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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 657000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1310 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 630000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1256 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 422300 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0842 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 328800 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0655 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 282300 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0563 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 228000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0455 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 155000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0309 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 132200 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0264 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 128934 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0257 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 127000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0253 | |
| Number of shares held | CurrentQuarterInstant | 3091534 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6163 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 101800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5012600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 50126 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5118300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 50126 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 101800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 101800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0199 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 101800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 101800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0199 | |
| Cash and deposits | Prior1YearInstant | 3399821000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3317510000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 71334000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 71884000 | JPY |
| Short term investment securities | Prior1YearInstant | 158521000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 98056000 | JPY |
| Money held in trust ca | Prior1YearInstant | 199902000 | JPY |
| Money held in trust ca | CurrentQuarterInstant | 99902000 | JPY |
| Prepaid expenses | Prior1YearInstant | 460317000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 483883000 | 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 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 |