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 |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 29478000 | JPY |
| Profit loss | CurrentYTDDuration | 15415000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 29478000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 15415000 | JPY |
| Profit loss | Prior1YTDDuration | 29478000 | JPY |
| Profit loss | CurrentYTDDuration | 15415000 | JPY |
| Comprehensive income | Prior1YTDDuration | 29478000 | JPY |
| Comprehensive income | CurrentYTDDuration | 15415000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 29478000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 15415000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 40909000 | JPY |
| Income before income taxes | CurrentYTDDuration | 27331000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 145294000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 110060000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 24427000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 1330000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 5136000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -26000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -3000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 14577000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 15146000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | 3683000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | -6512000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YTDDuration | -352000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYTDDuration | -221000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 58807000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 84039000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -28617000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -31635000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -5711000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -14456000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -14978000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 11723000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -11537000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -25285000 | JPY |
| Other net ope cf | Prior1YTDDuration | 85512000 | JPY |
| Other net ope cf | CurrentYTDDuration | -1437000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 313319000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 173883000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 26000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 3000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -16146000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -16158000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -44924000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -58997000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 16854000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 7215000 | 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 |