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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
MetricValuePeriodScopeSource row
Revenue¥1.7bn2022-07-01 → 2022-12-31Cons.Net sales
Revenue¥3.3bn2021-07-01 → 2022-06-30Cons.Net sales (5-year summary)
Revenue¥1.6bn2021-07-01 → 2021-12-31Cons.Net sales
Operating income¥330m2022-07-01 → 2022-12-31Cons.Operating income
Operating income¥468m2021-07-01 → 2021-12-31Cons.Operating income
Ordinary income¥403m2022-07-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥767m2021-07-01 → 2022-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥525m2021-07-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥403m2022-07-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥525m2021-07-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥277m2022-07-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥546m2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥356m2021-07-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥277m2022-07-01 → 2022-12-31Cons.Profit loss
Net income¥356m2021-07-01 → 2021-12-31Cons.Profit loss
Total assets¥18.0bnat 2022-12-31Cons.Assets
Total assets¥16.2bnat 2022-06-30Cons.Assets
Total assets¥15.3bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥16.6bnat 2022-12-31Cons.Liabilities
Total liabilities¥15.0bnat 2022-06-30Cons.Liabilities
Net assets / equity¥1.5bnat 2022-12-31Cons.Net assets
Net assets / equity¥1.2bnat 2022-06-30Cons.Net assets
Net assets / equity¥1.1bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥3.3bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥3.4bnat 2022-06-30Cons.Cash and deposits
Cash & equivalents¥2.9bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥3.7bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥5.2bnat 2021-06-30dCons.Cash and cash equivalents
Operating cash flow¥536m2022-07-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥293m2021-07-01 → 2022-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥47m2021-07-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.5bn2022-07-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.2bn2021-07-01 → 2022-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.8bn2021-07-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥838m2022-07-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥748m2021-07-01 → 2022-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥355m2021-07-01 → 2021-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥55.122022-07-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.232022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥109.482021-07-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥71.052021-07-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.42021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥55.122022-07-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥108.192021-07-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥70.22021-07-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio8.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio7.7%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio7.4%at 2021-12-31Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-07-01 → 2022-12-31¥21m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-07-01 → 2022-12-31¥21m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-07-01 → 2022-12-31−¥13m
jpcrp040300-q2r_E33854-000Extend Tech Businessreportable segmentrevenue2022-07-01 → 2022-12-31¥672m
jpcrp040300-q2r_E33854-000Extend Tech Businessreportable segmentrevenue external2022-07-01 → 2022-12-31¥672m
jpcrp040300-q2r_E33854-000Extend Tech Businessreportable segmentsegment profit2022-07-01 → 2022-12-31¥267m
jpcrp040300-q2r_E33854-000Homeworth Tech Businessreportable segmentrevenue2022-07-01 → 2022-12-31¥1.1bn
jpcrp040300-q2r_E33854-000Homeworth Tech Businessreportable segmentrevenue external2022-07-01 → 2022-12-31¥1.1bn
jpcrp040300-q2r_E33854-000Homeworth Tech Businessreportable segmentsegment profit2022-07-01 → 2022-12-31¥76m
—segment totalrevenue2022-07-01 → 2022-12-31¥1.7bn
—segment totalrevenue external2022-07-01 → 2022-12-31¥1.7bn
—segment totalsegment profit2022-07-01 → 2022-12-31¥343m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-07-01 → 2021-12-31¥48m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-07-01 → 2021-12-31¥48m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-07-01 → 2021-12-31−¥2m
jpcrp040300-q2r_E33854-000Extend Tech Businessreportable segmentrevenue2021-07-01 → 2021-12-31¥652m
jpcrp040300-q2r_E33854-000Extend Tech Businessreportable segmentrevenue external2021-07-01 → 2021-12-31¥652m
jpcrp040300-q2r_E33854-000Extend Tech Businessreportable segmentsegment profit2021-07-01 → 2021-12-31¥407m
jpcrp040300-q2r_E33854-000Homeworth Tech Businessreportable segmentrevenue2021-07-01 → 2021-12-31¥908m
jpcrp040300-q2r_E33854-000Homeworth Tech Businessreportable segmentrevenue external2021-07-01 → 2021-12-31¥908m
jpcrp040300-q2r_E33854-000Homeworth Tech Businessreportable segmentsegment profit2021-07-01 → 2021-12-31¥63m
—segment totalrevenue2021-07-01 → 2021-12-31¥1.6bn
—segment totalrevenue external2021-07-01 → 2021-12-31¥1.6bn
—segment totalsegment profit2021-07-01 → 2021-12-31¥470m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 482
ItemContextValueUnit
Advances paidPrior1YearInstant1694100000JPY
Advances paidCurrentQuarterInstant1981169000JPY
Other caPrior1YearInstant247776000JPY
Other caCurrentQuarterInstant257532000JPY
Current assetsPrior1YearInstant6231774000JPY
Current assetsCurrentQuarterInstant6309939000JPY
Property plant and equipmentPrior1YearInstant978661000JPY
Property plant and equipmentCurrentQuarterInstant797152000JPY
Intangible assetsPrior1YearInstant214710000JPY
Intangible assetsCurrentQuarterInstant265070000JPY
Investment securitiesPrior1YearInstant1097431000JPY
Investment securitiesCurrentQuarterInstant1231709000JPY
Investments in capitalPrior1YearInstant100000000JPY
Investments in capitalCurrentQuarterInstant160000000JPY
Guarantee deposits ioaPrior1YearInstant914461000JPY
Guarantee deposits ioaCurrentQuarterInstant1051461000JPY
Long term prepaid expensesPrior1YearInstant2337347000JPY
Long term prepaid expensesCurrentQuarterInstant2600085000JPY
Real estate for investment netPrior1YearInstant3956700000JPY
Real estate for investment netCurrentQuarterInstant5127909000JPY
Other ioaPrior1YearInstant388182000JPY
Other ioaCurrentQuarterInstant490221000JPY
Investments and other assetsPrior1YearInstant8794123000JPY
Investments and other assetsCurrentQuarterInstant10661387000JPY
Noncurrent assetsPrior1YearInstant9987494000JPY
Noncurrent assetsCurrentQuarterInstant11723610000JPY
Deferred assetsPrior1YearInstant517000JPY
Deferred assetsCurrentQuarterInstant517000JPY
AssetsPrior1YearInstant16219786000JPY
AssetsCurrentQuarterInstant18034067000JPY
Accounts payable tradePrior1YearInstant65205000JPY
Accounts payable tradeCurrentQuarterInstant69361000JPY
Current portion of long term loans payablePrior1YearInstant69892000JPY
Current portion of long term loans payableCurrentQuarterInstant105836000JPY
Lease obligations clPrior1YearInstant－JPY
Lease obligations clCurrentQuarterInstant4238000JPY
Income taxes payablePrior1YearInstant60197000JPY
Income taxes payableCurrentQuarterInstant137765000JPY
Unearned revenuePrior1YearInstant1496729000JPY
Unearned revenueCurrentQuarterInstant1646922000JPY
Deposits receivedPrior1YearInstant498936000JPY
Deposits receivedCurrentQuarterInstant433462000JPY
Provision for bonusesPrior1YearInstant84634000JPY
Provision for bonusesCurrentQuarterInstant2060000JPY
Other clPrior1YearInstant399819000JPY
Other clCurrentQuarterInstant239383000JPY
Current liabilitiesPrior1YearInstant2675414000JPY
Current liabilitiesCurrentQuarterInstant2639029000JPY
Long term loans payablePrior1YearInstant1369809000JPY
Long term loans payableCurrentQuarterInstant2223293000JPY

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 identityconsolidated 2022-06-30pass rounding
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-07-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-07-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-07-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass