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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
MetricValuePeriodScopeSource row
Revenue¥1.4bn2023-07-01 → 2023-12-31Cons.Net sales
Revenue¥2.0bn2022-07-01 → 2023-06-30Cons.Net sales (5-year summary)
Revenue¥851m2022-07-01 → 2022-12-31Cons.Net sales
Operating income¥539m2023-07-01 → 2023-12-31Cons.Operating income
Operating income¥302m2022-07-01 → 2022-12-31Cons.Operating income
Ordinary income¥391m2023-07-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥417m2022-07-01 → 2023-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥169m2022-07-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥391m2023-07-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥169m2022-07-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥225m2023-07-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥318m2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥76m2022-07-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥225m2023-07-01 → 2023-12-31Cons.Profit loss
Net income¥75m2022-07-01 → 2022-12-31Cons.Profit loss
Total assets¥4.6bnat 2023-12-31Cons.Assets
Total assets¥4.5bnat 2023-06-30Cons.Assets
Total assets¥3.1bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥935mat 2023-12-31Cons.Liabilities
Total liabilities¥1.1bnat 2023-06-30Cons.Liabilities
Net assets / equity¥3.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥3.5bnat 2023-06-30Cons.Net assets
Net assets / equity¥2.1bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥3.4bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥3.2bnat 2023-06-30Cons.Cash and deposits
Cash & equivalents¥3.4bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2022-06-30dCons.Cash and cash equivalents
Operating cash flow¥329m2023-07-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥834m2022-07-01 → 2023-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥365m2022-07-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥12m2023-07-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥455m2022-07-01 → 2023-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥428m2022-07-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥85m2023-07-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥905m2022-07-01 → 2023-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥147m2022-07-01 → 2022-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥36.352023-07-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.522023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.412022-07-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.232022-07-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.252022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥32.772023-07-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥51.172022-07-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio79.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.5%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio65.9%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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-07-01 → 2023-12-31−¥110m
Reconciling Itemsreconcilingrevenue external2023-07-01 → 2023-12-31−¥78m
Reconciling Itemsreconcilingrevenue intersegment2023-07-01 → 2023-12-31−¥32m
Reconciling Itemsreconcilingsegment ordinary income2023-07-01 → 2023-12-31−¥34m
jpcrp040300-q2r_E38472-000Co Creation Product Salesreportable segmentrevenue2023-07-01 → 2023-12-31¥78m
jpcrp040300-q2r_E38472-000Co Creation Product Salesreportable segmentrevenue external2023-07-01 → 2023-12-31¥78m
jpcrp040300-q2r_E38472-000Co Creation Product Salesreportable segmentsegment ordinary income2023-07-01 → 2023-12-31−¥146m
jpcrp040300-q2r_E38472-000In House Product Development And Salesreportable segmentrevenue2023-07-01 → 2023-12-31¥11m
jpcrp040300-q2r_E38472-000In House Product Development And Salesreportable segmentrevenue external2023-07-01 → 2023-12-31¥11m
jpcrp040300-q2r_E38472-000In House Product Development And Salesreportable segmentsegment ordinary income2023-07-01 → 2023-12-31−¥48m
jpcrp040300-q2r_E38472-000Product Co Creation Developmentreportable segmentrevenue2023-07-01 → 2023-12-31¥1.4bn
jpcrp040300-q2r_E38472-000Product Co Creation Developmentreportable segmentrevenue external2023-07-01 → 2023-12-31¥1.1bn
jpcrp040300-q2r_E38472-000Product Co Creation Developmentreportable segmentrevenue intersegment2023-07-01 → 2023-12-31¥329m
jpcrp040300-q2r_E38472-000Product Co Creation Developmentreportable segmentsegment ordinary income2023-07-01 → 2023-12-31¥620m
—segment totalrevenue2023-07-01 → 2023-12-31¥1.5bn
—segment totalrevenue external2023-07-01 → 2023-12-31¥1.2bn
—segment totalrevenue intersegment2023-07-01 → 2023-12-31¥329m
—segment totalsegment ordinary income2023-07-01 → 2023-12-31¥426m
Reconciling Itemsreconcilingrevenue2022-07-01 → 2022-12-31−¥105m
Reconciling Itemsreconcilingrevenue external2022-07-01 → 2022-12-31−¥51m
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2022-12-31−¥55m
Reconciling Itemsreconcilingsegment ordinary income2022-07-01 → 2022-12-31−¥58m
jpcrp040300-q2r_E38472-000Co Creation Product Salesreportable segmentrevenue2022-07-01 → 2022-12-31¥51m
jpcrp040300-q2r_E38472-000Co Creation Product Salesreportable segmentrevenue external2022-07-01 → 2022-12-31¥51m
jpcrp040300-q2r_E38472-000Co Creation Product Salesreportable segmentsegment ordinary income2022-07-01 → 2022-12-31−¥129m
jpcrp040300-q2r_E38472-000In House Product Development And Salesreportable segmentrevenue2022-07-01 → 2022-12-31¥2m
jpcrp040300-q2r_E38472-000In House Product Development And Salesreportable segmentrevenue external2022-07-01 → 2022-12-31¥2m
jpcrp040300-q2r_E38472-000In House Product Development And Salesreportable segmentsegment ordinary income2022-07-01 → 2022-12-31−¥42m
jpcrp040300-q2r_E38472-000Product Co Creation Developmentreportable segmentrevenue2022-07-01 → 2022-12-31¥904m
jpcrp040300-q2r_E38472-000Product Co Creation Developmentreportable segmentrevenue external2022-07-01 → 2022-12-31¥573m
jpcrp040300-q2r_E38472-000Product Co Creation Developmentreportable segmentrevenue intersegment2022-07-01 → 2022-12-31¥331m
jpcrp040300-q2r_E38472-000Product Co Creation Developmentreportable segmentsegment ordinary income2022-07-01 → 2022-12-31¥399m
—segment totalrevenue2022-07-01 → 2022-12-31¥957m
—segment totalrevenue external2022-07-01 → 2022-12-31¥626m
—segment totalrevenue intersegment2022-07-01 → 2022-12-31¥331m
—segment totalsegment ordinary income2022-07-01 → 2022-12-31¥227m

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

All source rows · 434
ItemContextValueUnit
Intangible assetsPrior1YearInstant51927000JPY
Intangible assetsCurrentQuarterInstant46059000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant671861000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant493882000JPY
Deferred tax assetsPrior1YearInstant159240000JPY
Deferred tax assetsCurrentQuarterInstant160267000JPY
Other ioaPrior1YearInstant13210000JPY
Other ioaCurrentQuarterInstant15275000JPY
Investments and other assetsPrior1YearInstant844313000JPY
Investments and other assetsCurrentQuarterInstant669424000JPY
Noncurrent assetsPrior1YearInstant909277000JPY
Noncurrent assetsCurrentQuarterInstant731178000JPY
AssetsPrior1YearInstant4519575000JPY
AssetsCurrentQuarterInstant4626992000JPY
Short term loans payablePrior1YearInstant120000000JPY
Short term loans payableCurrentQuarterInstant120000000JPY
Current portion of long term loans payablePrior1YearInstant89308000JPY
Current portion of long term loans payableCurrentQuarterInstant89008000JPY
Current portion of bondsPrior1YearInstant81000000JPY
Current portion of bondsCurrentQuarterInstant81000000JPY
Accounts payable otherPrior1YearInstant91716000JPY
Accounts payable otherCurrentQuarterInstant76881000JPY
Accrued expensesPrior1YearInstant77337000JPY
Accrued expensesCurrentQuarterInstant105317000JPY
Income taxes payablePrior1YearInstant194008000JPY
Income taxes payableCurrentQuarterInstant184005000JPY
Accrued consumption taxesPrior1YearInstant95435000JPY
Accrued consumption taxesCurrentQuarterInstant62262000JPY
Contract liabilitiesPrior1YearInstant13764000JPY
Contract liabilitiesCurrentQuarterInstant14764000JPY
Provision for bonusesPrior1YearInstant5660000JPY
Provision for bonusesCurrentQuarterInstant6207000JPY
Other clPrior1YearInstant9972000JPY
Other clCurrentQuarterInstant5779000JPY
Current liabilitiesPrior1YearInstant778203000JPY
Current liabilitiesCurrentQuarterInstant745226000JPY
Bonds payablePrior1YearInstant176500000JPY
Bonds payableCurrentQuarterInstant136000000JPY
Long term loans payablePrior1YearInstant98211000JPY
Long term loans payableCurrentQuarterInstant54207000JPY
Noncurrent liabilitiesPrior1YearInstant274711000JPY
Noncurrent liabilitiesCurrentQuarterInstant190207000JPY
LiabilitiesPrior1YearInstant1052914000JPY
LiabilitiesCurrentQuarterInstant935433000JPY
Capital stockPrior1YearInstant544989000JPY
Capital stockCurrentQuarterInstant544989000JPY
Capital surplusPrior1YearInstant2306627000JPY
Capital surplusCurrentQuarterInstant2306627000JPY
Retained earningsPrior1YearInstant607347000JPY
Retained earningsCurrentQuarterInstant832658000JPY

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
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