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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2715000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.5128 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 447000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0844 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 421000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0796 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 116000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0219 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 105000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0200 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 90000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0170 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 86000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0162 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 72000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0135 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 60000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0113 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 60000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0113 | |
| Number of shares held | CurrentQuarterInstant | 4174000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7884 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 52908 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5290800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3750 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5294650 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 52908 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 2055977000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1518945000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 260991000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 299762000 | JPY |
| Operational investment securities ca | Prior1YearInstant | 240589000 | JPY |
| Operational investment securities ca | CurrentQuarterInstant | 240589000 | JPY |
| Short term investment securities | Prior1YearInstant | － | JPY |
| Short term investment securities | CurrentQuarterInstant | 500000000 | JPY |
| Other ca | Prior1YearInstant | 88225000 | JPY |
| Other ca | CurrentQuarterInstant | 98992000 | 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 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 |