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 |
|---|---|---|---|
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1202000000 | JPY |
| Profit loss | Prior1YTDDuration | -2761000000 | JPY |
| Profit loss | CurrentYTDDuration | 1064000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | － | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -1000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | － | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -131000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 252000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 51000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 252000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -81000000 | JPY |
| Comprehensive income | Prior1YTDDuration | -2509000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 982000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -2476000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1120000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -33000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -138000000 | JPY |
| Income before income taxes | Prior1YTDDuration | -1872000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 5221000000 | JPY |
| Depreciation and other amortization ope cf | Prior1YTDDuration | 374000000 | JPY |
| Depreciation and other amortization ope cf | CurrentYTDDuration | 415000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 74000000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 45000000 | JPY |
| Bond issuance cost ope cf | Prior1YTDDuration | 11000000 | JPY |
| Bond issuance cost ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 1423000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -151000000 | JPY |
| Increase decrease in provision for point card certificates ope cf | Prior1YTDDuration | 880000000 | JPY |
| Increase decrease in provision for point card certificates ope cf | CurrentYTDDuration | 348000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -67000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 271000000 | JPY |
| Increase decrease in provision for stock compensation ope cf | Prior1YTDDuration | 59000000 | JPY |
| Increase decrease in provision for stock compensation ope cf | CurrentYTDDuration | 226000000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -12000000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -176000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 65000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 62000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -1169000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -993000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | -23198000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | -17418000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 3160000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 2598000000 | JPY |
| Decrease increase in deposits paid ope cf | Prior1YTDDuration | 3057000000 | JPY |
| Decrease increase in deposits paid ope cf | CurrentYTDDuration | 4708000000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | 19972000000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | 16681000000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | -2132000000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | 593000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -602000000 | 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 |