Quarterly report · Q2
9450.TEDINET S100Q8G3
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 | ¥5.2bn | 2022-07-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥10.6bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.6bn | 2021-07-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥991m | 2022-07-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥734m | 2021-07-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥981m | 2022-07-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥719m | 2021-07-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥988m | 2022-07-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥711m | 2021-07-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥676m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥481m | 2021-07-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥675m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥481m | 2021-07-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥13.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥13.1bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥10.8bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.6bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥9.8bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2021-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥955m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.3bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥543m | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥862m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.6bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥464m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥436m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥107m | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥33.15 | 2022-07-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.61 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.6 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.56 | 2021-07-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.62 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥33.11 | 2022-07-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥52.52 | 2021-07-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥23.49 | 2021-07-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 28.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.9% | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-07-01 → 2022-12-31 | ¥2m |
| Otherother segments | revenue external | 2022-07-01 → 2022-12-31 | ¥2m |
| Otherother segments | segment profit | 2022-07-01 → 2022-12-31 | −¥1m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-12-31 | −¥509m |
| jpcrp040300-q2r_E33839-000Free Wi Fireportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥680m |
| jpcrp040300-q2r_E33839-000Free Wi Fireportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥680m |
| jpcrp040300-q2r_E33839-000Free Wi Fireportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥116m |
| jpcrp040300-q2r_E33839-000Real Estate Businessreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥19m |
| jpcrp040300-q2r_E33839-000Real Estate Businessreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥19m |
| jpcrp040300-q2r_E33839-000Real Estate Businessreportable segment | segment profit | 2022-07-01 → 2022-12-31 | −¥2m |
| jpcrp040300-q2r_E33839-000Residence Wi Fireportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥4.5bn |
| jpcrp040300-q2r_E33839-000Residence Wi Fireportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥4.5bn |
| jpcrp040300-q2r_E33839-000Residence Wi Fireportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥1.4bn |
| —segment total | revenue | 2022-07-01 → 2022-12-31 | ¥5.2bn |
| —segment total | revenue external | 2022-07-01 → 2022-12-31 | ¥5.2bn |
| —segment total | segment profit | 2022-07-01 → 2022-12-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2022-12-31 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2022-12-31 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2022-12-31 | ¥1.5bn |
| Otherother segments | segment profit | 2021-07-01 → 2021-12-31 | −¥5m |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2021-12-31 | −¥463m |
| jpcrp040300-q2r_E33839-000Free Wi Fireportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥594m |
| jpcrp040300-q2r_E33839-000Free Wi Fireportable segment | revenue external | 2021-07-01 → 2021-12-31 | ¥594m |
| jpcrp040300-q2r_E33839-000Free Wi Fireportable segment | segment profit | 2021-07-01 → 2021-12-31 | ¥129m |
| jpcrp040300-q2r_E33839-000Real Estate Businessreportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥80m |
| jpcrp040300-q2r_E33839-000Real Estate Businessreportable segment | revenue external | 2021-07-01 → 2021-12-31 | ¥80m |
| jpcrp040300-q2r_E33839-000Real Estate Businessreportable segment | segment profit | 2021-07-01 → 2021-12-31 | ¥10m |
| jpcrp040300-q2r_E33839-000Residence Wi Fireportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥3.9bn |
| jpcrp040300-q2r_E33839-000Residence Wi Fireportable segment | revenue external | 2021-07-01 → 2021-12-31 | ¥3.9bn |
| jpcrp040300-q2r_E33839-000Residence Wi Fireportable segment | segment profit | 2021-07-01 → 2021-12-31 | ¥1.1bn |
| —segment total | revenue | 2021-07-01 → 2021-12-31 | ¥4.6bn |
| —segment total | revenue external | 2021-07-01 → 2021-12-31 | ¥4.6bn |
| —segment total | segment profit | 2021-07-01 → 2021-12-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-07-01 → 2021-12-31 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-07-01 → 2021-12-31 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-07-01 → 2021-12-31 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 578
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)金子 靖 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)村上 智昭 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4582000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 5203000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 10624000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 719000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 981000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1604000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 481000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 676000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1073000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 481000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 674000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1074000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2694000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3918000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3279000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 10781000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 13491000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 13087000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 23.56 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 33.15 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 52.60 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 23.49 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 33.11 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 52.52 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.2491 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.2869 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.2506 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 543000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 955000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2295000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1047000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -862000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2626000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 107000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -464000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 436000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1799000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1930000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2303000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 14.62 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 16.61 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 20591200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 20591200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 20591200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 20591200 |
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 |