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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
MetricValuePeriodScopeSource row
Revenue¥978m2023-07-01 → 2023-12-31StandaloneNet sales
Revenue¥1.8bn2022-07-01 → 2023-06-30StandaloneNet sales (5-year summary)
Revenue¥889m2022-07-01 → 2022-12-31StandaloneNet sales
Operating income¥720m2023-07-01 → 2023-12-31StandaloneOperating income
Operating income¥653m2022-07-01 → 2022-12-31StandaloneOperating income
Ordinary income¥721m2023-07-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥1.3bn2022-07-01 → 2023-06-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥654m2022-07-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥721m2023-07-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥654m2022-07-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥474m2023-07-01 → 2023-12-31StandaloneProfit loss
Net income¥874m2022-07-01 → 2023-06-30StandaloneNet income loss (5-year summary)
Net income¥425m2022-07-01 → 2022-12-31StandaloneProfit loss
Total assets¥6.5bnat 2023-12-31StandaloneAssets
Total assets¥6.2bnat 2023-06-30StandaloneAssets
Total assets¥5.8bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥382mat 2023-12-31StandaloneLiabilities
Total liabilities¥397mat 2023-06-30StandaloneLiabilities
Net assets / equity¥6.1bnat 2023-12-31StandaloneNet assets
Net assets / equity¥5.8bnat 2023-06-30StandaloneNet assets
Net assets / equity¥5.4bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥6.1bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥5.8bnat 2023-06-30StandaloneCash and deposits
Cash & equivalents¥6.1bnat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥5.8bnat 2023-06-30StandaloneCash and cash equivalents
Cash & equivalents¥5.4bnat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥5.0bnat 2022-06-30dStandaloneCash and cash equivalents
Operating cash flow¥413m2023-07-01 → 2023-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥965m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥448m2022-07-01 → 2022-12-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥2m2023-07-01 → 2023-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥4m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥2,0002022-07-01 → 2022-12-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥113m2023-07-01 → 2023-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥182m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥97m2022-07-01 → 2022-12-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥73.12023-07-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.82023-10-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥134.862022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥65.652022-07-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32.692022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥142023-07-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥30.52022-07-01 → 2023-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥132022-07-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio94.1%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio93.6%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio94.1%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued6,480,396at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,479,834at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,479,834at 2022-12-31StandaloneTotal 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
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2023-12-31−¥74m
jpcrp040300-q2r_E05564-000Application Servicereportable segmentrevenue2023-07-01 → 2023-12-31¥966m
jpcrp040300-q2r_E05564-000Application Servicereportable segmentrevenue external2023-07-01 → 2023-12-31¥966m
jpcrp040300-q2r_E05564-000Application Servicereportable segmentsegment profit2023-07-01 → 2023-12-31¥788m
jpcrp040300-q2r_E05564-000Internet Mediareportable segmentrevenue2023-07-01 → 2023-12-31¥12m
jpcrp040300-q2r_E05564-000Internet Mediareportable segmentrevenue external2023-07-01 → 2023-12-31¥12m
jpcrp040300-q2r_E05564-000Internet Mediareportable segmentsegment profit2023-07-01 → 2023-12-31¥7m
Total Of Reportable Segments And Otherssegment totalrevenue2023-07-01 → 2023-12-31¥978m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-07-01 → 2023-12-31¥978m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-07-01 → 2023-12-31¥794m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-12-31−¥73m
jpcrp040300-q2r_E05564-000Application Servicereportable segmentrevenue2022-07-01 → 2022-12-31¥871m
jpcrp040300-q2r_E05564-000Application Servicereportable segmentrevenue external2022-07-01 → 2022-12-31¥871m
jpcrp040300-q2r_E05564-000Application Servicereportable segmentsegment profit2022-07-01 → 2022-12-31¥714m
jpcrp040300-q2r_E05564-000Internet Mediareportable segmentrevenue2022-07-01 → 2022-12-31¥18m
jpcrp040300-q2r_E05564-000Internet Mediareportable segmentrevenue external2022-07-01 → 2022-12-31¥18m
jpcrp040300-q2r_E05564-000Internet Mediareportable segmentsegment profit2022-07-01 → 2022-12-31¥13m
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2022-12-31¥889m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2022-12-31¥889m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2022-12-31¥727m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 393
ItemContextValueUnit
Other caPrior1YearInstant_NonConsolidatedMember20380000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember28625000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-4871000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-3800000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember6116887000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember6448213000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember2167000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember2167000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-2167000JPY
Accumulated depreciation buildingsCurrentQuarterInstant_NonConsolidatedMember-2167000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember－JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember－JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember29737000JPY
Tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember29945000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-27917000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember-28334000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember1819000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember1610000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1819000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember1610000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember1093000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember870000JPY
Other iaPrior1YearInstant_NonConsolidatedMember2929000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember4670000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember4022000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember5540000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember33910000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember37741000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember25409000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember36646000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-540000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-1815000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember58778000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember72572000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember64621000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember79723000JPY
AssetsPrior1YearInstant_NonConsolidatedMember6181509000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember6527936000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember282096000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember265415000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember38856000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember43234000JPY
Other clPrior1YearInstant_NonConsolidatedMember76155000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember73546000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember397108000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember382196000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember397108000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember382196000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember717041000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember717642000JPY

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 identitynon_consolidated 2023-06-30pass rounding
balance sheet identitynon_consolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · operating cash flownon_consolidated 2022-07-01/2022-12-31pass
statement vs summary · operating cash flownon_consolidated 2023-07-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-07-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-07-01/2023-12-31pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass