Quarterly report · Q2
7320.TEDINET S100STT6
Period2023-07-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.3bn | 2023-07-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥3.9bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2022-07-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥537m | 2023-07-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥330m | 2022-07-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥652m | 2023-07-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥403m | 2022-07-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥652m | 2023-07-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥403m | 2022-07-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥445m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥751m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥277m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥445m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥277m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥21.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥20.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥18.0bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.3bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥18.2bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.0bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2022-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥238m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥536m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.2bn | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.9bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥230m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥783m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥838m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥88.61 | 2023-07-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.88 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥149.75 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| 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 (diluted) | ¥88.6 | 2023-07-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥149.73 | 2022-07-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥55.12 | 2022-07-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 10.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.0% | at 2022-12-31 | 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 | 2023-07-01 → 2023-12-31 | ¥42m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-07-01 → 2023-12-31 | ¥42m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-07-01 → 2023-12-31 | −¥6m |
| jpcrp040300-q2r_E33854-000Extend Tech Businessreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥953m |
| jpcrp040300-q2r_E33854-000Extend Tech Businessreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥953m |
| jpcrp040300-q2r_E33854-000Extend Tech Businessreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥504m |
| jpcrp040300-q2r_E33854-000Homeworth Tech Businessreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥1.3bn |
| jpcrp040300-q2r_E33854-000Homeworth Tech Businessreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥1.3bn |
| jpcrp040300-q2r_E33854-000Homeworth Tech Businessreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥40m |
| —segment total | revenue | 2023-07-01 → 2023-12-31 | ¥2.3bn |
| —segment total | revenue external | 2023-07-01 → 2023-12-31 | ¥2.3bn |
| —segment total | segment profit | 2023-07-01 → 2023-12-31 | ¥543m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 492
| 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)泉 淳一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)秋元 宏樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1744426000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2295087000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3919991000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 402877000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 651706000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1021299000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 276588000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 444508000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 751284000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 258862000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 412099000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 754714000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1450405000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2307987000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1946129000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 18034067000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 21588244000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 20103706000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 55.12 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 88.61 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 149.75 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 55.12 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 88.60 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 149.73 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.0804 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.1069 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.0968 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 536204000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 237550000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1861567000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1516869000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1224766000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1902865000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 838396000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 229860000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 783349000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2915566000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 3042371000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3799310000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 31.23 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 44.88 | |
| 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 |
| balance sheet identity | pass |
| 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 |