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 |
|---|---|---|---|
| Cost of sales | Prior1YTDDuration | 169149000 | JPY |
| Cost of sales | CurrentYTDDuration | 279692000 | JPY |
| Gross profit | Prior1YTDDuration | 1036268000 | JPY |
| Gross profit | CurrentYTDDuration | 1035052000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 582677000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 722493000 | JPY |
| Operating income | Prior1YTDDuration | 453591000 | JPY |
| Operating income | CurrentYTDDuration | 312559000 | JPY |
| Interest income noi | Prior1YTDDuration | 28000 | JPY |
| Interest income noi | CurrentYTDDuration | 19000 | JPY |
| Other noi | Prior1YTDDuration | 270000 | JPY |
| Other noi | CurrentYTDDuration | 126000 | JPY |
| Non operating income | Prior1YTDDuration | 299000 | JPY |
| Non operating income | CurrentYTDDuration | 146000 | JPY |
| Other noe | Prior1YTDDuration | 123000 | JPY |
| Other noe | CurrentYTDDuration | 1192000 | JPY |
| Non operating expenses | Prior1YTDDuration | 123000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1192000 | JPY |
| Ordinary income | Prior1YTDDuration | 453767000 | JPY |
| Ordinary income | CurrentYTDDuration | 311512000 | JPY |
| Income before income taxes | Prior1YTDDuration | 453767000 | JPY |
| Income before income taxes | CurrentYTDDuration | 311512000 | JPY |
| Income taxes | Prior1YTDDuration | 139733000 | JPY |
| Income taxes | CurrentYTDDuration | 99743000 | JPY |
| Profit loss | Prior1YTDDuration | 314034000 | JPY |
| Profit loss | CurrentYTDDuration | 211769000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -124000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 314034000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 211893000 | JPY |
| Profit loss | Prior1YTDDuration | 314034000 | JPY |
| Profit loss | CurrentYTDDuration | 211769000 | JPY |
| Comprehensive income | Prior1YTDDuration | 314034000 | JPY |
| Comprehensive income | CurrentYTDDuration | 211769000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 314034000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 211893000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -124000 | JPY |
| Income before income taxes | Prior1YTDDuration | 453767000 | JPY |
| Income before income taxes | CurrentYTDDuration | 311512000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 22527000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 69806000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -1181000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 29074000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -28000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -19000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -25451000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -9563000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 2691000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 2897000 | 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 |