Quarterly report · Q2
7325.TEDINET S100Q8MT
Period2022-07-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.9bn | 2022-07-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥5.2bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2021-07-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥138m | 2022-07-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥181m | 2021-07-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥143m | 2022-07-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥432m | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥188m | 2021-07-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥143m | 2022-07-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥188m | 2021-07-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥75m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥256m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥111m | 2021-07-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥75m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥111m | 2021-07-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥4.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥764m | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥777m | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2021-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥103m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥615m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥154m | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥224m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥360m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥198m | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥47m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥94m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥105m | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥8.61 | 2022-07-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.27 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.94 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.02 | 2021-07-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.58 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥29.64 | 2021-07-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.88 | 2021-07-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 83.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.0% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.6% | at 2021-12-31 | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-12-31 | −¥200m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-12-31 | −¥200m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-12-31 | −¥391m |
| jpcrp040300-q2r_E34281-000Insurance Businessreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥1.7bn |
| jpcrp040300-q2r_E34281-000Insurance Businessreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥1.7bn |
| jpcrp040300-q2r_E34281-000Insurance Businessreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥128m |
| jpcrp040300-q2r_E34281-000Solution Businessreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥837m |
| jpcrp040300-q2r_E34281-000Solution Businessreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥836m |
| jpcrp040300-q2r_E34281-000Solution Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥1m |
| jpcrp040300-q2r_E34281-000Solution Businessreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥269m |
| jpcrp040300-q2r_E34281-000System Businessreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥593m |
| jpcrp040300-q2r_E34281-000System Businessreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥394m |
| jpcrp040300-q2r_E34281-000System Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥199m |
| jpcrp040300-q2r_E34281-000System Businessreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥132m |
| —segment total | revenue | 2022-07-01 → 2022-12-31 | ¥3.1bn |
| —segment total | revenue external | 2022-07-01 → 2022-12-31 | ¥2.9bn |
| —segment total | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥200m |
| —segment total | segment profit | 2022-07-01 → 2022-12-31 | ¥528m |
| Reconciling Itemsreconciling | revenue | 2021-07-01 → 2021-12-31 | −¥123m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-07-01 → 2021-12-31 | −¥123m |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2021-12-31 | −¥299m |
| jpcrp040300-q2r_E34281-000Insurance Businessreportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥1.5bn |
| jpcrp040300-q2r_E34281-000Insurance Businessreportable segment | revenue external | 2021-07-01 → 2021-12-31 | ¥1.5bn |
| jpcrp040300-q2r_E34281-000Insurance Businessreportable segment | segment profit | 2021-07-01 → 2021-12-31 | ¥209m |
| jpcrp040300-q2r_E34281-000Solution Businessreportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥723m |
| jpcrp040300-q2r_E34281-000Solution Businessreportable segment | revenue external | 2021-07-01 → 2021-12-31 | ¥721m |
| jpcrp040300-q2r_E34281-000Solution Businessreportable segment | revenue intersegment | 2021-07-01 → 2021-12-31 | ¥2m |
| jpcrp040300-q2r_E34281-000Solution Businessreportable segment | segment profit | 2021-07-01 → 2021-12-31 | ¥257m |
| jpcrp040300-q2r_E34281-000System Businessreportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥406m |
| jpcrp040300-q2r_E34281-000System Businessreportable segment | revenue external | 2021-07-01 → 2021-12-31 | ¥285m |
| jpcrp040300-q2r_E34281-000System Businessreportable segment | revenue intersegment | 2021-07-01 → 2021-12-31 | ¥121m |
| jpcrp040300-q2r_E34281-000System Businessreportable segment | segment profit | 2021-07-01 → 2021-12-31 | ¥14m |
| —segment total | revenue | 2021-07-01 → 2021-12-31 | ¥2.7bn |
| —segment total | revenue external | 2021-07-01 → 2021-12-31 | ¥2.5bn |
| —segment total | revenue intersegment | 2021-07-01 → 2021-12-31 | ¥123m |
| —segment total | segment profit | 2021-07-01 → 2021-12-31 | ¥480m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 464
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 52326000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 49792000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -14195000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -41711000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | -41681000 | JPY |
| Other net ope cf | Prior1YTDDuration | 33013000 | JPY |
| Other net ope cf | CurrentYTDDuration | -5090000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 210610000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -6761000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 262000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 263000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -56913000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -96588000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 153960000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -103085000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -67679000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -34563000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 159000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -87568000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -124193000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -43000000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -40726000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -28740000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 8268000 | JPY |
| Other net inv cf | Prior1YTDDuration | -1854000 | JPY |
| Other net inv cf | CurrentYTDDuration | -1646000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -197669000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -223876000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -102247000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -102683000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -2298000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -1926000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | 58100000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -104546000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -46510000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 181000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 384000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -148074000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -373087000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2071714000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2233247000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1923640000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1860159000 | JPY |
| Salaries allowances and bonuses sga | Prior1YTDDuration | 761949000 | JPY |
| Salaries allowances and bonuses sga | CurrentYTDDuration | 827314000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |