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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
Long term loans payablePrior1YearInstant2170375000JPY
Long term loans payableCurrentQuarterInstant2438911000JPY
Lease obligations nclPrior1YearInstant14128000JPY
Lease obligations nclCurrentQuarterInstant12009000JPY
Long term unearned revenuePrior1YearInstant8518521000JPY
Long term unearned revenueCurrentQuarterInstant9295708000JPY
Long term deposits receivedPrior1YearInstant4127135000JPY
Long term deposits receivedCurrentQuarterInstant4215625000JPY
Provision for point card certificates nclPrior1YearInstant5580000JPY
Provision for point card certificates nclCurrentQuarterInstant5796000JPY
Other nclPrior1YearInstant55637000JPY
Other nclCurrentQuarterInstant49140000JPY
Noncurrent liabilitiesPrior1YearInstant14891378000JPY
Noncurrent liabilitiesCurrentQuarterInstant16017191000JPY
LiabilitiesPrior1YearInstant18157577000JPY
LiabilitiesCurrentQuarterInstant19280257000JPY
Capital stockPrior1YearInstant212336000JPY
Capital stockCurrentQuarterInstant212336000JPY
Capital surplusPrior1YearInstant191297000JPY
Capital surplusCurrentQuarterInstant191297000JPY
Retained earningsPrior1YearInstant1671402000JPY
Retained earningsCurrentQuarterInstant2065747000JPY
Treasury stockPrior1YearInstant-203336000JPY
Treasury stockCurrentQuarterInstant-203415000JPY
Shareholders equityPrior1YearInstant1871700000JPY
Shareholders equityCurrentQuarterInstant2265966000JPY
Valuation difference on available for sale securitiesPrior1YearInstant74429000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant42020000JPY
Valuation and translation adjustmentsPrior1YearInstant74429000JPY
Valuation and translation adjustmentsCurrentQuarterInstant42020000JPY
Net assetsPrior1YearInstant1946129000JPY
Net assetsCurrentQuarterInstant2307987000JPY
Liabilities and net assetsPrior1YearInstant20103706000JPY
Liabilities and net assetsCurrentQuarterInstant21588244000JPY
Net salesPrior1YTDDuration1744426000JPY
Net salesCurrentYTDDuration2295087000JPY
Cost of salesPrior1YTDDuration523453000JPY
Cost of salesCurrentYTDDuration599010000JPY
Gross profitPrior1YTDDuration1220972000JPY
Gross profitCurrentYTDDuration1696077000JPY
Selling general and administrative expensesPrior1YTDDuration890938000JPY
Selling general and administrative expensesCurrentYTDDuration1158769000JPY
Operating incomePrior1YTDDuration330033000JPY
Operating incomeCurrentYTDDuration537307000JPY
Interest income noiPrior1YTDDuration4230000JPY
Interest income noiCurrentYTDDuration19560000JPY
Dividends income noiPrior1YTDDuration－JPY
Dividends income noiCurrentYTDDuration1353000JPY
Gain on sales of securities noiPrior1YTDDuration－JPY
Gain on sales of securities noiCurrentYTDDuration28282000JPY

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