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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
Advances receivedPrior1YearInstant592907000JPY
Advances receivedCurrentQuarterInstant628613000JPY
Income taxes payablePrior1YearInstant656916000JPY
Income taxes payableCurrentQuarterInstant39138000JPY
Provision for bonusesPrior1YearInstant79312000JPY
Provision for bonusesCurrentQuarterInstant70332000JPY
Other clPrior1YearInstant56502000JPY
Other clCurrentQuarterInstant75286000JPY
Current liabilitiesPrior1YearInstant2142189000JPY
Current liabilitiesCurrentQuarterInstant1411068000JPY
Long term loans payablePrior1YearInstant702536000JPY
Long term loans payableCurrentQuarterInstant628292000JPY
Long term lease depositedPrior1YearInstant289526000JPY
Long term lease depositedCurrentQuarterInstant289526000JPY
Other nclPrior1YearInstant6616000JPY
Other nclCurrentQuarterInstant75127000JPY
Noncurrent liabilitiesPrior1YearInstant998678000JPY
Noncurrent liabilitiesCurrentQuarterInstant992945000JPY
LiabilitiesPrior1YearInstant3140867000JPY
LiabilitiesCurrentQuarterInstant2404014000JPY
Capital stockPrior1YearInstant432276000JPY
Capital stockCurrentQuarterInstant433301000JPY
Capital surplusPrior1YearInstant616246000JPY
Capital surplusCurrentQuarterInstant617271000JPY
Retained earningsPrior1YearInstant11081354000JPY
Retained earningsCurrentQuarterInstant11120930000JPY
Shareholders equityPrior1YearInstant12129878000JPY
Shareholders equityCurrentQuarterInstant12171503000JPY
Valuation difference on available for sale securitiesPrior1YearInstant17331000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant23949000JPY
Valuation and translation adjustmentsPrior1YearInstant17331000JPY
Valuation and translation adjustmentsCurrentQuarterInstant23949000JPY
Net assetsPrior1YearInstant12147209000JPY
Net assetsCurrentQuarterInstant12195452000JPY
Liabilities and net assetsPrior1YearInstant15288077000JPY
Liabilities and net assetsCurrentQuarterInstant14599467000JPY
Net salesPrior1YTDDuration3881825000JPY
Net salesCurrentYTDDuration3632326000JPY
Cost of salesPrior1YTDDuration1328028000JPY
Cost of salesCurrentYTDDuration1680693000JPY
Gross profitPrior1YTDDuration2553796000JPY
Gross profitCurrentYTDDuration1951633000JPY
Selling general and administrative expensesPrior1YTDDuration1258702000JPY
Selling general and administrative expensesCurrentYTDDuration1497867000JPY
Operating incomePrior1YTDDuration1295094000JPY
Operating incomeCurrentYTDDuration453766000JPY
Commission fee noiPrior1YTDDuration2006000JPY
Commission fee noiCurrentYTDDuration4841000JPY
Subsidy income noi bountyPrior1YTDDuration3582000JPY
Subsidy income noi bountyCurrentYTDDuration715000JPY

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