Quarterly report · Q2
2477.TEDINET S100SOR1
Period2023-07-01 → 2023-12-31
Filed2024-01-31
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥978m | 2023-07-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥1.8bn | 2022-07-01 → 2023-06-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥889m | 2022-07-01 → 2022-12-31 | Standalone | Net sales |
| Operating income | ¥720m | 2023-07-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥653m | 2022-07-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥721m | 2023-07-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2022-07-01 → 2023-06-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥654m | 2022-07-01 → 2022-12-31 | Standalone | Ordinary income |
| Profit before tax | ¥721m | 2023-07-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥654m | 2022-07-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥474m | 2023-07-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥874m | 2022-07-01 → 2023-06-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥425m | 2022-07-01 → 2022-12-31 | Standalone | Profit loss |
| Total assets | ¥6.5bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥6.2bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥5.8bn | at 2022-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥382m | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥397m | at 2023-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥6.1bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥5.8bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥5.4bn | at 2022-12-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.1bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.8bn | at 2023-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥6.1bn | at 2023-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥5.8bn | at 2023-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2022-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2022-06-30d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥413m | 2023-07-01 → 2023-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥965m | 2022-07-01 → 2023-06-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥448m | 2022-07-01 → 2022-12-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥2m | 2023-07-01 → 2023-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥4m | 2022-07-01 → 2023-06-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥2,000 | 2022-07-01 → 2022-12-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥113m | 2023-07-01 → 2023-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥182m | 2022-07-01 → 2023-06-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥97m | 2022-07-01 → 2022-12-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥73.1 | 2023-07-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.8 | 2023-10-01 → 2023-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥134.86 | 2022-07-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.65 | 2022-07-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.69 | 2022-10-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥14 | 2023-07-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30.5 | 2022-07-01 → 2023-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2022-07-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 94.1% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.6% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.1% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 6,480,396 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,479,834 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,479,834 | at 2022-12-31 | Standalone | Total number of issued shares (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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2023-12-31 | −¥74m |
| jpcrp040300-q2r_E05564-000Application Servicereportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥966m |
| jpcrp040300-q2r_E05564-000Application Servicereportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥966m |
| jpcrp040300-q2r_E05564-000Application Servicereportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥788m |
| jpcrp040300-q2r_E05564-000Internet Mediareportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥12m |
| jpcrp040300-q2r_E05564-000Internet Mediareportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥12m |
| jpcrp040300-q2r_E05564-000Internet Mediareportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥7m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2023-12-31 | ¥978m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2023-12-31 | ¥978m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2023-12-31 | ¥794m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-12-31 | −¥73m |
| jpcrp040300-q2r_E05564-000Application Servicereportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥871m |
| jpcrp040300-q2r_E05564-000Application Servicereportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥871m |
| jpcrp040300-q2r_E05564-000Application Servicereportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥714m |
| jpcrp040300-q2r_E05564-000Internet Mediareportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥18m |
| jpcrp040300-q2r_E05564-000Internet Mediareportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥18m |
| jpcrp040300-q2r_E05564-000Internet Mediareportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥13m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2022-12-31 | ¥889m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2022-12-31 | ¥889m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2022-12-31 | ¥727m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 393
| Item | Context | Value | Unit |
|---|---|---|---|
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | 32.69 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | 35.80 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6480396 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6480396 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6480396 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6480396 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 3290000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.5077 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 581000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0897 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 416500 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0643 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 258396 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0399 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 114100 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0176 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 80700 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0125 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 72900 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0113 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 61064 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0094 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 47477 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0073 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 42300 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0065 | |
| Number of shares held | CurrentQuarterInstant | 4964437 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7661 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6471800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 64718 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 8196 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 6480396 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 64718 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0001 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0001 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 5826084000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 6124345000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 275294000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 299043000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| 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 · 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 |