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 |
|---|---|---|---|
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所（グロース市場） | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Nihon IFA Partners Ltd. | |
| Address major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)勝本 竜二 | |
| Address major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)東京都港区 | |
| Name major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)住友生命保険相互会社（株式会社日本カストディ銀行） | |
| Address major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)東京都中央区築地７丁目18-24（東京都中央区晴海１丁目８-12） | |
| Name major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)ネオファースト生命保険株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)東京都品川区大崎２丁目11-１ 大崎ウィズタワー | |
| Name major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)株式会社トラッドジャパン | |
| Address major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)東京都港区新橋４丁目29番１号 プラウド新虎通り1701 | |
| Name major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)FWD生命保険株式会社（株式会社日本カストディ銀行） | |
| Address major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)東京都中央区日本橋本町２丁目２番５号（東京都中央区晴海１丁目８-12） | |
| Name major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)勝本 伸弘 | |
| Address major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)東京都新宿区 | |
| Name major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)半澤 勝広 | |
| Address major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)東京都文京区 | |
| Name major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口） | |
| Address major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)東京都港区浜松町２丁目11番３号 | |
| Name major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)楽天証券株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)東京都港区南青山２丁目６番21号 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社アイリックコーポレーション | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都文京区本郷二丁目27番20号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated statement of cash flows (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies na quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus |
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 |