Quarterly report · Q2
7812.TEDINET S100SV4P
Period2023-07-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.5bn | 2023-07-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥21.3bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.2bn | 2022-07-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥576m | 2023-07-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥829m | 2022-07-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥570m | 2023-07-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥866m | 2022-07-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥567m | 2023-07-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥915m | 2022-07-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥360m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥852m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥497m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥408m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥551m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥18.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥18.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥18.4bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.0bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥10.7bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥7.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.7bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥6.8bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.0bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.5bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2022-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.3bn | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥529m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥369m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥768m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥153m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥236m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥521m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥116.82 | 2023-07-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.17 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥276.42 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥161.15 | 2022-07-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.2 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 36.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.9% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2023-12-31 | −¥271m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2023-12-31 | −¥271m |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2023-12-31 | ¥3m |
| jpcrp040300-q2r_E31622-000Chinareportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥2.3bn |
| jpcrp040300-q2r_E31622-000Chinareportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥2.3bn |
| jpcrp040300-q2r_E31622-000Chinareportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥38m |
| jpcrp040300-q2r_E31622-000Chinareportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥183m |
| jpcrp040300-q2r_E31622-000Europe And Americareportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥1.2bn |
| jpcrp040300-q2r_E31622-000Europe And Americareportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥1.1bn |
| jpcrp040300-q2r_E31622-000Europe And Americareportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥51m |
| jpcrp040300-q2r_E31622-000Europe And Americareportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥67m |
| jpcrp040300-q2r_E31622-000Japanreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥2.8bn |
| jpcrp040300-q2r_E31622-000Japanreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥2.6bn |
| jpcrp040300-q2r_E31622-000Japanreportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥165m |
| jpcrp040300-q2r_E31622-000Japanreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥89m |
| jpcrp040300-q2r_E31622-000Southeast Asia South Asiareportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥3.5bn |
| jpcrp040300-q2r_E31622-000Southeast Asia South Asiareportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥3.5bn |
| jpcrp040300-q2r_E31622-000Southeast Asia South Asiareportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥17m |
| jpcrp040300-q2r_E31622-000Southeast Asia South Asiareportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥234m |
| —segment total | revenue | 2023-07-01 → 2023-12-31 | ¥9.8bn |
| —segment total | revenue external | 2023-07-01 → 2023-12-31 | ¥9.5bn |
| —segment total | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥271m |
| —segment total | segment profit | 2023-07-01 → 2023-12-31 | ¥573m |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-12-31 | −¥344m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-12-31 | −¥344m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-12-31 | ¥2m |
| jpcrp040300-q2r_E31622-000Chinareportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥2.6bn |
| jpcrp040300-q2r_E31622-000Chinareportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥2.6bn |
| jpcrp040300-q2r_E31622-000Chinareportable segment | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥54m |
| jpcrp040300-q2r_E31622-000Chinareportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥164m |
| jpcrp040300-q2r_E31622-000Europe And Americareportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥1.0bn |
| jpcrp040300-q2r_E31622-000Europe And Americareportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥939m |
| jpcrp040300-q2r_E31622-000Europe And Americareportable segment | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥93m |
| jpcrp040300-q2r_E31622-000Europe And Americareportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥80m |
| jpcrp040300-q2r_E31622-000Japanreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥3.0bn |
| jpcrp040300-q2r_E31622-000Japanreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥2.8bn |
| jpcrp040300-q2r_E31622-000Japanreportable segment | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥178m |
| jpcrp040300-q2r_E31622-000Japanreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥181m |
| jpcrp040300-q2r_E31622-000Southeast Asia South Asiareportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥4.9bn |
| jpcrp040300-q2r_E31622-000Southeast Asia South Asiareportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥4.9bn |
| jpcrp040300-q2r_E31622-000Southeast Asia South Asiareportable segment | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥18m |
| jpcrp040300-q2r_E31622-000Southeast Asia South Asiareportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥402m |
| —segment total | revenue | 2022-07-01 → 2022-12-31 | ¥11.6bn |
| —segment total | revenue external | 2022-07-01 → 2022-12-31 | ¥11.2bn |
| —segment total | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥344m |
| —segment total | segment profit | 2022-07-01 → 2022-12-31 | ¥827m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 568
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -57428000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -65756000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -370362000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -185501000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 528868000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1318487000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -184999000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -61633000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 67460000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 233173000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -869207000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -544931000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 155668000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 16618000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -4698000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -4340000 | JPY |
| Proceeds from sales of membership inv cf | Prior1YTDDuration | 20006000 | JPY |
| Proceeds from sales of membership inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YTDDuration | 56577000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYTDDuration | 5430000 | JPY |
| Other net inv cf | Prior1YTDDuration | -9007000 | JPY |
| Other net inv cf | CurrentYTDDuration | -13379000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -768200000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -369062000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -251500000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -106492000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 1617683000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 360000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -478346000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -486030000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration | 394874000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -216008000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -152114000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -55000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -151032000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -163358000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 520741000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -153119000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -193844000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -51961000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 87564000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 744342000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4760369000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4786128000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 4847933000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 5530471000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 12841000 | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant | 190000 | 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 |
| balance sheet identity | pass |
| 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 |