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 |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -1571000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -1837000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -494000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -932000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 765000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 983000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 223000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 248000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 80000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 123000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 556000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 576000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 6000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 8000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -31000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -25000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | 147000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -226000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 679000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 333000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 4000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 6000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -128000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -466000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -614000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -509000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 144000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | － | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -52000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | － | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -27000000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -30000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -136000000 | JPY |
| Payments for transfer of business2 inv cf | Prior1YTDDuration | -204000000 | JPY |
| Payments for transfer of business2 inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | 88000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 68000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -792000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1063000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -500000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 2000000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 1200000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -6343000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -382000000 | JPY |
| Proceeds from issuance of convertible bonds with share acquisition rights fin cf | Prior1YTDDuration | 5000000000 | JPY |
| Proceeds from issuance of convertible bonds with share acquisition rights fin cf | CurrentYTDDuration | － | 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 |
| 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 |