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 |
|---|---|---|---|
| Increase decrease in unearned revenue ope cf | Prior1YTDDuration | -547718000 | JPY |
| Increase decrease in unearned revenue ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in long term unearned revenue ope cf | Prior1YTDDuration | -100056000 | JPY |
| Increase decrease in long term unearned revenue ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in contract liability ope cf | Prior1YTDDuration | 535517000 | JPY |
| Increase decrease in contract liability ope cf | CurrentYTDDuration | 35405000 | JPY |
| Decrease increase in investment securities for sale ope cf | Prior1YTDDuration | -149992000 | JPY |
| Decrease increase in investment securities for sale ope cf | CurrentYTDDuration | － | JPY |
| Other net ope cf | Prior1YTDDuration | -11044000 | JPY |
| Other net ope cf | CurrentYTDDuration | -87156000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 179028000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 351958000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 28000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 19000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -234644000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -185677000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -55586000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 166299000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YTDDuration | -1000000000 | JPY |
| Purchase of short term investment securities inv cf | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -3133000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -82635000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -180976000 | JPY |
| Other net inv cf | Prior1YTDDuration | -1655000 | JPY |
| Other net inv cf | CurrentYTDDuration | -81171000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1084290000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -265280000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YTDDuration | 6375000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | 1905000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -52277000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -105377000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -112000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -45902000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -103584000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | － | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | － | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -1185780000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -202564000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2306485000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2337409000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1120705000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2134844000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 178405000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 230764000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 31597000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 53298000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E35578-000CLOMOBusinessReportableSegmentMember | 1205418000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E35578-000InvestmentBusinessReportableSegmentMember | － | 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 |