Quarterly report · Q2
7320.TEDINET S100Q6B5
Period2022-07-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 2022-07-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥3.3bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2021-07-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥330m | 2022-07-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥468m | 2021-07-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥403m | 2022-07-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥767m | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥525m | 2021-07-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥403m | 2022-07-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥525m | 2021-07-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥277m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥546m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥356m | 2021-07-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥277m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥356m | 2021-07-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥18.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥16.2bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥15.3bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.6bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥15.0bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.9bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2021-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥536m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥293m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥47m | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.5bn | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.2bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥838m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥748m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥355m | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥55.12 | 2022-07-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.23 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.48 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.05 | 2021-07-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.4 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥55.12 | 2022-07-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥108.19 | 2021-07-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥70.2 | 2021-07-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 8.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.4% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-07-01 → 2022-12-31 | ¥21m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-07-01 → 2022-12-31 | ¥21m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-07-01 → 2022-12-31 | −¥13m |
| jpcrp040300-q2r_E33854-000Extend Tech Businessreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥672m |
| jpcrp040300-q2r_E33854-000Extend Tech Businessreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥672m |
| jpcrp040300-q2r_E33854-000Extend Tech Businessreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥267m |
| jpcrp040300-q2r_E33854-000Homeworth Tech Businessreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q2r_E33854-000Homeworth Tech Businessreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q2r_E33854-000Homeworth Tech Businessreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥76m |
| —segment total | revenue | 2022-07-01 → 2022-12-31 | ¥1.7bn |
| —segment total | revenue external | 2022-07-01 → 2022-12-31 | ¥1.7bn |
| —segment total | segment profit | 2022-07-01 → 2022-12-31 | ¥343m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-07-01 → 2021-12-31 | ¥48m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-07-01 → 2021-12-31 | ¥48m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-07-01 → 2021-12-31 | −¥2m |
| jpcrp040300-q2r_E33854-000Extend Tech Businessreportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥652m |
| jpcrp040300-q2r_E33854-000Extend Tech Businessreportable segment | revenue external | 2021-07-01 → 2021-12-31 | ¥652m |
| jpcrp040300-q2r_E33854-000Extend Tech Businessreportable segment | segment profit | 2021-07-01 → 2021-12-31 | ¥407m |
| jpcrp040300-q2r_E33854-000Homeworth Tech Businessreportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥908m |
| jpcrp040300-q2r_E33854-000Homeworth Tech Businessreportable segment | revenue external | 2021-07-01 → 2021-12-31 | ¥908m |
| jpcrp040300-q2r_E33854-000Homeworth Tech Businessreportable segment | segment profit | 2021-07-01 → 2021-12-31 | ¥63m |
| —segment total | revenue | 2021-07-01 → 2021-12-31 | ¥1.6bn |
| —segment total | revenue external | 2021-07-01 → 2021-12-31 | ¥1.6bn |
| —segment total | segment profit | 2021-07-01 → 2021-12-31 | ¥470m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 482
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)藤本 浩巳 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)篠塚 伸一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1608961000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1744426000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3305011000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 524806000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 402877000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 767321000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 355628000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 276588000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 546443000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 379351000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 258862000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 562159000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1125181000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1450405000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1243885000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 15292039000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 18034067000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 16219786000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 71.05 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 55.12 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 109.48 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 70.20 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 55.12 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 108.19 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.0736 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.0804 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.0767 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -46852000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 536204000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 292816000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1769568000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1516869000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -3169405000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 354504000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 838396000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 748235000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 3712052000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2915566000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3058342000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 23.40 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 31.23 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5118300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5118300 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5118300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5118300 |
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 rounding |
| balance sheet identity | pass rounding |
| 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 |