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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
Capital surplusPrior1YearInstant_NonConsolidatedMember1010533000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1011134000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember4057679000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember4417960000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-854000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-997000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember5784400000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember6145740000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember5784400000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember6145740000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember6181509000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember6527936000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember889373000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember978191000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember73474000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember89596000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember815898000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember888595000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember162756000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember168348000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember653142000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember720246000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember268000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember306000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember803000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember280000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember1071000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember586000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember654214000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember720833000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember654214000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember720833000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember229913000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember250994000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-1036000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-3831000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember228877000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember247162000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember425336000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember473670000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember654214000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember720833000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember603000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember640000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember863000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember203000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-268000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-306000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember-15714000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-25023000JPY

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