Quarterly report · Q2
6888.TEDINET S100Q7GO
Period2022-07-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 65
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.5bn | 2022-07-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥2.5bn | 2022-07-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.6bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2021-07-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥2.0bn | 2021-07-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥218m | 2022-07-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥75m | 2021-07-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥226m | 2022-07-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥225m | 2022-07-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥474m | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥76m | 2021-07-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥75m | 2021-07-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥225m | 2022-07-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥74m | 2021-07-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥139m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥138m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥303m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥33m | 2021-07-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥33m | 2021-07-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥142m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥29m | 2021-07-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥4.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.6bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.3bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.8bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.8bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.4bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.3bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2022-12-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.7bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2022-06-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.7bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2021-12-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.3bn | at 2021-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥258m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥257m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥358m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥502m | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥501m | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥82m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥81m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥341m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥18m | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥17m | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥128m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥127m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥402m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥47m | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥47m | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥14.18 | 2022-07-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.17 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.08 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.43 | 2021-07-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.36 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.6% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.0% | at 2021-12-31 | 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 · 37
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-12-31 | −¥420,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-12-31 | −¥420,000 |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-12-31 | −¥26m |
| jpcrp040300-q2r_E02324-000I Tinfrastructurereportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥389m |
| jpcrp040300-q2r_E02324-000I Tinfrastructurereportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥389m |
| jpcrp040300-q2r_E02324-000I Tinfrastructurereportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥59m |
| jpcrp040300-q2r_E02324-000IT Servicereportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥842m |
| jpcrp040300-q2r_E02324-000IT Servicereportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥842m |
| jpcrp040300-q2r_E02324-000IT Servicereportable segment | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥99,000 |
| jpcrp040300-q2r_E02324-000IT Servicereportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥120m |
| jpcrp040300-q2r_E02324-000IT Solutionreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q2r_E02324-000IT Solutionreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q2r_E02324-000IT Solutionreportable segment | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥321,000 |
| jpcrp040300-q2r_E02324-000IT Solutionreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥65m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2022-12-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2022-12-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥420,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2022-12-31 | ¥244m |
| Reconciling Itemsreconciling | revenue | 2021-07-01 → 2021-12-31 | −¥11m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-07-01 → 2021-12-31 | −¥11m |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2021-12-31 | −¥23m |
| jpcrp040300-q2r_E02324-000I Tinfrastructurereportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥356m |
| jpcrp040300-q2r_E02324-000I Tinfrastructurereportable segment | revenue external | 2021-07-01 → 2021-12-31 | ¥354m |
| jpcrp040300-q2r_E02324-000I Tinfrastructurereportable segment | revenue intersegment | 2021-07-01 → 2021-12-31 | ¥2m |
| jpcrp040300-q2r_E02324-000I Tinfrastructurereportable segment | segment profit | 2021-07-01 → 2021-12-31 | ¥45m |
| jpcrp040300-q2r_E02324-000IT Servicereportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥405m |
| jpcrp040300-q2r_E02324-000IT Servicereportable segment | revenue external | 2021-07-01 → 2021-12-31 | ¥405m |
| jpcrp040300-q2r_E02324-000IT Servicereportable segment | revenue intersegment | 2021-07-01 → 2021-12-31 | ¥197,000 |
| jpcrp040300-q2r_E02324-000IT Servicereportable segment | segment profit | 2021-07-01 → 2021-12-31 | ¥50m |
| jpcrp040300-q2r_E02324-000IT Solutionreportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥1.2bn |
| jpcrp040300-q2r_E02324-000IT Solutionreportable segment | revenue external | 2021-07-01 → 2021-12-31 | ¥1.2bn |
| jpcrp040300-q2r_E02324-000IT Solutionreportable segment | revenue intersegment | 2021-07-01 → 2021-12-31 | ¥8m |
| jpcrp040300-q2r_E02324-000IT Solutionreportable segment | segment profit | 2021-07-01 → 2021-12-31 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-07-01 → 2021-12-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-07-01 → 2021-12-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-07-01 → 2021-12-31 | ¥11m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-07-01 → 2021-12-31 | ¥98m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 481
| Item | Context | Value | Unit |
|---|---|---|---|
| Share based compensation expenses ope cf | Prior1YTDDuration | 9131000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 5054000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 57578000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 35685000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1YTDDuration | 2385000 | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYTDDuration | － | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -647000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -133000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 570000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 3094000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 147000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 46232000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 13875000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -379197000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -203262000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 54177000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -6027000 | JPY |
| Other net ope cf | Prior1YTDDuration | -306533000 | JPY |
| Other net ope cf | CurrentYTDDuration | -247473000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -419374000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -150442000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 647000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 100000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -496000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -2957000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -93269000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -119173000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 10872000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 14665000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -501619000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -257807000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1YTDDuration | 4800000 | JPY |
| Net decrease increase in time deposits inv cf | CurrentYTDDuration | 4800000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -3526000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -13156000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -13688000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -34144000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -5885000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -39637000 | JPY |
| Other net inv cf | Prior1YTDDuration | 462000 | JPY |
| Other net inv cf | CurrentYTDDuration | 213000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -17838000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -81924000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 70000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 50000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -8560000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -31200000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -106023000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -125931000 | 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 rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |