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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
MetricValuePeriodScopeSource row
Revenue¥84.3bn2022-07-01 → 2022-12-31Cons.Net sales
Revenue¥147.0bn2021-07-01 → 2022-06-30Cons.Net sales (5-year summary)
Revenue¥71.2bn2021-07-01 → 2021-12-31Cons.Net sales
Operating income¥5.8bn2022-07-01 → 2022-12-31Cons.Operating income
Operating income−¥1.8bn2021-07-01 → 2021-12-31Cons.Operating income
Ordinary income¥6.0bn2022-07-01 → 2022-12-31Cons.Ordinary income
Ordinary income−¥3.9bn2021-07-01 → 2022-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income−¥1.8bn2021-07-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥5.2bn2022-07-01 → 2022-12-31Cons.Income before income taxes
Profit before tax−¥1.9bn2021-07-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥1.2bn2022-07-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥7.6bn2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥2.7bn2021-07-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.1bn2022-07-01 → 2022-12-31Cons.Profit loss
Net income−¥2.8bn2021-07-01 → 2021-12-31Cons.Profit loss
Total assets¥375.3bnat 2022-12-31Cons.Assets
Total assets¥339.9bnat 2022-06-30Cons.Assets
Total assets¥327.0bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥334.9bnat 2022-12-31Cons.Liabilities
Total liabilities¥301.9bnat 2022-06-30Cons.Liabilities
Net assets / equity¥40.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥38.0bnat 2022-06-30Cons.Net assets
Net assets / equity¥40.6bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥199.8bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥211.4bnat 2022-06-30Cons.Cash and deposits
Cash & equivalents¥202.4bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥211.4bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥193.4bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥171.5bnat 2021-06-30dCons.Cash and cash equivalents
Operating cash flow−¥21.4bn2022-07-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥26.2bn2021-07-01 → 2022-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥25.4bn2021-07-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥257m2022-07-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥671m2021-07-01 → 2022-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥186m2021-07-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥13.2bn2022-07-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥62.1bn2021-07-01 → 2022-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥46.8bn2021-07-01 → 2021-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥7.472022-07-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.912022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-47.342021-07-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-17.112021-07-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-16.332021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥7.372022-07-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio10.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio10.8%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio12.0%at 2021-12-31Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-07-01 → 2022-12-31¥3.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-07-01 → 2022-12-31¥2.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-07-01 → 2022-12-31¥260m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-07-01 → 2022-12-31−¥543m
Reconciling Itemsreconcilingrevenue2022-07-01 → 2022-12-31−¥260m
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2022-12-31−¥260m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-12-31−¥3.6bn
jpcrp040300-q2r_E34064-000Japan Regionreportable segmentrevenue2022-07-01 → 2022-12-31¥58.4bn
jpcrp040300-q2r_E34064-000Japan Regionreportable segmentrevenue external2022-07-01 → 2022-12-31¥58.4bn
jpcrp040300-q2r_E34064-000Japan Regionreportable segmentrevenue intersegment2022-07-01 → 2022-12-31¥0
jpcrp040300-q2r_E34064-000Japan Regionreportable segmentsegment profit2022-07-01 → 2022-12-31¥16.3bn
jpcrp040300-q2r_E34064-000USreportable segmentrevenue2022-07-01 → 2022-12-31¥23.0bn
jpcrp040300-q2r_E34064-000USreportable segmentrevenue external2022-07-01 → 2022-12-31¥23.0bn
jpcrp040300-q2r_E34064-000USreportable segmentsegment profit2022-07-01 → 2022-12-31−¥6.3bn
—segment totalrevenue2022-07-01 → 2022-12-31¥81.4bn
—segment totalrevenue external2022-07-01 → 2022-12-31¥81.4bn
—segment totalrevenue intersegment2022-07-01 → 2022-12-31¥0
—segment totalsegment profit2022-07-01 → 2022-12-31¥10.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2022-12-31¥84.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2022-12-31¥84.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-07-01 → 2022-12-31¥260m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2022-12-31¥9.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-07-01 → 2021-12-31¥3.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-07-01 → 2021-12-31¥2.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-07-01 → 2021-12-31¥274m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-07-01 → 2021-12-31−¥116m
Reconciling Itemsreconcilingrevenue2021-07-01 → 2021-12-31−¥467m
Reconciling Itemsreconcilingrevenue intersegment2021-07-01 → 2021-12-31−¥467m
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2021-12-31−¥4.2bn
jpcrp040300-q2r_E34064-000Japan Regionreportable segmentrevenue2021-07-01 → 2021-12-31¥48.3bn
jpcrp040300-q2r_E34064-000Japan Regionreportable segmentrevenue external2021-07-01 → 2021-12-31¥48.1bn
jpcrp040300-q2r_E34064-000Japan Regionreportable segmentrevenue intersegment2021-07-01 → 2021-12-31¥192m
jpcrp040300-q2r_E34064-000Japan Regionreportable segmentsegment profit2021-07-01 → 2021-12-31¥7.1bn
jpcrp040300-q2r_E34064-000USreportable segmentrevenue2021-07-01 → 2021-12-31¥20.2bn
jpcrp040300-q2r_E34064-000USreportable segmentrevenue external2021-07-01 → 2021-12-31¥20.2bn
jpcrp040300-q2r_E34064-000USreportable segmentsegment profit2021-07-01 → 2021-12-31−¥4.6bn
—segment totalrevenue2021-07-01 → 2021-12-31¥68.5bn
—segment totalrevenue external2021-07-01 → 2021-12-31¥68.3bn
—segment totalrevenue intersegment2021-07-01 → 2021-12-31¥192m
—segment totalsegment profit2021-07-01 → 2021-12-31¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-07-01 → 2021-12-31¥71.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-07-01 → 2021-12-31¥71.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-07-01 → 2021-12-31¥467m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-07-01 → 2021-12-31¥2.4bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 528
ItemContextValueUnit
Prepaid expensesCurrentQuarterInstant2190000000JPY
Deposits paidPrior1YearInstant7093000000JPY
Deposits paidCurrentQuarterInstant2356000000JPY
Other caPrior1YearInstant2156000000JPY
Other caCurrentQuarterInstant9159000000JPY
Allowance for doubtful accounts caPrior1YearInstant-4807000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-4656000000JPY
Current assetsPrior1YearInstant303396000000JPY
Current assetsCurrentQuarterInstant314595000000JPY
Property plant and equipmentPrior1YearInstant3462000000JPY
Property plant and equipmentCurrentQuarterInstant3168000000JPY
Intangible assetsPrior1YearInstant666000000JPY
Intangible assetsCurrentQuarterInstant610000000JPY
Investment securitiesPrior1YearInstant117000000JPY
Investment securitiesCurrentQuarterInstant275000000JPY
Lease deposits ioaPrior1YearInstant1614000000JPY
Lease deposits ioaCurrentQuarterInstant1474000000JPY
Deferred tax assetsPrior1YearInstant3417000000JPY
Deferred tax assetsCurrentQuarterInstant3104000000JPY
Guarantee deposits ioaPrior1YearInstant26774000000JPY
Guarantee deposits ioaCurrentQuarterInstant51773000000JPY
Other ioaPrior1YearInstant413000000JPY
Other ioaCurrentQuarterInstant273000000JPY
Investments and other assetsPrior1YearInstant32337000000JPY
Investments and other assetsCurrentQuarterInstant56900000000JPY
Noncurrent assetsPrior1YearInstant36466000000JPY
Noncurrent assetsCurrentQuarterInstant60679000000JPY
AssetsPrior1YearInstant339862000000JPY
AssetsCurrentQuarterInstant375275000000JPY
Short term loans payablePrior1YearInstant54254000000JPY
Short term loans payableCurrentQuarterInstant55665000000JPY
Current portion of long term loans payablePrior1YearInstant1348000000JPY
Current portion of long term loans payableCurrentQuarterInstant1928000000JPY
Accounts payable otherPrior1YearInstant18217000000JPY
Accounts payable otherCurrentQuarterInstant20865000000JPY
Accrued expensesPrior1YearInstant1915000000JPY
Accrued expensesCurrentQuarterInstant1672000000JPY
Income taxes payablePrior1YearInstant1525000000JPY
Income taxes payableCurrentQuarterInstant4123000000JPY
Deposits receivedPrior1YearInstant139094000000JPY
Deposits receivedCurrentQuarterInstant155372000000JPY
Provision for bonusesPrior1YearInstant1389000000JPY
Provision for bonusesCurrentQuarterInstant1660000000JPY
Provision for point card certificates clPrior1YearInstant359000000JPY
Provision for point card certificates clCurrentQuarterInstant707000000JPY
Provision for stocks payment clPrior1YearInstant91000000JPY
Provision for stocks payment clCurrentQuarterInstant318000000JPY
Other clPrior1YearInstant6525000000JPY
Other clCurrentQuarterInstant4516000000JPY
Current liabilitiesPrior1YearInstant224722000000JPY

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 identityconsolidated 2022-06-30pass
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-07-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-07-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-07-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass