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Quarterly report · Q2

7371.TEDINET S100Q6TU
Period2022-07-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥3.6bn2022-07-01 → 2022-12-31Cons.Net sales
Revenue¥7.7bn2021-07-01 → 2022-06-30Cons.Net sales (5-year summary)
Revenue¥3.9bn2021-07-01 → 2021-12-31Cons.Net sales
Operating income¥454m2022-07-01 → 2022-12-31Cons.Operating income
Operating income¥1.3bn2021-07-01 → 2021-12-31Cons.Operating income
Ordinary income¥457m2022-07-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥2.3bn2021-07-01 → 2022-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2021-07-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥460m2022-07-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥1.3bn2021-07-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥279m2022-07-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥872m2021-07-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥279m2022-07-01 → 2022-12-31Cons.Profit loss
Net income¥872m2021-07-01 → 2021-12-31Cons.Profit loss
Total assets¥14.6bnat 2022-12-31Cons.Assets
Total assets¥15.3bnat 2022-06-30Cons.Assets
Total assets¥14.3bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥2.4bnat 2022-12-31Cons.Liabilities
Total liabilities¥3.1bnat 2022-06-30Cons.Liabilities
Net assets / equity¥12.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥12.1bnat 2022-06-30Cons.Net assets
Net assets / equity¥11.4bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥5.1bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥6.1bnat 2022-06-30Cons.Cash and deposits
Cash & equivalents¥5.1bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥6.1bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥4.7bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥4.2bnat 2021-06-30dCons.Cash and cash equivalents
Operating cash flow−¥459m2022-07-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.1bn2021-07-01 → 2022-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥665m2021-07-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥115m2022-07-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥12m2021-07-01 → 2022-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥2m2021-07-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥369m2022-07-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥187m2021-07-01 → 2022-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥205m2021-07-01 → 2021-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥23.232022-07-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.62022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥133.42021-07-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥73.512021-07-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.42021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥21.782022-07-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥123.272021-07-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥67.812021-07-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio83.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.5%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio80.1%at 2021-12-31Cons.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 · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-07-01 → 2022-12-31¥250m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-07-01 → 2022-12-31¥236m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-07-01 → 2022-12-31¥14m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-07-01 → 2022-12-31−¥16m
jpcrp040300-q2r_E24465-000ITreportable segmentrevenue2022-07-01 → 2022-12-31¥2.8bn
jpcrp040300-q2r_E24465-000ITreportable segmentrevenue external2022-07-01 → 2022-12-31¥2.8bn
jpcrp040300-q2r_E24465-000ITreportable segmentrevenue intersegment2022-07-01 → 2022-12-31¥1m
jpcrp040300-q2r_E24465-000ITreportable segmentsegment profit2022-07-01 → 2022-12-31¥556m
jpcrp040300-q2r_E24465-000Languagereportable segmentrevenue2022-07-01 → 2022-12-31¥404m
jpcrp040300-q2r_E24465-000Languagereportable segmentrevenue external2022-07-01 → 2022-12-31¥404m
jpcrp040300-q2r_E24465-000Languagereportable segmentsegment profit2022-07-01 → 2022-12-31¥64m
jpcrp040300-q2r_E24465-000Real Estatereportable segmentrevenue2022-07-01 → 2022-12-31¥243m
jpcrp040300-q2r_E24465-000Real Estatereportable segmentrevenue external2022-07-01 → 2022-12-31¥231m
jpcrp040300-q2r_E24465-000Real Estatereportable segmentrevenue intersegment2022-07-01 → 2022-12-31¥11m
jpcrp040300-q2r_E24465-000Real Estatereportable segmentsegment profit2022-07-01 → 2022-12-31¥165m
—segment totalrevenue2022-07-01 → 2022-12-31¥3.4bn
—segment totalrevenue external2022-07-01 → 2022-12-31¥3.4bn
—segment totalrevenue intersegment2022-07-01 → 2022-12-31¥12m
—segment totalsegment profit2022-07-01 → 2022-12-31¥785m
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2022-12-31¥3.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2022-12-31¥3.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-07-01 → 2022-12-31¥26m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2022-12-31¥769m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-07-01 → 2021-12-31¥136m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-07-01 → 2021-12-31¥134m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-07-01 → 2021-12-31¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-07-01 → 2021-12-31¥19m
jpcrp040300-q2r_E24465-000ITreportable segmentrevenue2021-07-01 → 2021-12-31¥3.1bn
jpcrp040300-q2r_E24465-000ITreportable segmentrevenue external2021-07-01 → 2021-12-31¥3.1bn
jpcrp040300-q2r_E24465-000ITreportable segmentrevenue intersegment2021-07-01 → 2021-12-31¥1m
jpcrp040300-q2r_E24465-000ITreportable segmentsegment profit2021-07-01 → 2021-12-31¥1.4bn
jpcrp040300-q2r_E24465-000Languagereportable segmentrevenue2021-07-01 → 2021-12-31¥397m
jpcrp040300-q2r_E24465-000Languagereportable segmentrevenue external2021-07-01 → 2021-12-31¥397m
jpcrp040300-q2r_E24465-000Languagereportable segmentsegment profit2021-07-01 → 2021-12-31¥38m
jpcrp040300-q2r_E24465-000Real Estatereportable segmentrevenue2021-07-01 → 2021-12-31¥238m
jpcrp040300-q2r_E24465-000Real Estatereportable segmentrevenue external2021-07-01 → 2021-12-31¥230m
jpcrp040300-q2r_E24465-000Real Estatereportable segmentrevenue intersegment2021-07-01 → 2021-12-31¥8m
jpcrp040300-q2r_E24465-000Real Estatereportable segmentsegment profit2021-07-01 → 2021-12-31¥149m
—segment totalrevenue2021-07-01 → 2021-12-31¥3.8bn
—segment totalrevenue external2021-07-01 → 2021-12-31¥3.7bn
—segment totalrevenue intersegment2021-07-01 → 2021-12-31¥10m
—segment totalsegment profit2021-07-01 → 2021-12-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-07-01 → 2021-12-31¥3.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-07-01 → 2021-12-31¥3.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-07-01 → 2021-12-31¥12m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-07-01 → 2021-12-31¥1.6bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 482
ItemContextValueUnit
Number of shares heldCurrentQuarterInstant_No1MajorShareholdersMember5660000
Shareholding ratioCurrentQuarterInstant_No1MajorShareholdersMember0.4704
Number of shares heldCurrentQuarterInstant_No2MajorShareholdersMember700000
Shareholding ratioCurrentQuarterInstant_No2MajorShareholdersMember0.0581
Number of shares heldCurrentQuarterInstant_No3MajorShareholdersMember688900
Shareholding ratioCurrentQuarterInstant_No3MajorShareholdersMember0.0572
Number of shares heldCurrentQuarterInstant_No4MajorShareholdersMember298300
Shareholding ratioCurrentQuarterInstant_No4MajorShareholdersMember0.0247
Number of shares heldCurrentQuarterInstant_No5MajorShareholdersMember257555
Shareholding ratioCurrentQuarterInstant_No5MajorShareholdersMember0.0214
Number of shares heldCurrentQuarterInstant_No6MajorShareholdersMember250800
Shareholding ratioCurrentQuarterInstant_No6MajorShareholdersMember0.0208
Number of shares heldCurrentQuarterInstant_No7MajorShareholdersMember245500
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.0204
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember177100
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0147
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember169500
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0140
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember136600
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0113
Number of shares heldCurrentQuarterInstant8584255
Shareholding ratioCurrentQuarterInstant0.7134
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsOtherMember120298
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsOtherMember12029800
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesLessThanOneUnitMember1700
Number of shares issued shares voting rightsCurrentQuarterInstant12031500
Number of voting rights issued shares voting rightsCurrentQuarterInstant120298
Cash and depositsPrior1YearInstant6071533000JPY
Cash and depositsCurrentQuarterInstant5127870000JPY
Accounts receivable tradePrior1YearInstant434298000JPY
Accounts receivable tradeCurrentQuarterInstant494528000JPY
InventoriesPrior1YearInstant56768000JPY
InventoriesCurrentQuarterInstant105310000JPY
Other caPrior1YearInstant239681000JPY
Other caCurrentQuarterInstant267139000JPY
Current assetsPrior1YearInstant6802281000JPY
Current assetsCurrentQuarterInstant5994849000JPY
Buildings and structuresPrior1YearInstant2798109000JPY
Buildings and structuresCurrentQuarterInstant2908406000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-1463926000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-1498760000JPY
Buildings and structures netPrior1YearInstant1334182000JPY
Buildings and structures netCurrentQuarterInstant1409645000JPY
Tools furniture and fixturesPrior1YearInstant63969000JPY
Tools furniture and fixturesCurrentQuarterInstant67628000JPY

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 2022-06-30pass rounding
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-07-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-07-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-07-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass