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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
Lease obligations nclPrior1YearInstant－JPY
Lease obligations nclCurrentQuarterInstant16247000JPY
Long term unearned revenuePrior1YearInstant7071730000JPY
Long term unearned revenueCurrentQuarterInstant7661966000JPY
Long term deposits receivedPrior1YearInstant3798093000JPY
Long term deposits receivedCurrentQuarterInstant3988592000JPY
Provision for point card certificates nclPrior1YearInstant5812000JPY
Provision for point card certificates nclCurrentQuarterInstant5622000JPY
Other nclPrior1YearInstant55040000JPY
Other nclCurrentQuarterInstant48910000JPY
Noncurrent liabilitiesPrior1YearInstant12300485000JPY
Noncurrent liabilitiesCurrentQuarterInstant13944632000JPY
LiabilitiesPrior1YearInstant14975900000JPY
LiabilitiesCurrentQuarterInstant16583661000JPY
Capital stockPrior1YearInstant212336000JPY
Capital stockCurrentQuarterInstant212336000JPY
Capital surplusPrior1YearInstant191297000JPY
Capital surplusCurrentQuarterInstant191297000JPY
Retained earningsPrior1YearInstant970294000JPY
Retained earningsCurrentQuarterInstant1196706000JPY
Treasury stockPrior1YearInstant-201042000JPY
Treasury stockCurrentQuarterInstant-203208000JPY
Shareholders equityPrior1YearInstant1172885000JPY
Shareholders equityCurrentQuarterInstant1397132000JPY
Valuation difference on available for sale securitiesPrior1YearInstant70999000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant53273000JPY
Valuation and translation adjustmentsPrior1YearInstant70999000JPY
Valuation and translation adjustmentsCurrentQuarterInstant53273000JPY
Net assetsPrior1YearInstant1243885000JPY
Net assetsCurrentQuarterInstant1450405000JPY
Liabilities and net assetsPrior1YearInstant16219786000JPY
Liabilities and net assetsCurrentQuarterInstant18034067000JPY
Net salesPrior1YTDDuration1608961000JPY
Net salesCurrentYTDDuration1744426000JPY
Cost of salesPrior1YTDDuration494910000JPY
Cost of salesCurrentYTDDuration523453000JPY
Gross profitPrior1YTDDuration1114051000JPY
Gross profitCurrentYTDDuration1220972000JPY
Selling general and administrative expensesPrior1YTDDuration646326000JPY
Selling general and administrative expensesCurrentYTDDuration890938000JPY
Operating incomePrior1YTDDuration467724000JPY
Operating incomeCurrentYTDDuration330033000JPY
Interest income noiPrior1YTDDuration7786000JPY
Interest income noiCurrentYTDDuration4230000JPY
Rent of real estate for investment noiPrior1YTDDuration68607000JPY
Rent of real estate for investment noiCurrentYTDDuration122833000JPY
Other noiPrior1YTDDuration17160000JPY
Other noiCurrentYTDDuration17938000JPY
Non operating incomePrior1YTDDuration93553000JPY
Non operating incomeCurrentYTDDuration145003000JPY

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