Quarterly report · Q2
4396.TEDINET S100Q5EW
Period2022-07-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.2bn | 2022-07-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥16.2bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.8bn | 2021-07-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥743m | 2022-07-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥588m | 2021-07-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥757m | 2022-07-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥593m | 2021-07-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥757m | 2022-07-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥593m | 2021-07-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥509m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥786m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥393m | 2021-07-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥509m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥393m | 2021-07-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥8.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥7.8bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥7.0bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.4bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥4.4bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2021-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥299m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.0bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥78m | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥114m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥275m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥36m | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥338m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥241m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥263m | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥49.11 | 2022-07-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.22 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.91 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.97 | 2021-07-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.28 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥49.02 | 2022-07-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥75.7 | 2021-07-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥37.86 | 2021-07-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 46.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.8% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.4% | 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 · 53
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-12-31 | −¥53m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-12-31 | −¥53m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-12-31 | −¥19m |
| jpcrp040300-q2r_E34111-000Cloud Integrationreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥2.4bn |
| jpcrp040300-q2r_E34111-000Cloud Integrationreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥2.4bn |
| jpcrp040300-q2r_E34111-000Cloud Integrationreportable segment | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥154,000 |
| jpcrp040300-q2r_E34111-000Cloud Integrationreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥374m |
| jpcrp040300-q2r_E34111-000Outsourcingreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥885m |
| jpcrp040300-q2r_E34111-000Outsourcingreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥861m |
| jpcrp040300-q2r_E34111-000Outsourcingreportable segment | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥24m |
| jpcrp040300-q2r_E34111-000Outsourcingreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥110m |
| jpcrp040300-q2r_E34111-000Overseas Businessreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥87m |
| jpcrp040300-q2r_E34111-000Overseas Businessreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥67m |
| jpcrp040300-q2r_E34111-000Overseas Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥20m |
| jpcrp040300-q2r_E34111-000Overseas Businessreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥25m |
| jpcrp040300-q2r_E34111-000Productsreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥348m |
| jpcrp040300-q2r_E34111-000Productsreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥345m |
| jpcrp040300-q2r_E34111-000Productsreportable segment | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥3m |
| jpcrp040300-q2r_E34111-000Productsreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥92m |
| jpcrp040300-q2r_E34111-000System Integrationreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥5.6bn |
| jpcrp040300-q2r_E34111-000System Integrationreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥5.5bn |
| jpcrp040300-q2r_E34111-000System Integrationreportable segment | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥6m |
| jpcrp040300-q2r_E34111-000System Integrationreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥161m |
| —segment total | revenue | 2022-07-01 → 2022-12-31 | ¥9.3bn |
| —segment total | revenue external | 2022-07-01 → 2022-12-31 | ¥9.2bn |
| —segment total | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥53m |
| —segment total | segment profit | 2022-07-01 → 2022-12-31 | ¥762m |
| Reconciling Itemsreconciling | revenue | 2021-07-01 → 2021-12-31 | −¥53m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-07-01 → 2021-12-31 | −¥53m |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2021-12-31 | −¥18m |
| jpcrp040300-q2r_E34111-000Cloud Integrationreportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥1.6bn |
| jpcrp040300-q2r_E34111-000Cloud Integrationreportable segment | revenue external | 2021-07-01 → 2021-12-31 | ¥1.6bn |
| jpcrp040300-q2r_E34111-000Cloud Integrationreportable segment | segment profit | 2021-07-01 → 2021-12-31 | ¥237m |
| jpcrp040300-q2r_E34111-000Outsourcingreportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥775m |
| jpcrp040300-q2r_E34111-000Outsourcingreportable segment | revenue external | 2021-07-01 → 2021-12-31 | ¥746m |
| jpcrp040300-q2r_E34111-000Outsourcingreportable segment | revenue intersegment | 2021-07-01 → 2021-12-31 | ¥29m |
| jpcrp040300-q2r_E34111-000Outsourcingreportable segment | segment profit | 2021-07-01 → 2021-12-31 | ¥92m |
| jpcrp040300-q2r_E34111-000Overseas Businessreportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥67m |
| jpcrp040300-q2r_E34111-000Overseas Businessreportable segment | revenue external | 2021-07-01 → 2021-12-31 | ¥49m |
| jpcrp040300-q2r_E34111-000Overseas Businessreportable segment | revenue intersegment | 2021-07-01 → 2021-12-31 | ¥18m |
| jpcrp040300-q2r_E34111-000Overseas Businessreportable segment | segment profit | 2021-07-01 → 2021-12-31 | ¥21m |
| jpcrp040300-q2r_E34111-000Productsreportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥298m |
| jpcrp040300-q2r_E34111-000Productsreportable segment | revenue external | 2021-07-01 → 2021-12-31 | ¥295m |
| jpcrp040300-q2r_E34111-000Productsreportable segment | revenue intersegment | 2021-07-01 → 2021-12-31 | ¥3m |
| jpcrp040300-q2r_E34111-000Productsreportable segment | segment profit | 2021-07-01 → 2021-12-31 | ¥63m |
| jpcrp040300-q2r_E34111-000System Integrationreportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥5.1bn |
| jpcrp040300-q2r_E34111-000System Integrationreportable segment | revenue external | 2021-07-01 → 2021-12-31 | ¥5.1bn |
| jpcrp040300-q2r_E34111-000System Integrationreportable segment | revenue intersegment | 2021-07-01 → 2021-12-31 | ¥3m |
| jpcrp040300-q2r_E34111-000System Integrationreportable segment | segment profit | 2021-07-01 → 2021-12-31 | ¥193m |
| —segment total | revenue | 2021-07-01 → 2021-12-31 | ¥7.8bn |
| —segment total | revenue external | 2021-07-01 → 2021-12-31 | ¥7.8bn |
| —segment total | revenue intersegment | 2021-07-01 → 2021-12-31 | ¥53m |
| —segment total | segment profit | 2021-07-01 → 2021-12-31 | ¥606m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 553
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses ope cf | Prior1YTDDuration | 7163000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 8565000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -377919000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -432338000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 101625000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -27988000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 17741000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 50126000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -420441000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -554402000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -23419000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -25081000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -58160000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -38361000 | JPY |
| Other net ope cf | Prior1YTDDuration | 120387000 | JPY |
| Other net ope cf | CurrentYTDDuration | 120054000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 110469000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -1418000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 12000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 30000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -7114000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -8615000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -181410000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -294089000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | － | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 5319000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -78043000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -298773000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -39900000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -39300000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 54700000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 55200000 | JPY |
| Purchase of insurance funds inv cf | Prior1YTDDuration | -6348000 | JPY |
| Purchase of insurance funds inv cf | CurrentYTDDuration | -6348000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -7352000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -93204000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -37977000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -23177000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -7146000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 393000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -36484000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -113976000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 540000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 540000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -49042000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -57116000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -11802000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -10209000 | 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 |