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 |
|---|---|---|---|
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2023-07-01 | |
| Current period end date | FilingDateInstant | 2023-12-31 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2024-06-30 | |
| Previous fiscal year start date | FilingDateInstant | 2022-07-01 | |
| Comparative period end date | FilingDateInstant | 2022-12-31 | |
| Previous fiscal year end date | FilingDateInstant | 2023-06-30 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所グロース市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であり、単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)鴨林広軌 | |
| Address major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)東京都港区 | |
| Name major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)SBI4＆5投資事業有限責任組合 | |
| Address major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)東京都港区六本木一丁目６番１号 | |
| Name major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)佐海文隆 | |
| Address major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)静岡県浜松市中区 | |
| Name major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)中川高志 | |
| Address major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)静岡県浜松市中区 | |
| Name major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)丸山篤史 | |
| Address major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)静岡県浜松市中区 | |
| Name major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)大北尚永（常任代理人 みずほ証券株式会社） | |
| Address major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)DEN HAAG SOUTH HOLLAND THE NETHERLANDS（東京都千代田区大手町一丁目５番１号） | |
| Name major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)MSIP CLIENT SECURITIES（常任代理人 モルガン・スタンレーMUFG証券株式会社） | |
| Address major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)SBI4＆5投資事業有限責任組合2号 | |
| Address major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)東京都港区六本木一丁目６番１号 |
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 |