2023-07-01 → 2023-12-31 | −¥76m |
| jpcrp040300-q2r_E26301-000Marketing Businessreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥4.7bn |
| jpcrp040300-q2r_E26301-000Marketing Businessreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥4.2bn |
| jpcrp040300-q2r_E26301-000Marketing Businessreportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥441m |
| jpcrp040300-q2r_E26301-000Marketing Businessreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥948m |
| jpcrp040300-q2r_E26301-000Retail Businessreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥20.0bn |
| jpcrp040300-q2r_E26301-000Retail Businessreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥19.9bn |
| jpcrp040300-q2r_E26301-000Retail Businessreportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥43m |
| jpcrp040300-q2r_E26301-000Retail Businessreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥1.0bn |
| —segment total | revenue | 2023-07-01 → 2023-12-31 | ¥26.7bn |
| —segment total | revenue external | 2023-07-01 → 2023-12-31 | ¥26.3bn |
| —segment total | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥484m |
| —segment total | segment profit | 2023-07-01 → 2023-12-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2023-12-31 | ¥27.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2023-12-31 | ¥27.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥501m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2023-12-31 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-07-01 → 2022-12-31 | ¥913m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-07-01 → 2022-12-31 | ¥901m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-07-01 → 2022-12-31 | ¥124m |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-12-31 | −¥289m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-12-31 | −¥289m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-12-31 | −¥866m |
| jpcrp040300-q2r_E26301-000Global Businessreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥2.2bn |
| jpcrp040300-q2r_E26301-000Global Businessreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥2.2bn |
| jpcrp040300-q2r_E26301-000Global Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥10m |
| jpcrp040300-q2r_E26301-000Global Businessreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥10m |
| jpcrp040300-q2r_E26301-000Marketing Businessreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥4.0bn |
| jpcrp040300-q2r_E26301-000Marketing Businessreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥3.7bn |
| jpcrp040300-q2r_E26301-000Marketing Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥250m |
| jpcrp040300-q2r_E26301-000Marketing Businessreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥607m |
| jpcrp040300-q2r_E26301-000Retail Businessreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥13.5bn |
| jpcrp040300-q2r_E26301-000Retail Businessreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥13.5bn |
| jpcrp040300-q2r_E26301-000Retail Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥17m |
| jpcrp040300-q2r_E26301-000Retail Businessreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥379m |
| —segment total | revenue | 2022-07-01 → 2022-12-31 | ¥19.7bn |
| —segment total | revenue external | 2022-07-01 → 2022-12-31 | ¥19.5bn |
| —segment total | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥277m |
| —segment total | segment profit | 2022-07-01 → 2022-12-31 | ¥996m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2022-12-31 | ¥20.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2022-12-31 | ¥20.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥289m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2022-12-31 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 552
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鈴 木 登 樹 男 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)能 勢 直 子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 20358000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 27117000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 42890000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 18000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 808000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 410000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -36000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 482000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 275000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -224000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 488000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 336000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 9674000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 10375000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 10690000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 24624000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 26463000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 24301000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -0.48 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 6.27 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 3.69 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 4.17 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 2.52 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.375 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.356 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.416 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 679000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 333000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2942000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -792000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1063000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1247000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 591000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -278000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -612000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 6094000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 5719000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 6759000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -1.82 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 4.04 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 79563593 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 79563593 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 79563593 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 79563593 |
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 |
| 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 |