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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
MetricValuePeriodScopeSource row
Revenue¥2.3bn2022-07-01 → 2022-12-31Cons.Net sales
Revenue¥3.7bn2021-07-01 → 2022-06-30Cons.Net sales (5-year summary)
Revenue¥1.7bn2021-07-01 → 2021-12-31Cons.Net sales
Operating income¥63m2022-07-01 → 2022-12-31Cons.Operating income
Operating income¥66m2021-07-01 → 2021-12-31Cons.Operating income
Ordinary income¥44m2022-07-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥213m2021-07-01 → 2022-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥31m2021-07-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥41m2022-07-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥30m2021-07-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥29m2022-07-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥183m2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥30m2021-07-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥29m2022-07-01 → 2022-12-31Cons.Profit loss
Net income¥30m2021-07-01 → 2021-12-31Cons.Profit loss
Total assets¥4.2bnat 2022-12-31Cons.Assets
Total assets¥3.3bnat 2022-06-30Cons.Assets
Total assets¥2.9bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥3.6bnat 2022-12-31Cons.Liabilities
Total liabilities¥2.7bnat 2022-06-30Cons.Liabilities
Net assets / equity¥623mat 2022-12-31Cons.Net assets
Net assets / equity¥570mat 2022-06-30Cons.Net assets
Net assets / equity¥412mat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥537mat 2022-12-31Cons.Cash and deposits
Cash and deposits¥935mat 2022-06-30Cons.Cash and deposits
Cash & equivalents¥497mat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥913mat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥493mat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥488mat 2021-06-30dCons.Cash and cash equivalents
Operating cash flow¥269m2022-07-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥476m2021-07-01 → 2022-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥207m2021-07-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥321m2022-07-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥93m2021-07-01 → 2022-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥15m2021-07-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥364m2022-07-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥40m2021-07-01 → 2022-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥187m2021-07-01 → 2021-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥8.92022-07-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.982022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥55.32021-07-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.022021-07-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.962021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥8.832022-07-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥54.372021-07-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥8.942021-07-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio13.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio16.8%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio13.7%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 · 32
SegmentItemPeriodValue
jpcrp040300-q2r_E36478-000Material Businessreportable segmentrevenue2022-07-01 → 2022-12-31¥768m
jpcrp040300-q2r_E36478-000Material Businessreportable segmentrevenue external2022-07-01 → 2022-12-31¥734m
jpcrp040300-q2r_E36478-000Material Businessreportable segmentrevenue intersegment2022-07-01 → 2022-12-31¥35m
jpcrp040300-q2r_E36478-000Material Businessreportable segmentsegment profit2022-07-01 → 2022-12-31¥43m
jpcrp040300-q2r_E36478-000Resource Businessreportable segmentrevenue2022-07-01 → 2022-12-31¥1.6bn
jpcrp040300-q2r_E36478-000Resource Businessreportable segmentrevenue external2022-07-01 → 2022-12-31¥1.6bn
jpcrp040300-q2r_E36478-000Resource Businessreportable segmentrevenue intersegment2022-07-01 → 2022-12-31¥300,000
jpcrp040300-q2r_E36478-000Resource Businessreportable segmentsegment profit2022-07-01 → 2022-12-31¥282m
—segment totalrevenue2022-07-01 → 2022-12-31¥2.4bn
—segment totalrevenue external2022-07-01 → 2022-12-31¥2.3bn
—segment totalrevenue intersegment2022-07-01 → 2022-12-31¥35m
—segment totalsegment profit2022-07-01 → 2022-12-31¥325m
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2022-12-31¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2022-12-31¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-07-01 → 2022-12-31¥35m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2022-12-31¥325m
jpcrp040300-q2r_E36478-000Material Businessreportable segmentrevenue2021-07-01 → 2021-12-31¥616m
jpcrp040300-q2r_E36478-000Material Businessreportable segmentrevenue external2021-07-01 → 2021-12-31¥577m
jpcrp040300-q2r_E36478-000Material Businessreportable segmentrevenue intersegment2021-07-01 → 2021-12-31¥39m
jpcrp040300-q2r_E36478-000Material Businessreportable segmentsegment profit2021-07-01 → 2021-12-31¥15m
jpcrp040300-q2r_E36478-000Resource Businessreportable segmentrevenue2021-07-01 → 2021-12-31¥1.1bn
jpcrp040300-q2r_E36478-000Resource Businessreportable segmentrevenue external2021-07-01 → 2021-12-31¥1.1bn
jpcrp040300-q2r_E36478-000Resource Businessreportable segmentrevenue intersegment2021-07-01 → 2021-12-31¥3m
jpcrp040300-q2r_E36478-000Resource Businessreportable segmentsegment profit2021-07-01 → 2021-12-31¥228m
—segment totalrevenue2021-07-01 → 2021-12-31¥1.7bn
—segment totalrevenue external2021-07-01 → 2021-12-31¥1.7bn
—segment totalrevenue intersegment2021-07-01 → 2021-12-31¥43m
—segment totalsegment profit2021-07-01 → 2021-12-31¥243m
Total Of Reportable Segments And Otherssegment totalrevenue2021-07-01 → 2021-12-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-07-01 → 2021-12-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-07-01 → 2021-12-31¥43m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-07-01 → 2021-12-31¥243m

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

All source rows · 504
ItemContextValueUnit
Cost of salesPrior1YTDDuration1195403000JPY
Cost of salesCurrentYTDDuration1654939000JPY
Gross profitPrior1YTDDuration475454000JPY
Gross profitCurrentYTDDuration663119000JPY
Selling general and administrative expensesPrior1YTDDuration409470000JPY
Selling general and administrative expensesCurrentYTDDuration599840000JPY
Operating incomePrior1YTDDuration65983000JPY
Operating incomeCurrentYTDDuration63279000JPY
Interest income noiPrior1YTDDuration1000JPY
Interest income noiCurrentYTDDuration26000JPY
Rent income noiPrior1YTDDuration1585000JPY
Rent income noiCurrentYTDDuration1570000JPY
Subsidy income noi bountyPrior1YTDDuration1073000JPY
Subsidy income noi bountyCurrentYTDDuration1710000JPY
Other noiPrior1YTDDuration462000JPY
Other noiCurrentYTDDuration3306000JPY
Non operating incomePrior1YTDDuration3122000JPY
Non operating incomeCurrentYTDDuration6614000JPY
Interest expenses noePrior1YTDDuration9470000JPY
Interest expenses noeCurrentYTDDuration14577000JPY
Depreciation noePrior1YTDDuration5636000JPY
Depreciation noeCurrentYTDDuration5614000JPY
Amortization of business commencement expenses noePrior1YTDDuration9023000JPY
Amortization of business commencement expenses noeCurrentYTDDuration3936000JPY
Miscellaneous loss noePrior1YTDDuration12774000JPY
Miscellaneous loss noeCurrentYTDDuration202000JPY
Other noePrior1YTDDuration1321000JPY
Other noeCurrentYTDDuration1321000JPY
Non operating expensesPrior1YTDDuration38225000JPY
Non operating expensesCurrentYTDDuration25652000JPY
Ordinary incomePrior1YTDDuration30880000JPY
Ordinary incomeCurrentYTDDuration44241000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration119000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration3074000JPY
Gain on cancellation of leases eiPrior1YTDDuration951000JPY
Gain on cancellation of leases eiCurrentYTDDuration－JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration88000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration352000JPY
Extraordinary incomePrior1YTDDuration1159000JPY
Extraordinary incomeCurrentYTDDuration3427000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration2002000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration6758000JPY
Extraordinary lossPrior1YTDDuration2002000JPY
Extraordinary lossCurrentYTDDuration6758000JPY
Income before income taxesPrior1YTDDuration30037000JPY
Income before income taxesCurrentYTDDuration40909000JPY
Income taxes currentPrior1YTDDuration1443000JPY
Income taxes currentCurrentYTDDuration30579000JPY

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