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 |
|---|---|---|---|
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -5672000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -8570000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -23755000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -1183000 | JPY |
| Other net inv cf | Prior1YTDDuration | 1031000 | JPY |
| Other net inv cf | CurrentYTDDuration | -2064000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -428162000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -11818000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 120000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -182400000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -44304000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -44304000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -40500000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -40500000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -147204000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -84804000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -210703000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 232800000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1931188000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3214891000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1720484000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 3447691000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 21608000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 20009000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 32968000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 57250000 | JPY |
| Recruiting and education expenses sga | Prior1YTDDuration | 30771000 | JPY |
| Recruiting and education expenses sga | CurrentYTDDuration | 43672000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E38472-000ProductCoCreationDevelopmentReportableSegmentsMember | 573053000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E38472-000CoCreationProductSalesReportableSegmentsMember | 50502000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E38472-000InHouseProductDevelopmentAndSalesReportableSegmentsMember | 2240000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 625795000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | -50502000 | JPY |
| Revenues from external customers | Prior1YTDDuration | 575293000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E38472-000ProductCoCreationDevelopmentReportableSegmentsMember | 330750000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E38472-000CoCreationProductSalesReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E38472-000InHouseProductDevelopmentAndSalesReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 330750000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -54799000 | JPY |
| Transactions with other segments | Prior1YTDDuration | 275950000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E38472-000ProductCoCreationDevelopmentReportableSegmentsMember | 903803000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E38472-000CoCreationProductSalesReportableSegmentsMember | 50502000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E38472-000InHouseProductDevelopmentAndSalesReportableSegmentsMember | 2240000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 956545000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -105301000 | JPY |
| Net sales | Prior1YTDDuration | 851243000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q2r_E38472-000ProductCoCreationDevelopmentReportableSegmentsMember | 398690000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q2r_E38472-000CoCreationProductSalesReportableSegmentsMember | -129425000 | 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 |