Quarterly report · Q2
4495.TEDINET S100Q3Z2
Period2022-07-01 → 2022-12-31
Filed2023-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.3bn | 2022-07-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥2.5bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2021-07-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥313m | 2022-07-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥454m | 2021-07-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥312m | 2022-07-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥818m | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥454m | 2021-07-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥312m | 2022-07-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥454m | 2021-07-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥212m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥540m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥314m | 2021-07-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥212m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥314m | 2021-07-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥3.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥3.2bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥2.9bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥908m | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥979m | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2021-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥166m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥276m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥56m | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥265m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥208m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥104m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥36m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥46m | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥40.15 | 2022-07-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.84 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.67 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.88 | 2021-07-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.14 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥39.65 | 2022-07-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥100.85 | 2021-07-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥58.72 | 2021-07-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 71.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.7% | 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 · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E35578-000CLOMO Businessreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q2r_E35578-000CLOMO Businessreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q2r_E35578-000CLOMO Businessreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥320m |
| jpcrp040300-q2r_E35578-000Investment Businessreportable segment | segment profit | 2022-07-01 → 2022-12-31 | −¥8m |
| —segment total | revenue | 2022-07-01 → 2022-12-31 | ¥1.3bn |
| —segment total | revenue external | 2022-07-01 → 2022-12-31 | ¥1.3bn |
| —segment total | segment profit | 2022-07-01 → 2022-12-31 | ¥313m |
| jpcrp040300-q2r_E35578-000CLOMO Businessreportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥1.2bn |
| jpcrp040300-q2r_E35578-000CLOMO Businessreportable segment | revenue external | 2021-07-01 → 2021-12-31 | ¥1.2bn |
| jpcrp040300-q2r_E35578-000CLOMO Businessreportable segment | segment profit | 2021-07-01 → 2021-12-31 | ¥454m |
| jpcrp040300-q2r_E35578-000Investment Businessreportable segment | segment profit | 2021-07-01 → 2021-12-31 | −¥674,000 |
| —segment total | revenue | 2021-07-01 → 2021-12-31 | ¥1.2bn |
| —segment total | revenue external | 2021-07-01 → 2021-12-31 | ¥1.2bn |
| —segment total | segment profit | 2021-07-01 → 2021-12-31 | ¥454m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 388
| 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)金 子 一 昭 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)飛 田 貴 史 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1205418000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1314745000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2454410000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 453767000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 311512000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 817879000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 314034000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 211893000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 539529000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 314034000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 211769000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 539467000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1988563000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2338637000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2223929000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2890587000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3246553000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3202755000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 59.88 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 40.15 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 102.67 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 58.72 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 39.65 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 100.85 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.687 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.719 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.693 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -55586000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 166299000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 275503000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1084290000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -265280000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -208178000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -45902000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -103584000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -36400000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1120705000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2134844000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2337409000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 29.14 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 18.84 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5281350 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5281350 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5281350 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5281350 |
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 |