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 |
|---|---|---|---|
| Loss gain on sales of securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of securities ope cf | CurrentYTDDuration | -28282000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -11051000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -124652000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 4155000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 2397000 | JPY |
| Increase decrease in unearned revenue ope cf | Prior1YTDDuration | 150192000 | JPY |
| Increase decrease in unearned revenue ope cf | CurrentYTDDuration | 147123000 | JPY |
| Increase decrease in long term unearned revenue ope cf | Prior1YTDDuration | 590236000 | JPY |
| Increase decrease in long term unearned revenue ope cf | CurrentYTDDuration | 777187000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | -65473000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | -48569000 | JPY |
| Increase decrease in long term deposits received ope cf | Prior1YTDDuration | 190499000 | JPY |
| Increase decrease in long term deposits received ope cf | CurrentYTDDuration | 88490000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -24960000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 4059000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | -22992000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -64219000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | Prior1YTDDuration | -267021000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | CurrentYTDDuration | -245906000 | JPY |
| Decrease increase in advances paid ope cf | Prior1YTDDuration | -288078000 | JPY |
| Decrease increase in advances paid ope cf | CurrentYTDDuration | -711750000 | JPY |
| Other net ope cf | Prior1YTDDuration | -46272000 | JPY |
| Other net ope cf | CurrentYTDDuration | 24581000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 599263000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 430924000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 3639000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 3977000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -7699000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -8907000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -58999000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -188443000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 536204000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 237550000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -42830000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -14727000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -89971000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -180806000 | JPY |
| Proceeds from cancellation of money held in trust inv cf | Prior1YTDDuration | 100000000 | JPY |
| Proceeds from cancellation of money held in trust inv cf | CurrentYTDDuration | 99902000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -170044000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -936965000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YTDDuration | 11847000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYTDDuration | 339268000 | JPY |
| Payments for investments in real estates inv cf | Prior1YTDDuration | -1035784000 | JPY |
| Payments for investments in real estates inv cf | CurrentYTDDuration | -708526000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -137000000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 212000000 | 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 |
| 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 |