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 |
|---|---|---|---|
| Depreciation and amortization ope cf | Prior1YTDDuration | 549000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 654000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | － | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 10000000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 11000000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 7000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -24000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 7000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 17000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -0 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 1000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 0 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 13000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 4000000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | Prior1YTDDuration | -1000000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | CurrentYTDDuration | -32000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 2000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 1000000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -0 | JPY |
| Interest income ope cf | CurrentYTDDuration | -0 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 11000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 15000000 | JPY |
| Increase and decrease in trade receivables and contract assets ope cf | Prior1YTDDuration | -91000000 | JPY |
| Increase and decrease in trade receivables and contract assets ope cf | CurrentYTDDuration | -94000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -612000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -524000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 308000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 215000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | -73000000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | -168000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -0 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 0 | JPY |
| Other net ope cf | Prior1YTDDuration | 6000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 22000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 844000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1092000000 | JPY |
| Interest income received ope cf | Prior1YTDDuration | 0 | JPY |
| Interest income received ope cf | CurrentYTDDuration | 0 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -11000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -14000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -288000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -123000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 543000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 955000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -0 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -0 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 1000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 1000000 | 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 |