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 |
|---|---|---|---|
| Increase decrease in long term unearned revenue ope cf | Prior1YTDDuration | 673905000 | JPY |
| Increase decrease in long term unearned revenue ope cf | CurrentYTDDuration | 590236000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | -1040575000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | -65473000 | JPY |
| Increase decrease in long term deposits received ope cf | Prior1YTDDuration | 449172000 | JPY |
| Increase decrease in long term deposits received ope cf | CurrentYTDDuration | 190499000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -148785000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -24960000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | -43623000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -22992000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | Prior1YTDDuration | -97586000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | CurrentYTDDuration | -267021000 | JPY |
| Decrease increase in advances paid ope cf | Prior1YTDDuration | -294079000 | JPY |
| Decrease increase in advances paid ope cf | CurrentYTDDuration | -288078000 | JPY |
| Other net ope cf | Prior1YTDDuration | -60297000 | JPY |
| Other net ope cf | CurrentYTDDuration | -46272000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 157313000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 599263000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 7608000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 3639000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -3480000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -7699000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -208293000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -58999000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -46852000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 536204000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -253276000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -42830000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -34460000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -89971000 | JPY |
| Proceeds from cancellation of money held in trust inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from cancellation of money held in trust inv cf | CurrentYTDDuration | 100000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -85682000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -170044000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YTDDuration | 60315000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYTDDuration | 11847000 | JPY |
| Payments for investments in real estates inv cf | Prior1YTDDuration | -1374181000 | JPY |
| Payments for investments in real estates inv cf | CurrentYTDDuration | -1035784000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -124000000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -137000000 | JPY |
| Purchase of insurance funds inv cf | Prior1YTDDuration | -30844000 | JPY |
| Purchase of insurance funds inv cf | CurrentYTDDuration | -34431000 | JPY |
| Payments for lease deposits inv cf | Prior1YTDDuration | -29734000 | JPY |
| Payments for lease deposits inv cf | CurrentYTDDuration | -57967000 | JPY |
| Payments for investments in capital inv cf | Prior1YTDDuration | － | JPY |
| Payments for investments in capital inv cf | CurrentYTDDuration | -60000000 | JPY |
| Proceeds from sales of investments in capital inv cf | Prior1YTDDuration | 100000000 | JPY |
| Proceeds from sales of investments in capital inv cf | CurrentYTDDuration | 1909000 | JPY |
| Other net inv cf | Prior1YTDDuration | 2296000 | JPY |
| Other net inv cf | CurrentYTDDuration | -2595000 | 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 |