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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
MetricValuePeriodScopeSource row
Revenue¥1.4bn2023-07-01 → 2023-12-31Cons.Net sales
Revenue¥2.7bn2022-07-01 → 2023-06-30Cons.Net sales (5-year summary)
Revenue¥1.3bn2022-07-01 → 2022-12-31Cons.Net sales
Operating income¥333m2023-07-01 → 2023-12-31Cons.Operating income
Operating income¥313m2022-07-01 → 2022-12-31Cons.Operating income
Ordinary income¥331m2023-07-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥610m2022-07-01 → 2023-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥312m2022-07-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥331m2023-07-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥312m2022-07-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥222m2023-07-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥440m2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥212m2022-07-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥222m2023-07-01 → 2023-12-31Cons.Profit loss
Net income¥212m2022-07-01 → 2022-12-31Cons.Profit loss
Total assets¥3.6bnat 2023-12-31Cons.Assets
Total assets¥3.4bnat 2023-06-30Cons.Assets
Total assets¥3.2bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥990mat 2023-12-31Cons.Liabilities
Total liabilities¥826mat 2023-06-30Cons.Liabilities
Net assets / equity¥2.6bnat 2023-12-31Cons.Net assets
Net assets / equity¥2.6bnat 2023-06-30Cons.Net assets
Net assets / equity¥2.3bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.5bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥2.1bnat 2023-06-30Cons.Cash and deposits
Cash & equivalents¥1.5bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2022-06-30dCons.Cash and cash equivalents
Operating cash flow¥518m2023-07-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥301m2022-07-01 → 2023-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥166m2022-07-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥897m2023-07-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥484m2022-07-01 → 2023-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥265m2022-07-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥158m2023-07-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥98m2022-07-01 → 2023-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥104m2022-07-01 → 2022-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥42.022023-07-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.362023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥83.332022-07-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
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 (diluted)¥41.632023-07-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥82.362022-07-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥39.652022-07-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio72.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.5%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio71.9%at 2022-12-31Cons.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 segmentrevenue2023-07-01 → 2023-12-31¥1.4bn
jpcrp040300-q2r_E35578-000CLOMO Businessreportable segmentrevenue external2023-07-01 → 2023-12-31¥1.4bn
jpcrp040300-q2r_E35578-000CLOMO Businessreportable segmentsegment profit2023-07-01 → 2023-12-31¥341m
jpcrp040300-q2r_E35578-000Investment Businessreportable segmentsegment profit2023-07-01 → 2023-12-31−¥8m
—segment totalrevenue2023-07-01 → 2023-12-31¥1.4bn
—segment totalrevenue external2023-07-01 → 2023-12-31¥1.4bn
—segment totalsegment profit2023-07-01 → 2023-12-31¥333m
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

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

All source rows · 392
ItemContextValueUnit
Current assetsPrior1YearInstant2645783000JPY
Current assetsCurrentQuarterInstant2658290000JPY
Property plant and equipmentPrior1YearInstant33884000JPY
Property plant and equipmentCurrentQuarterInstant33804000JPY
SoftwarePrior1YearInstant210793000JPY
SoftwareCurrentQuarterInstant165124000JPY
Software in progressPrior1YearInstant174184000JPY
Software in progressCurrentQuarterInstant195007000JPY
Other iaPrior1YearInstant8286000JPY
Other iaCurrentQuarterInstant7852000JPY
Intangible assetsPrior1YearInstant393264000JPY
Intangible assetsCurrentQuarterInstant367984000JPY
Investments and other assetsPrior1YearInstant326478000JPY
Investments and other assetsCurrentQuarterInstant570957000JPY
Noncurrent assetsPrior1YearInstant753627000JPY
Noncurrent assetsCurrentQuarterInstant972746000JPY
AssetsPrior1YearInstant3399411000JPY
AssetsCurrentQuarterInstant3631036000JPY
Accounts payable tradePrior1YearInstant64668000JPY
Accounts payable tradeCurrentQuarterInstant46496000JPY
Income taxes payablePrior1YearInstant67008000JPY
Income taxes payableCurrentQuarterInstant120407000JPY
Contract liabilitiesPrior1YearInstant471087000JPY
Contract liabilitiesCurrentQuarterInstant552633000JPY
Provision for bonusesPrior1YearInstant83858000JPY
Provision for bonusesCurrentQuarterInstant92681000JPY
Other clPrior1YearInstant139281000JPY
Other clCurrentQuarterInstant177953000JPY
Current liabilitiesPrior1YearInstant825904000JPY
Current liabilitiesCurrentQuarterInstant990173000JPY
LiabilitiesPrior1YearInstant825904000JPY
LiabilitiesCurrentQuarterInstant990173000JPY
Capital stockPrior1YearInstant409787000JPY
Capital stockCurrentQuarterInstant410913000JPY
Capital surplusPrior1YearInstant309787000JPY
Capital surplusCurrentQuarterInstant310913000JPY
Retained earningsPrior1YearInstant1846481000JPY
Retained earningsCurrentQuarterInstant1910161000JPY
Treasury stockPrior1YearInstant-774000JPY
Treasury stockCurrentQuarterInstant-774000JPY
Shareholders equityPrior1YearInstant2565282000JPY
Shareholders equityCurrentQuarterInstant2631214000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-167000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-167000JPY
Valuation and translation adjustmentsPrior1YearInstant-167000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-167000JPY
Subscription rights to sharesPrior1YearInstant4701000JPY
Subscription rights to sharesCurrentQuarterInstant6251000JPY
Non controlling interestsPrior1YearInstant3690000JPY
Non controlling interestsCurrentQuarterInstant3565000JPY

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 2023-06-30pass rounding
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-07-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-07-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-07-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass