Quarterly report · Q2
5254.TEDINET S100SS21
Period2023-07-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2023-07-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥2.0bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥851m | 2022-07-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥539m | 2023-07-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥302m | 2022-07-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥391m | 2023-07-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥417m | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥169m | 2022-07-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥391m | 2023-07-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥169m | 2022-07-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥225m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥318m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥76m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥225m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥75m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥4.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥4.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥3.1bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥935m | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.1bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.4bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2022-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥329m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥834m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥365m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥12m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥455m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥428m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥85m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥905m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥147m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥36.35 | 2023-07-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.52 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.41 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.23 | 2022-07-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.25 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥32.77 | 2023-07-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥51.17 | 2022-07-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 79.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.9% | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2023-12-31 | −¥110m |
| Reconciling Itemsreconciling | revenue external | 2023-07-01 → 2023-12-31 | −¥78m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2023-12-31 | −¥32m |
| Reconciling Itemsreconciling | segment ordinary income | 2023-07-01 → 2023-12-31 | −¥34m |
| jpcrp040300-q2r_E38472-000Co Creation Product Salesreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥78m |
| jpcrp040300-q2r_E38472-000Co Creation Product Salesreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥78m |
| jpcrp040300-q2r_E38472-000Co Creation Product Salesreportable segment | segment ordinary income | 2023-07-01 → 2023-12-31 | −¥146m |
| jpcrp040300-q2r_E38472-000In House Product Development And Salesreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥11m |
| jpcrp040300-q2r_E38472-000In House Product Development And Salesreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥11m |
| jpcrp040300-q2r_E38472-000In House Product Development And Salesreportable segment | segment ordinary income | 2023-07-01 → 2023-12-31 | −¥48m |
| jpcrp040300-q2r_E38472-000Product Co Creation Developmentreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥1.4bn |
| jpcrp040300-q2r_E38472-000Product Co Creation Developmentreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥1.1bn |
| jpcrp040300-q2r_E38472-000Product Co Creation Developmentreportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥329m |
| jpcrp040300-q2r_E38472-000Product Co Creation Developmentreportable segment | segment ordinary income | 2023-07-01 → 2023-12-31 | ¥620m |
| —segment total | revenue | 2023-07-01 → 2023-12-31 | ¥1.5bn |
| —segment total | revenue external | 2023-07-01 → 2023-12-31 | ¥1.2bn |
| —segment total | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥329m |
| —segment total | segment ordinary income | 2023-07-01 → 2023-12-31 | ¥426m |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-12-31 | −¥105m |
| Reconciling Itemsreconciling | revenue external | 2022-07-01 → 2022-12-31 | −¥51m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-12-31 | −¥55m |
| Reconciling Itemsreconciling | segment ordinary income | 2022-07-01 → 2022-12-31 | −¥58m |
| jpcrp040300-q2r_E38472-000Co Creation Product Salesreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥51m |
| jpcrp040300-q2r_E38472-000Co Creation Product Salesreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥51m |
| jpcrp040300-q2r_E38472-000Co Creation Product Salesreportable segment | segment ordinary income | 2022-07-01 → 2022-12-31 | −¥129m |
| jpcrp040300-q2r_E38472-000In House Product Development And Salesreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥2m |
| jpcrp040300-q2r_E38472-000In House Product Development And Salesreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥2m |
| jpcrp040300-q2r_E38472-000In House Product Development And Salesreportable segment | segment ordinary income | 2022-07-01 → 2022-12-31 | −¥42m |
| jpcrp040300-q2r_E38472-000Product Co Creation Developmentreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥904m |
| jpcrp040300-q2r_E38472-000Product Co Creation Developmentreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥573m |
| jpcrp040300-q2r_E38472-000Product Co Creation Developmentreportable segment | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥331m |
| jpcrp040300-q2r_E38472-000Product Co Creation Developmentreportable segment | segment ordinary income | 2022-07-01 → 2022-12-31 | ¥399m |
| —segment total | revenue | 2022-07-01 → 2022-12-31 | ¥957m |
| —segment total | revenue external | 2022-07-01 → 2022-12-31 | ¥626m |
| —segment total | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥331m |
| —segment total | segment ordinary income | 2022-07-01 → 2022-12-31 | ¥227m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 434
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2314880 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3734 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 457840 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0739 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 360000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0581 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 320000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0516 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 314000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0507 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 296000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0478 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 160100 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0258 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 120960 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0195 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 112994 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0182 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 112520 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0182 | |
| Number of shares held | CurrentQuarterInstant | 4569294 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7371 | |
| 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_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6195300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 61953 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3480 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 6198780 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 61953 | |
| Cash and deposits | Prior1YearInstant | 3214891000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3447691000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 321230000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 366503000 | JPY |
| Work in process | Prior1YearInstant | 14748000 | JPY |
| Work in process | CurrentQuarterInstant | 13279000 | JPY |
| Other ca | Prior1YearInstant | 59427000 | JPY |
| Other ca | CurrentQuarterInstant | 68339000 | JPY |
| Current assets | Prior1YearInstant | 3610297000 | JPY |
| Current assets | CurrentQuarterInstant | 3895814000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 13037000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 15693000 | JPY |
| Property plant and equipment | Prior1YearInstant | 13037000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 15693000 | JPY |
| Software | Prior1YearInstant | 46081000 | JPY |
| Software | CurrentQuarterInstant | 45551000 | JPY |
| Software in progress | Prior1YearInstant | 5845000 | JPY |
| Software in progress | CurrentQuarterInstant | 507000 | 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 |