Quarterly report · Q2
4326.TEDINET S100Q30O
Period2022-07-01 → 2022-12-31
Filed2023-02-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥30.0bn | 2022-07-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥60.2bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.1bn | 2021-07-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥2.0bn | 2022-07-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥2.6bn | 2021-07-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.2bn | 2022-07-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.0bn | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2021-07-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.4bn | 2022-07-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.8bn | 2021-07-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2022-07-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.4bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2021-07-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2022-07-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2021-07-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥45.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥45.6bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥43.9bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.0bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥14.8bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥29.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥30.8bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥30.1bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.4bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.0bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.3bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.2bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.1bn | at 2021-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.6bn | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.4bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.5bn | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥94m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥635m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥281m | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.8bn | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.9bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥42.56 | 2022-07-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.97 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.31 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.74 | 2021-07-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.14 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.8% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.6% | at 2021-12-31 | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E05239-000Business Intelligencereportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥3.4bn |
| jpcrp040300-q2r_E05239-000Business Intelligencereportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥3.4bn |
| jpcrp040300-q2r_E05239-000Business Intelligencereportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥220m |
| jpcrp040300-q2r_E05239-000Marketing Support Consumer Goods And Servicesreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥19.2bn |
| jpcrp040300-q2r_E05239-000Marketing Support Consumer Goods And Servicesreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥19.2bn |
| jpcrp040300-q2r_E05239-000Marketing Support Consumer Goods And Servicesreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥639m |
| jpcrp040300-q2r_E05239-000Marketing Support Healthcarereportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥7.3bn |
| jpcrp040300-q2r_E05239-000Marketing Support Healthcarereportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥7.3bn |
| jpcrp040300-q2r_E05239-000Marketing Support Healthcarereportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q2r_E05239-000Business Intelligencereportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥3.5bn |
| jpcrp040300-q2r_E05239-000Business Intelligencereportable segment | revenue external | 2021-07-01 → 2021-12-31 | ¥3.5bn |
| jpcrp040300-q2r_E05239-000Business Intelligencereportable segment | segment profit | 2021-07-01 → 2021-12-31 | ¥174m |
| jpcrp040300-q2r_E05239-000Marketing Support Consumer Goods And Servicesreportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥18.2bn |
| jpcrp040300-q2r_E05239-000Marketing Support Consumer Goods And Servicesreportable segment | revenue external | 2021-07-01 → 2021-12-31 | ¥18.2bn |
| jpcrp040300-q2r_E05239-000Marketing Support Consumer Goods And Servicesreportable segment | segment profit | 2021-07-01 → 2021-12-31 | ¥1.1bn |
| jpcrp040300-q2r_E05239-000Marketing Support Healthcarereportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥7.5bn |
| jpcrp040300-q2r_E05239-000Marketing Support Healthcarereportable segment | revenue external | 2021-07-01 → 2021-12-31 | ¥7.5bn |
| jpcrp040300-q2r_E05239-000Marketing Support Healthcarereportable segment | segment profit | 2021-07-01 → 2021-12-31 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 533
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss gain on investments in partnership ope cf | Prior1YTDDuration | 31443000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | -199213000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 19316000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 3816000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -254104000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -146414000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 125206000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -2145273000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -2231111000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -923481000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -776430000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 150294000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 349808000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -857697000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -244618000 | JPY |
| Other net ope cf | Prior1YTDDuration | -330469000 | JPY |
| Other net ope cf | CurrentYTDDuration | 67920000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -1109649000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -481271000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 52459000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 12144000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -7125000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -10529000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1473718000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1142896000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -2538033000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -1622553000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -54113000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -214473000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -267682000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -311052000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -345585000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -144891000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 363208000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 550026000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -1000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -550000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 1073000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 836000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YTDDuration | -2600000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | － | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -24391000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -17931000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 39020000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 4900000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | Prior1YTDDuration | 11978000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | CurrentYTDDuration | 54041000 | JPY |
| Other net inv cf | Prior1YTDDuration | -1223000 | JPY |
| Other net inv cf | CurrentYTDDuration | -14725000 | 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 rounding |
| 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 |