Quarterly report · Q2
4385.TEDINET S100Q84Y
Period2022-07-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥84.3bn | 2022-07-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥147.0bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥71.2bn | 2021-07-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥5.8bn | 2022-07-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥1.8bn | 2021-07-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥6.0bn | 2022-07-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥3.9bn | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.8bn | 2021-07-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥5.2bn | 2022-07-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥1.9bn | 2021-07-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2022-07-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥7.6bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥2.7bn | 2021-07-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2022-07-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥2.8bn | 2021-07-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥375.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥339.9bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥327.0bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥334.9bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥301.9bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥40.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥38.0bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥40.6bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥199.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥211.4bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥202.4bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥211.4bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥193.4bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥171.5bn | at 2021-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥21.4bn | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥26.2bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥25.4bn | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥257m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥671m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥186m | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥13.2bn | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥62.1bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥46.8bn | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥7.47 | 2022-07-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.91 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-47.34 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.11 | 2021-07-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.33 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥7.37 | 2022-07-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 10.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.8% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.0% | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-07-01 → 2022-12-31 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-07-01 → 2022-12-31 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥260m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-07-01 → 2022-12-31 | −¥543m |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-12-31 | −¥260m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-12-31 | −¥260m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-12-31 | −¥3.6bn |
| jpcrp040300-q2r_E34064-000Japan Regionreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥58.4bn |
| jpcrp040300-q2r_E34064-000Japan Regionreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥58.4bn |
| jpcrp040300-q2r_E34064-000Japan Regionreportable segment | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥0 |
| jpcrp040300-q2r_E34064-000Japan Regionreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥16.3bn |
| jpcrp040300-q2r_E34064-000USreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥23.0bn |
| jpcrp040300-q2r_E34064-000USreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥23.0bn |
| jpcrp040300-q2r_E34064-000USreportable segment | segment profit | 2022-07-01 → 2022-12-31 | −¥6.3bn |
| —segment total | revenue | 2022-07-01 → 2022-12-31 | ¥81.4bn |
| —segment total | revenue external | 2022-07-01 → 2022-12-31 | ¥81.4bn |
| —segment total | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥0 |
| —segment total | segment profit | 2022-07-01 → 2022-12-31 | ¥10.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2022-12-31 | ¥84.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2022-12-31 | ¥84.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥260m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2022-12-31 | ¥9.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-07-01 → 2021-12-31 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-07-01 → 2021-12-31 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-07-01 → 2021-12-31 | ¥274m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-07-01 → 2021-12-31 | −¥116m |
| Reconciling Itemsreconciling | revenue | 2021-07-01 → 2021-12-31 | −¥467m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-07-01 → 2021-12-31 | −¥467m |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2021-12-31 | −¥4.2bn |
| jpcrp040300-q2r_E34064-000Japan Regionreportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥48.3bn |
| jpcrp040300-q2r_E34064-000Japan Regionreportable segment | revenue external | 2021-07-01 → 2021-12-31 | ¥48.1bn |
| jpcrp040300-q2r_E34064-000Japan Regionreportable segment | revenue intersegment | 2021-07-01 → 2021-12-31 | ¥192m |
| jpcrp040300-q2r_E34064-000Japan Regionreportable segment | segment profit | 2021-07-01 → 2021-12-31 | ¥7.1bn |
| jpcrp040300-q2r_E34064-000USreportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥20.2bn |
| jpcrp040300-q2r_E34064-000USreportable segment | revenue external | 2021-07-01 → 2021-12-31 | ¥20.2bn |
| jpcrp040300-q2r_E34064-000USreportable segment | segment profit | 2021-07-01 → 2021-12-31 | −¥4.6bn |
| —segment total | revenue | 2021-07-01 → 2021-12-31 | ¥68.5bn |
| —segment total | revenue external | 2021-07-01 → 2021-12-31 | ¥68.3bn |
| —segment total | revenue intersegment | 2021-07-01 → 2021-12-31 | ¥192m |
| —segment total | segment profit | 2021-07-01 → 2021-12-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-07-01 → 2021-12-31 | ¥71.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-07-01 → 2021-12-31 | ¥71.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-07-01 → 2021-12-31 | ¥467m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-07-01 → 2021-12-31 | ¥2.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 528
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)根本 知香 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田中 計士 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鴇田 直樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 71191000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 84285000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 147049000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -1797000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 5967000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -3896000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -2728000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1202000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -7569000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -2509000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 982000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -6331000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 40571000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 40394000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 37998000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 327010000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 375275000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 339862000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -17.11 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 7.47 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -47.34 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 7.37 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.120 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.103 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.108 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -25370000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -21450000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -26217000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -186000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -257000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -671000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 46775000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 13163000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 62065000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 193404000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 202435000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 211406000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -16.33 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 4.91 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 161357247 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 161391757 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 161357247 |
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 |