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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
Rent of real estate for investment noiPrior1YTDDuration122833000JPY
Rent of real estate for investment noiCurrentYTDDuration145270000JPY
Other noiPrior1YTDDuration17938000JPY
Other noiCurrentYTDDuration13935000JPY
Non operating incomePrior1YTDDuration145003000JPY
Non operating incomeCurrentYTDDuration208402000JPY
Interest expenses noePrior1YTDDuration7127000JPY
Interest expenses noeCurrentYTDDuration8750000JPY
Rent expenses of real estate for investment noePrior1YTDDuration63253000JPY
Rent expenses of real estate for investment noeCurrentYTDDuration84788000JPY
Other noePrior1YTDDuration1777000JPY
Other noeCurrentYTDDuration465000JPY
Non operating expensesPrior1YTDDuration72158000JPY
Non operating expensesCurrentYTDDuration94003000JPY
Ordinary incomePrior1YTDDuration402877000JPY
Ordinary incomeCurrentYTDDuration651706000JPY
Income before income taxesPrior1YTDDuration402877000JPY
Income before income taxesCurrentYTDDuration651706000JPY
Income taxesPrior1YTDDuration126289000JPY
Income taxesCurrentYTDDuration207197000JPY
Profit lossPrior1YTDDuration276588000JPY
Profit lossCurrentYTDDuration444508000JPY
Profit loss attributable to owners of parentPrior1YTDDuration276588000JPY
Profit loss attributable to owners of parentCurrentYTDDuration444508000JPY
Profit lossPrior1YTDDuration276588000JPY
Profit lossCurrentYTDDuration444508000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-17726000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-32408000JPY
Other comprehensive incomePrior1YTDDuration-17726000JPY
Other comprehensive incomeCurrentYTDDuration-32408000JPY
Comprehensive incomePrior1YTDDuration258862000JPY
Comprehensive incomeCurrentYTDDuration412099000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration258862000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration412099000JPY
Income before income taxesPrior1YTDDuration402877000JPY
Income before income taxesCurrentYTDDuration651706000JPY
Depreciation and amortization ope cfPrior1YTDDuration65271000JPY
Depreciation and amortization ope cfCurrentYTDDuration90283000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration-82574000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-88910000JPY
Increase decrease in provision for directors bonuses ope cfPrior1YTDDuration－JPY
Increase decrease in provision for directors bonuses ope cfCurrentYTDDuration-28000000JPY
Increase decrease in provision for point card certificates ope cfPrior1YTDDuration-190000JPY
Increase decrease in provision for point card certificates ope cfCurrentYTDDuration216000JPY
Interest and dividends income ope cfPrior1YTDDuration-4230000JPY
Interest and dividends income ope cfCurrentYTDDuration-20914000JPY
Interest expenses ope cfPrior1YTDDuration7127000JPY
Interest expenses ope cfCurrentYTDDuration8750000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration1749000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration-2668000JPY

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