Quarterly report · Q2
4418.TEDINET S100QDNX
Period2022-07-01 → 2022-12-31
Filed2023-03-13
StandardJapan GAAP
ConsolidatedYes
Data checks8 of 8 passed
Amends S100Q7SS.
Key figures · 19
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥931m | 2022-07-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥54m | 2022-07-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥47m | 2022-07-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥47m | 2022-07-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥29m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥29m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥4.0bn | at 2022-12-31 | Cons. | Assets |
| Total liabilities | ¥317m | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.7bn | at 2022-12-31 | Cons. | Net assets |
| Cash and deposits | ¥2.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.8bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥120m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥497m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥200m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥2.28 | 2022-07-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.1 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2.12 | 2022-07-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 90.5% | at 2022-12-31 | 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.
All source rows · 273
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of investment securities inv cf | CurrentYTDDuration | -368884000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -30632000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -108423000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | CurrentYTDDuration | 9694000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -232000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 1500000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -496977000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -24088000 | JPY |
| Decrease increase in deposits for purchase of treasury shares fin cf | CurrentYTDDuration | -176094000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -200182000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -576692000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3353873000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2777181000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 146284000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 41415000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 3701000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書（2023年３月13日付け訂正報告書の添付インラインXBRL） | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-02-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第５期第２四半期（自 2022年10月１日 至 2022年12月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社JDSC | |
| Company name in english cover page | FilingDateInstant | Japan Data Science Consortium Co. Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 加藤 聡志 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都文京区小石川一丁目４番１号 住友不動産後楽園ビル16階 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-6773-5348 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役CFO コーポレート部門長 作井 英陽（戸籍名：桑原 英陽） | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都文京区小石川一丁目４番１号 住友不動産後楽園ビル16階 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-6773-5348 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役CFO コーポレート部門長 作井 英陽（戸籍名：桑原 英陽） | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E37175 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 44180 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ＪＤＳＣ | |
| Filer name in english | FilingDateInstant | Japan Data Science Consortium Co. Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2022-07-01 | |
| Current period end date | FilingDateInstant | 2022-12-31 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2023-06-30 | |
| Previous fiscal year start date | FilingDateInstant | 2021-07-01 | |
| Comparative period end date | FilingDateInstant | 2021-12-31 |
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 · 8 of 8 passed
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |