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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
MetricValuePeriodScopeSource row
Revenue¥2.3bn2023-07-01 → 2023-12-31Cons.Net sales
Revenue¥3.9bn2022-07-01 → 2023-06-30Cons.Net sales (5-year summary)
Revenue¥1.7bn2022-07-01 → 2022-12-31Cons.Net sales
Operating income¥537m2023-07-01 → 2023-12-31Cons.Operating income
Operating income¥330m2022-07-01 → 2022-12-31Cons.Operating income
Ordinary income¥652m2023-07-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.0bn2022-07-01 → 2023-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥403m2022-07-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥652m2023-07-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥403m2022-07-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥445m2023-07-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥751m2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥277m2022-07-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥445m2023-07-01 → 2023-12-31Cons.Profit loss
Net income¥277m2022-07-01 → 2022-12-31Cons.Profit loss
Total assets¥21.6bnat 2023-12-31Cons.Assets
Total assets¥20.1bnat 2023-06-30Cons.Assets
Total assets¥18.0bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥19.3bnat 2023-12-31Cons.Liabilities
Total liabilities¥18.2bnat 2023-06-30Cons.Liabilities
Net assets / equity¥2.3bnat 2023-12-31Cons.Net assets
Net assets / equity¥1.9bnat 2023-06-30Cons.Net assets
Net assets / equity¥1.5bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥3.3bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥4.2bnat 2023-06-30Cons.Cash and deposits
Cash & equivalents¥3.0bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.8bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2022-06-30dCons.Cash and cash equivalents
Operating cash flow¥238m2023-07-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.9bn2022-07-01 → 2023-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥536m2022-07-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.2bn2023-07-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.9bn2022-07-01 → 2023-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.5bn2022-07-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥230m2023-07-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥783m2022-07-01 → 2023-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥838m2022-07-01 → 2022-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥88.612023-07-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.882023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥149.752022-07-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
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 (diluted)¥88.62023-07-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥149.732022-07-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥55.122022-07-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio10.7%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio9.7%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio8.0%at 2022-12-31Cons.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 segmentsrevenue2023-07-01 → 2023-12-31¥42m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-07-01 → 2023-12-31¥42m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-07-01 → 2023-12-31−¥6m
jpcrp040300-q2r_E33854-000Extend Tech Businessreportable segmentrevenue2023-07-01 → 2023-12-31¥953m
jpcrp040300-q2r_E33854-000Extend Tech Businessreportable segmentrevenue external2023-07-01 → 2023-12-31¥953m
jpcrp040300-q2r_E33854-000Extend Tech Businessreportable segmentsegment profit2023-07-01 → 2023-12-31¥504m
jpcrp040300-q2r_E33854-000Homeworth Tech Businessreportable segmentrevenue2023-07-01 → 2023-12-31¥1.3bn
jpcrp040300-q2r_E33854-000Homeworth Tech Businessreportable segmentrevenue external2023-07-01 → 2023-12-31¥1.3bn
jpcrp040300-q2r_E33854-000Homeworth Tech Businessreportable segmentsegment profit2023-07-01 → 2023-12-31¥40m
—segment totalrevenue2023-07-01 → 2023-12-31¥2.3bn
—segment totalrevenue external2023-07-01 → 2023-12-31¥2.3bn
—segment totalsegment profit2023-07-01 → 2023-12-31¥543m
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

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

All source rows · 492
ItemContextValueUnit
Advances paidPrior1YearInstant1929584000JPY
Advances paidCurrentQuarterInstant2636661000JPY
Other caPrior1YearInstant347260000JPY
Other caCurrentQuarterInstant382106000JPY
Current assetsPrior1YearInstant7493309000JPY
Current assetsCurrentQuarterInstant7556921000JPY
Property plant and equipmentPrior1YearInstant808866000JPY
Property plant and equipmentCurrentQuarterInstant710374000JPY
Intangible assetsPrior1YearInstant318120000JPY
Intangible assetsCurrentQuarterInstant397405000JPY
Investment securitiesPrior1YearInstant1585425000JPY
Investment securitiesCurrentQuarterInstant2174280000JPY
Investments in capitalPrior1YearInstant60000000JPY
Investments in capitalCurrentQuarterInstant60000000JPY
Guarantee deposits ioaPrior1YearInstant1172461000JPY
Guarantee deposits ioaCurrentQuarterInstant960461000JPY
Long term prepaid expensesPrior1YearInstant3049031000JPY
Long term prepaid expensesCurrentQuarterInstant3292975000JPY
Real estate for investment netPrior1YearInstant5130753000JPY
Real estate for investment netCurrentQuarterInstant5908463000JPY
Other ioaPrior1YearInstant485221000JPY
Other ioaCurrentQuarterInstant526843000JPY
Investments and other assetsPrior1YearInstant11482892000JPY
Investments and other assetsCurrentQuarterInstant12923024000JPY
Noncurrent assetsPrior1YearInstant12609880000JPY
Noncurrent assetsCurrentQuarterInstant14030805000JPY
Deferred assetsPrior1YearInstant517000JPY
Deferred assetsCurrentQuarterInstant517000JPY
AssetsPrior1YearInstant20103706000JPY
AssetsCurrentQuarterInstant21588244000JPY
Accounts payable tradePrior1YearInstant82111000JPY
Accounts payable tradeCurrentQuarterInstant84508000JPY
Current portion of long term loans payablePrior1YearInstant105836000JPY
Current portion of long term loans payableCurrentQuarterInstant119480000JPY
Lease obligations clPrior1YearInstant4238000JPY
Lease obligations clCurrentQuarterInstant4238000JPY
Income taxes payablePrior1YearInstant188987000JPY
Income taxes payableCurrentQuarterInstant221614000JPY
Unearned revenuePrior1YearInstant1830992000JPY
Unearned revenueCurrentQuarterInstant1978116000JPY
Deposits receivedPrior1YearInstant631257000JPY
Deposits receivedCurrentQuarterInstant582688000JPY
Provision for bonusesPrior1YearInstant108770000JPY
Provision for bonusesCurrentQuarterInstant19860000JPY
Provision for directors bonusesPrior1YearInstant28000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Other clPrior1YearInstant286005000JPY
Other clCurrentQuarterInstant252559000JPY
Current liabilitiesPrior1YearInstant3266198000JPY
Current liabilitiesCurrentQuarterInstant3263065000JPY

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 2023-06-30pass
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-07-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-07-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-07-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass