Quarterly report · Q2
7375.TEDINET S100Q7PB
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 | ¥2.3bn | 2022-07-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥3.7bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2021-07-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥63m | 2022-07-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥66m | 2021-07-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥44m | 2022-07-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥213m | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥31m | 2021-07-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥41m | 2022-07-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥30m | 2021-07-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥29m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥183m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥30m | 2021-07-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥29m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥30m | 2021-07-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥4.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥3.3bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥2.9bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.6bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.7bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥623m | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥570m | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥412m | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥537m | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥935m | at 2022-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥497m | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥913m | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥493m | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥488m | at 2021-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥269m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥476m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥207m | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥321m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥93m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥15m | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥364m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥40m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥187m | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥8.9 | 2022-07-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.98 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.3 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.02 | 2021-07-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.96 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥8.83 | 2022-07-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥54.37 | 2021-07-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.94 | 2021-07-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 13.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.8% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.7% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E36478-000Material Businessreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥768m |
| jpcrp040300-q2r_E36478-000Material Businessreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥734m |
| jpcrp040300-q2r_E36478-000Material Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥35m |
| jpcrp040300-q2r_E36478-000Material Businessreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥43m |
| jpcrp040300-q2r_E36478-000Resource Businessreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥1.6bn |
| jpcrp040300-q2r_E36478-000Resource Businessreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥1.6bn |
| jpcrp040300-q2r_E36478-000Resource Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥300,000 |
| jpcrp040300-q2r_E36478-000Resource Businessreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥282m |
| —segment total | revenue | 2022-07-01 → 2022-12-31 | ¥2.4bn |
| —segment total | revenue external | 2022-07-01 → 2022-12-31 | ¥2.3bn |
| —segment total | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥35m |
| —segment total | segment profit | 2022-07-01 → 2022-12-31 | ¥325m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2022-12-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2022-12-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥35m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2022-12-31 | ¥325m |
| jpcrp040300-q2r_E36478-000Material Businessreportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥616m |
| jpcrp040300-q2r_E36478-000Material Businessreportable segment | revenue external | 2021-07-01 → 2021-12-31 | ¥577m |
| jpcrp040300-q2r_E36478-000Material Businessreportable segment | revenue intersegment | 2021-07-01 → 2021-12-31 | ¥39m |
| jpcrp040300-q2r_E36478-000Material Businessreportable segment | segment profit | 2021-07-01 → 2021-12-31 | ¥15m |
| jpcrp040300-q2r_E36478-000Resource Businessreportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥1.1bn |
| jpcrp040300-q2r_E36478-000Resource Businessreportable segment | revenue external | 2021-07-01 → 2021-12-31 | ¥1.1bn |
| jpcrp040300-q2r_E36478-000Resource Businessreportable segment | revenue intersegment | 2021-07-01 → 2021-12-31 | ¥3m |
| jpcrp040300-q2r_E36478-000Resource Businessreportable segment | segment profit | 2021-07-01 → 2021-12-31 | ¥228m |
| —segment total | revenue | 2021-07-01 → 2021-12-31 | ¥1.7bn |
| —segment total | revenue external | 2021-07-01 → 2021-12-31 | ¥1.7bn |
| —segment total | revenue intersegment | 2021-07-01 → 2021-12-31 | ¥43m |
| —segment total | segment profit | 2021-07-01 → 2021-12-31 | ¥243m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-07-01 → 2021-12-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-07-01 → 2021-12-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-07-01 → 2021-12-31 | ¥43m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-07-01 → 2021-12-31 | ¥243m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 504
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)應和監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)澤田 昌輝 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)堀 友善 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1670858000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2318059000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3732902000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 30880000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 44241000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 212892000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 29783000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 29478000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 182848000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 29783000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 29478000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 182848000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 412372000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 622904000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 570058000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2867190000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4233073000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3252562000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 9.02 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 8.90 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 55.30 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 8.94 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 8.83 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 54.37 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.137 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.139 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.168 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 206633000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 269129000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 476461000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -14963000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -321036000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -92772000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -186780000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -363679000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 40336000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 493382000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 496932000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 912518000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 4.96 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 5.98 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3337621 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3337621 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3337621 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3337621 |
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 |