Quarterly report · Q2
7375.TEDINET S100SWDL
Period2023-07-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.9bn | 2023-07-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥4.5bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2022-07-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥35m | 2023-07-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥63m | 2022-07-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥21m | 2023-07-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥177m | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥44m | 2022-07-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥27m | 2023-07-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥41m | 2022-07-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥15m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥505m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥29m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥15m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥29m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥3.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥3.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥4.2bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.7bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥126m | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥100m | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥623m | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥802m | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥873m | at 2023-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥789m | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥860m | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥497m | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥913m | at 2022-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥106m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥531m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥269m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥30m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥318m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥321m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥147m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥266m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥364m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥4.62 | 2023-07-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.11 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-151.81 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| 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 (diluted) | ¥4.59 | 2023-07-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.83 | 2022-07-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 2.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 1.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.9% | at 2022-12-31 | 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 | 2023-07-01 → 2023-12-31 | ¥619m |
| jpcrp040300-q2r_E36478-000Material Businessreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥590m |
| jpcrp040300-q2r_E36478-000Material Businessreportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥29m |
| jpcrp040300-q2r_E36478-000Material Businessreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥62m |
| jpcrp040300-q2r_E36478-000Resource Businessreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥1.3bn |
| jpcrp040300-q2r_E36478-000Resource Businessreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥1.3bn |
| jpcrp040300-q2r_E36478-000Resource Businessreportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥767,000 |
| jpcrp040300-q2r_E36478-000Resource Businessreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥254m |
| —segment total | revenue | 2023-07-01 → 2023-12-31 | ¥1.9bn |
| —segment total | revenue external | 2023-07-01 → 2023-12-31 | ¥1.9bn |
| —segment total | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥30m |
| —segment total | segment profit | 2023-07-01 → 2023-12-31 | ¥316m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2023-12-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2023-12-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥30m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2023-12-31 | ¥316m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 496
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)かなで監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)白井 正 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)髙村 藤貴 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2318059000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1850373000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4472006000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 44241000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 20596000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 176947000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 29478000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 15415000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -504840000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 29478000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 15415000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -504840000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 622904000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 125697000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 99702000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 4233073000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3576762000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3783063000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 8.90 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 4.62 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -151.81 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 8.83 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 4.59 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.139 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.020 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.015 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 269129000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 105945000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 530961000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -321036000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -29592000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -317699000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -363679000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -147026000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -266263000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 496932000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 788844000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 859517000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 5.98 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 4.11 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3338421 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3338421 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3338421 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3338421 |
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 |