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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
Reversal of allowance for doubtful accounts noiPrior1YTDDuration8061000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration2731000JPY
Other noiPrior1YTDDuration431000JPY
Other noiCurrentYTDDuration609000JPY
Non operating incomePrior1YTDDuration14082000JPY
Non operating incomeCurrentYTDDuration8897000JPY
Interest expenses noePrior1YTDDuration2245000JPY
Interest expenses noeCurrentYTDDuration1863000JPY
Foreign exchange losses noePrior1YTDDuration1327000JPY
Foreign exchange losses noeCurrentYTDDuration3411000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration1395000JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration－JPY
Non operating expensesPrior1YTDDuration4968000JPY
Non operating expensesCurrentYTDDuration5274000JPY
Ordinary incomePrior1YTDDuration1304209000JPY
Ordinary incomeCurrentYTDDuration457388000JPY
Gain on negative goodwill eiPrior1YTDDuration－JPY
Gain on negative goodwill eiCurrentYTDDuration2343000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration2343000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration198000JPY
Loss on transfer of business elPrior1YTDDuration7191000JPY
Loss on transfer of business elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration7191000JPY
Extraordinary lossCurrentYTDDuration198000JPY
Income before income taxesPrior1YTDDuration1297017000JPY
Income before income taxesCurrentYTDDuration459533000JPY
Income taxes currentPrior1YTDDuration451029000JPY
Income taxes currentCurrentYTDDuration153553000JPY
Income taxes deferredPrior1YTDDuration-26364000JPY
Income taxes deferredCurrentYTDDuration26750000JPY
Income taxesPrior1YTDDuration424665000JPY
Income taxesCurrentYTDDuration180304000JPY
Profit lossPrior1YTDDuration872352000JPY
Profit lossCurrentYTDDuration279229000JPY
Profit loss attributable to owners of parentPrior1YTDDuration872352000JPY
Profit loss attributable to owners of parentCurrentYTDDuration279229000JPY
Profit lossPrior1YTDDuration872352000JPY
Profit lossCurrentYTDDuration279229000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-3808000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration6617000JPY
Other comprehensive incomePrior1YTDDuration-3808000JPY
Other comprehensive incomeCurrentYTDDuration6617000JPY
Comprehensive incomePrior1YTDDuration868544000JPY
Comprehensive incomeCurrentYTDDuration285847000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration868544000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration285847000JPY
Income before income taxesPrior1YTDDuration1297017000JPY
Income before income taxesCurrentYTDDuration459533000JPY

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