Quarterly report · Q2
4495.TEDINET S100ST5Z
Period2023-07-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2023-07-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥2.7bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2022-07-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥333m | 2023-07-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥313m | 2022-07-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥331m | 2023-07-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥610m | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥312m | 2022-07-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥331m | 2023-07-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥312m | 2022-07-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥222m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥440m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥212m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥222m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥212m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥3.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥3.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥3.2bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥990m | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥826m | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2022-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥518m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥301m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥166m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥897m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥484m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥265m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥158m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥98m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥104m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥42.02 | 2023-07-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.36 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.33 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| 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 (diluted) | ¥41.63 | 2023-07-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥82.36 | 2022-07-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥39.65 | 2022-07-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 72.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.9% | 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.
Segments · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E35578-000CLOMO Businessreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥1.4bn |
| jpcrp040300-q2r_E35578-000CLOMO Businessreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥1.4bn |
| jpcrp040300-q2r_E35578-000CLOMO Businessreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥341m |
| jpcrp040300-q2r_E35578-000Investment Businessreportable segment | segment profit | 2023-07-01 → 2023-12-31 | −¥8m |
| —segment total | revenue | 2023-07-01 → 2023-12-31 | ¥1.4bn |
| —segment total | revenue external | 2023-07-01 → 2023-12-31 | ¥1.4bn |
| —segment total | segment profit | 2023-07-01 → 2023-12-31 | ¥333m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 392
| 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 | 1314745000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1425640000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2665041000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 311512000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 331244000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 609938000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 211893000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 222445000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 440098000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 211769000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 222320000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 439682000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2338637000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2640863000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2573506000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3246553000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3631036000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3399411000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 40.15 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 42.02 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 83.33 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 39.65 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 41.63 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 82.36 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.719 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.725 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.755 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 166299000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 517549000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 301117000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -265280000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -896544000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -484467000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -103584000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -158037000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -98082000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2134844000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1518945000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2055977000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 18.84 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 24.36 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5294650 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5294650 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5294650 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5294650 |
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 rounding |
| 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 |