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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.6bn | 2022-07-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥7.7bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.9bn | 2021-07-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥454m | 2022-07-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2021-07-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥457m | 2022-07-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2021-07-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥460m | 2022-07-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2021-07-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥279m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥872m | 2021-07-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥279m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥872m | 2021-07-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥14.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥15.3bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥14.3bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.1bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥12.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥12.1bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥11.4bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.1bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.1bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2021-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥459m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.1bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥665m | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥115m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥12m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥2m | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥369m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥187m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥205m | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥23.23 | 2022-07-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.6 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.4 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.51 | 2021-07-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.4 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥21.78 | 2022-07-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥123.27 | 2021-07-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥67.81 | 2021-07-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 83.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.5% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.1% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-07-01 → 2022-12-31 | ¥250m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-07-01 → 2022-12-31 | ¥236m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-07-01 → 2022-12-31 | −¥16m |
| jpcrp040300-q2r_E24465-000ITreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥2.8bn |
| jpcrp040300-q2r_E24465-000ITreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥2.8bn |
| jpcrp040300-q2r_E24465-000ITreportable segment | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥1m |
| jpcrp040300-q2r_E24465-000ITreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥556m |
| jpcrp040300-q2r_E24465-000Languagereportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥404m |
| jpcrp040300-q2r_E24465-000Languagereportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥404m |
| jpcrp040300-q2r_E24465-000Languagereportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥64m |
| jpcrp040300-q2r_E24465-000Real Estatereportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥243m |
| jpcrp040300-q2r_E24465-000Real Estatereportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥231m |
| jpcrp040300-q2r_E24465-000Real Estatereportable segment | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥11m |
| jpcrp040300-q2r_E24465-000Real Estatereportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥165m |
| —segment total | revenue | 2022-07-01 → 2022-12-31 | ¥3.4bn |
| —segment total | revenue external | 2022-07-01 → 2022-12-31 | ¥3.4bn |
| —segment total | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥12m |
| —segment total | segment profit | 2022-07-01 → 2022-12-31 | ¥785m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2022-12-31 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2022-12-31 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥26m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2022-12-31 | ¥769m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-07-01 → 2021-12-31 | ¥136m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-07-01 → 2021-12-31 | ¥134m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-07-01 → 2021-12-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-07-01 → 2021-12-31 | ¥19m |
| jpcrp040300-q2r_E24465-000ITreportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥3.1bn |
| jpcrp040300-q2r_E24465-000ITreportable segment | revenue external | 2021-07-01 → 2021-12-31 | ¥3.1bn |
| jpcrp040300-q2r_E24465-000ITreportable segment | revenue intersegment | 2021-07-01 → 2021-12-31 | ¥1m |
| jpcrp040300-q2r_E24465-000ITreportable segment | segment profit | 2021-07-01 → 2021-12-31 | ¥1.4bn |
| jpcrp040300-q2r_E24465-000Languagereportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥397m |
| jpcrp040300-q2r_E24465-000Languagereportable segment | revenue external | 2021-07-01 → 2021-12-31 | ¥397m |
| jpcrp040300-q2r_E24465-000Languagereportable segment | segment profit | 2021-07-01 → 2021-12-31 | ¥38m |
| jpcrp040300-q2r_E24465-000Real Estatereportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥238m |
| jpcrp040300-q2r_E24465-000Real Estatereportable segment | revenue external | 2021-07-01 → 2021-12-31 | ¥230m |
| jpcrp040300-q2r_E24465-000Real Estatereportable segment | revenue intersegment | 2021-07-01 → 2021-12-31 | ¥8m |
| jpcrp040300-q2r_E24465-000Real Estatereportable segment | segment profit | 2021-07-01 → 2021-12-31 | ¥149m |
| —segment total | revenue | 2021-07-01 → 2021-12-31 | ¥3.8bn |
| —segment total | revenue external | 2021-07-01 → 2021-12-31 | ¥3.7bn |
| —segment total | revenue intersegment | 2021-07-01 → 2021-12-31 | ¥10m |
| —segment total | segment profit | 2021-07-01 → 2021-12-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-07-01 → 2021-12-31 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-07-01 → 2021-12-31 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-07-01 → 2021-12-31 | ¥12m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-07-01 → 2021-12-31 | ¥1.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 482
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation and amortization ope cf | Prior1YTDDuration | 63407000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 55620000 | JPY |
| Loss gain on transfer of business ope cf | Prior1YTDDuration | 7191000 | JPY |
| Loss gain on transfer of business ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -6666000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -2731000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 9800000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -8980000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -267000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -292000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 2245000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1863000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -333286000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -60230000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -11579000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -48542000 | JPY |
| Gain on negative goodwill ope cf | Prior1YTDDuration | － | JPY |
| Gain on negative goodwill ope cf | CurrentYTDDuration | -2343000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -31665000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -164979000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 39290000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 46329000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | -101694000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 35706000 | JPY |
| Increase decrease in other assets liabilities ope cf | Prior1YTDDuration | 10694000 | JPY |
| Increase decrease in other assets liabilities ope cf | CurrentYTDDuration | -128000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 944487000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 310825000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 267000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 292000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -2240000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1805000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -277969000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -768700000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 664545000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -459387000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -5081000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -4870000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 330000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 330000 | JPY |
| Proceeds from transfer of business inv cf | Prior1YTDDuration | 6751000 | JPY |
| Proceeds from transfer of business inv cf | CurrentYTDDuration | － | JPY |
| Payments for transfer of business2 inv cf | Prior1YTDDuration | － | JPY |
| Payments for transfer of business2 inv cf | CurrentYTDDuration | -110840000 | JPY |
| Other net inv cf | Prior1YTDDuration | 30000 | JPY |
| Other net inv cf | CurrentYTDDuration | -116000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 2029000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -115496000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -74244000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -74244000 | 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 |