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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
Treasury stockPrior1YearInstant-210000JPY
Treasury stockCurrentQuarterInstant-210000JPY
Shareholders equityPrior1YearInstant3458753000JPY
Shareholders equityCurrentQuarterInstant3684064000JPY
Subscription rights to sharesPrior1YearInstant3337000JPY
Subscription rights to sharesCurrentQuarterInstant3337000JPY
Non controlling interestsPrior1YearInstant4570000JPY
Non controlling interestsCurrentQuarterInstant4156000JPY
Net assetsPrior1YearInstant3466661000JPY
Net assetsCurrentQuarterInstant3691559000JPY
Liabilities and net assetsPrior1YearInstant4519575000JPY
Liabilities and net assetsCurrentQuarterInstant4626992000JPY
Net salesPrior1YTDDuration851243000JPY
Net salesCurrentYTDDuration1400736000JPY
Cost of salesPrior1YTDDuration372670000JPY
Cost of salesCurrentYTDDuration621176000JPY
Gross profitPrior1YTDDuration478573000JPY
Gross profitCurrentYTDDuration779560000JPY
Selling general and administrative expensesPrior1YTDDuration176704000JPY
Selling general and administrative expensesCurrentYTDDuration240263000JPY
Operating incomePrior1YTDDuration301868000JPY
Operating incomeCurrentYTDDuration539296000JPY
Interest income noiPrior1YTDDuration9000JPY
Interest income noiCurrentYTDDuration14000JPY
Temporary transfer charges income noiPrior1YTDDuration475000JPY
Temporary transfer charges income noiCurrentYTDDuration479000JPY
Foreign exchange gains noiPrior1YTDDuration751000JPY
Foreign exchange gains noiCurrentYTDDuration1261000JPY
Other noiPrior1YTDDuration454000JPY
Other noiCurrentYTDDuration73000JPY
Non operating incomePrior1YTDDuration1692000JPY
Non operating incomeCurrentYTDDuration1827000JPY
Interest expenses noePrior1YTDDuration4515000JPY
Interest expenses noeCurrentYTDDuration3007000JPY
Equity in losses of affiliates noePrior1YTDDuration129425000JPY
Equity in losses of affiliates noeCurrentYTDDuration145969000JPY
Other noePrior1YTDDuration696000JPY
Other noeCurrentYTDDuration803000JPY
Non operating expensesPrior1YTDDuration134637000JPY
Non operating expensesCurrentYTDDuration149780000JPY
Ordinary incomePrior1YTDDuration168923000JPY
Ordinary incomeCurrentYTDDuration391344000JPY
Income before income taxesPrior1YTDDuration168923000JPY
Income before income taxesCurrentYTDDuration391344000JPY
Income taxes currentPrior1YTDDuration113046000JPY
Income taxes currentCurrentYTDDuration167473000JPY
Income taxes deferredPrior1YTDDuration-19025000JPY
Income taxes deferredCurrentYTDDuration-1026000JPY
Income taxesPrior1YTDDuration94020000JPY
Income taxesCurrentYTDDuration166446000JPY

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