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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
MetricValuePeriodScopeSource row
Revenue¥1.3bn2022-07-01 → 2022-12-31Cons.Net sales
Revenue¥2.5bn2021-07-01 → 2022-06-30Cons.Net sales (5-year summary)
Revenue¥1.2bn2021-07-01 → 2021-12-31Cons.Net sales
Operating income¥313m2022-07-01 → 2022-12-31Cons.Operating income
Operating income¥454m2021-07-01 → 2021-12-31Cons.Operating income
Ordinary income¥312m2022-07-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥818m2021-07-01 → 2022-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥454m2021-07-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥312m2022-07-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥454m2021-07-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥212m2022-07-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥540m2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥314m2021-07-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥212m2022-07-01 → 2022-12-31Cons.Profit loss
Net income¥314m2021-07-01 → 2021-12-31Cons.Profit loss
Total assets¥3.2bnat 2022-12-31Cons.Assets
Total assets¥3.2bnat 2022-06-30Cons.Assets
Total assets¥2.9bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥908mat 2022-12-31Cons.Liabilities
Total liabilities¥979mat 2022-06-30Cons.Liabilities
Net assets / equity¥2.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥2.2bnat 2022-06-30Cons.Net assets
Net assets / equity¥2.0bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.1bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥2.3bnat 2022-06-30Cons.Cash and deposits
Cash & equivalents¥2.1bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2021-06-30dCons.Cash and cash equivalents
Operating cash flow¥166m2022-07-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥276m2021-07-01 → 2022-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥56m2021-07-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥265m2022-07-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥208m2021-07-01 → 2022-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.1bn2021-07-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥104m2022-07-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥36m2021-07-01 → 2022-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥46m2021-07-01 → 2021-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥40.152022-07-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.842022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥102.672021-07-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥59.882021-07-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.142021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥39.652022-07-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥100.852021-07-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥58.722021-07-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio71.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.3%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio68.7%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 · 14
SegmentItemPeriodValue
jpcrp040300-q2r_E35578-000CLOMO Businessreportable segmentrevenue2022-07-01 → 2022-12-31¥1.3bn
jpcrp040300-q2r_E35578-000CLOMO Businessreportable segmentrevenue external2022-07-01 → 2022-12-31¥1.3bn
jpcrp040300-q2r_E35578-000CLOMO Businessreportable segmentsegment profit2022-07-01 → 2022-12-31¥320m
jpcrp040300-q2r_E35578-000Investment Businessreportable segmentsegment profit2022-07-01 → 2022-12-31−¥8m
—segment totalrevenue2022-07-01 → 2022-12-31¥1.3bn
—segment totalrevenue external2022-07-01 → 2022-12-31¥1.3bn
—segment totalsegment profit2022-07-01 → 2022-12-31¥313m
jpcrp040300-q2r_E35578-000CLOMO Businessreportable segmentrevenue2021-07-01 → 2021-12-31¥1.2bn
jpcrp040300-q2r_E35578-000CLOMO Businessreportable segmentrevenue external2021-07-01 → 2021-12-31¥1.2bn
jpcrp040300-q2r_E35578-000CLOMO Businessreportable segmentsegment profit2021-07-01 → 2021-12-31¥454m
jpcrp040300-q2r_E35578-000Investment Businessreportable segmentsegment profit2021-07-01 → 2021-12-31−¥674,000
—segment totalrevenue2021-07-01 → 2021-12-31¥1.2bn
—segment totalrevenue external2021-07-01 → 2021-12-31¥1.2bn
—segment totalsegment profit2021-07-01 → 2021-12-31¥454m

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

All source rows · 388
ItemContextValueUnit
Property plant and equipmentPrior1YearInstant31901000JPY
Property plant and equipmentCurrentQuarterInstant34403000JPY
SoftwarePrior1YearInstant51537000JPY
SoftwareCurrentQuarterInstant111287000JPY
Software in progressPrior1YearInstant169222000JPY
Software in progressCurrentQuarterInstant214758000JPY
Other iaPrior1YearInstant6083000JPY
Other iaCurrentQuarterInstant8690000JPY
Intangible assetsPrior1YearInstant226843000JPY
Intangible assetsCurrentQuarterInstant334735000JPY
Investments and other assetsPrior1YearInstant163662000JPY
Investments and other assetsCurrentQuarterInstant246859000JPY
Noncurrent assetsPrior1YearInstant422406000JPY
Noncurrent assetsCurrentQuarterInstant615998000JPY
AssetsPrior1YearInstant3202755000JPY
AssetsCurrentQuarterInstant3246553000JPY
Accounts payable tradePrior1YearInstant59190000JPY
Accounts payable tradeCurrentQuarterInstant62141000JPY
Income taxes payablePrior1YearInstant185677000JPY
Income taxes payableCurrentQuarterInstant111050000JPY
Contract liabilitiesPrior1YearInstant496925000JPY
Contract liabilitiesCurrentQuarterInstant532331000JPY
Provision for bonusesPrior1YearInstant49866000JPY
Provision for bonusesCurrentQuarterInstant78940000JPY
Other clPrior1YearInstant187166000JPY
Other clCurrentQuarterInstant123451000JPY
Current liabilitiesPrior1YearInstant978826000JPY
Current liabilitiesCurrentQuarterInstant907916000JPY
LiabilitiesPrior1YearInstant978826000JPY
LiabilitiesCurrentQuarterInstant907916000JPY
Capital stockPrior1YearInstant404412000JPY
Capital stockCurrentQuarterInstant408030000JPY
Capital surplusPrior1YearInstant304412000JPY
Capital surplusCurrentQuarterInstant308030000JPY
Retained earningsPrior1YearInstant1511877000JPY
Retained earningsCurrentQuarterInstant1618276000JPY
Treasury stockPrior1YearInstant-661000JPY
Treasury stockCurrentQuarterInstant-774000JPY
Shareholders equityPrior1YearInstant2220039000JPY
Shareholders equityCurrentQuarterInstant2333562000JPY
Subscription rights to sharesPrior1YearInstant1950000JPY
Subscription rights to sharesCurrentQuarterInstant3260000JPY
Non controlling interestsPrior1YearInstant1938000JPY
Non controlling interestsCurrentQuarterInstant1814000JPY
Net assetsPrior1YearInstant2223929000JPY
Net assetsCurrentQuarterInstant2338637000JPY
Liabilities and net assetsPrior1YearInstant3202755000JPY
Liabilities and net assetsCurrentQuarterInstant3246553000JPY
Net salesPrior1YTDDuration1205418000JPY
Net salesCurrentYTDDuration1314745000JPY

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
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