Quarterly report · Q2
3076.TEDINET S100SWEG
Period2023-07-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.8bn | 2023-07-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥46.4bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.3bn | 2022-07-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥5.1bn | 2023-07-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥4.9bn | 2022-07-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥11.1bn | 2023-07-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.5bn | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.1bn | 2022-07-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥10.9bn | 2023-07-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.3bn | 2022-07-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.2bn | 2023-07-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.2bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.8bn | 2022-07-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥9.3bn | 2023-07-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥3.8bn | 2022-07-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥89.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥80.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥77.1bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥13.3bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥74.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥67.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥63.2bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥32.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥37.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥32.8bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.6bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥35.4bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥36.4bn | at 2022-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.4bn | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.5bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥284m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.9bn | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥136m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.2bn | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.2bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥194.31 | 2023-07-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥156.32 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥174.06 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.73 | 2022-07-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.84 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 82.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.6% | at 2022-12-31 | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-07-01 → 2023-12-31 | ¥5.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-07-01 → 2023-12-31 | ¥5.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥96m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-07-01 → 2023-12-31 | ¥696m |
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2023-12-31 | −¥157m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2023-12-31 | −¥157m |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2023-12-31 | ¥14m |
| jpcrp040300-q2r_E03006-000Card Equipment And Other Office Equipmentreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥1.5bn |
| jpcrp040300-q2r_E03006-000Card Equipment And Other Office Equipmentreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥1.5bn |
| jpcrp040300-q2r_E03006-000Card Equipment And Other Office Equipmentreportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥19m |
| jpcrp040300-q2r_E03006-000Card Equipment And Other Office Equipmentreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥347m |
| jpcrp040300-q2r_E03006-000Designreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥2.4bn |
| jpcrp040300-q2r_E03006-000Designreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥2.4bn |
| jpcrp040300-q2r_E03006-000Designreportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥1m |
| jpcrp040300-q2r_E03006-000Designreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥137m |
| jpcrp040300-q2r_E03006-000Peripheral Computer Equipment Salesreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥8.6bn |
| jpcrp040300-q2r_E03006-000Peripheral Computer Equipment Salesreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥8.6bn |
| jpcrp040300-q2r_E03006-000Peripheral Computer Equipment Salesreportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥7m |
| jpcrp040300-q2r_E03006-000Peripheral Computer Equipment Salesreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥989m |
| jpcrp040300-q2r_E03006-000Security Equipmentreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥7.1bn |
| jpcrp040300-q2r_E03006-000Security Equipmentreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥7.1bn |
| jpcrp040300-q2r_E03006-000Security Equipmentreportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥31m |
| jpcrp040300-q2r_E03006-000Security Equipmentreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥2.9bn |
| —segment total | revenue | 2023-07-01 → 2023-12-31 | ¥19.7bn |
| —segment total | revenue external | 2023-07-01 → 2023-12-31 | ¥19.6bn |
| —segment total | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥61m |
| —segment total | segment profit | 2023-07-01 → 2023-12-31 | ¥4.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-07-01 → 2022-12-31 | ¥4.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-07-01 → 2022-12-31 | ¥4.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥41m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-07-01 → 2022-12-31 | ¥233m |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-12-31 | −¥133m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-12-31 | −¥133m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-12-31 | ¥65m |
| jpcrp040300-q2r_E03006-000Card Equipment And Other Office Equipmentreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥1.6bn |
| jpcrp040300-q2r_E03006-000Card Equipment And Other Office Equipmentreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥1.6bn |
| jpcrp040300-q2r_E03006-000Card Equipment And Other Office Equipmentreportable segment | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥15m |
| jpcrp040300-q2r_E03006-000Card Equipment And Other Office Equipmentreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥404m |
| jpcrp040300-q2r_E03006-000Designreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥2.3bn |
| jpcrp040300-q2r_E03006-000Designreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥2.3bn |
| jpcrp040300-q2r_E03006-000Designreportable segment | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥0 |
| jpcrp040300-q2r_E03006-000Designreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥124m |
| jpcrp040300-q2r_E03006-000Peripheral Computer Equipment Salesreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥8.3bn |
| jpcrp040300-q2r_E03006-000Peripheral Computer Equipment Salesreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥8.3bn |
| jpcrp040300-q2r_E03006-000Peripheral Computer Equipment Salesreportable segment | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥9m |
| jpcrp040300-q2r_E03006-000Peripheral Computer Equipment Salesreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q2r_E03006-000Security Equipmentreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥7.0bn |
| jpcrp040300-q2r_E03006-000Security Equipmentreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥6.9bn |
| jpcrp040300-q2r_E03006-000Security Equipmentreportable segment | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥66m |
| jpcrp040300-q2r_E03006-000Security Equipmentreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥2.9bn |
| —segment total | revenue | 2022-07-01 → 2022-12-31 | ¥19.2bn |
| —segment total | revenue external | 2022-07-01 → 2022-12-31 | ¥19.1bn |
| —segment total | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥92m |
| —segment total | segment profit | 2022-07-01 → 2022-12-31 | ¥4.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 549
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -13000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -12000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 3000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -33000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -63000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 1000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 3000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -210000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -5830000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -1417000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -1623000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -2114000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1127000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 834000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 1278000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -285000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 45000000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | -8000000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 734000000 | JPY |
| Decrease increase in lease investment assets ope cf | Prior1YTDDuration | -7000000 | JPY |
| Decrease increase in lease investment assets ope cf | CurrentYTDDuration | -5000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 194000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -444000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 2590000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 4501000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 101000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 153000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -3000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -2421000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -2291000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 15000000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 1061000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 284000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 3421000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -30000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 640000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -245000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1401000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -18000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -155000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -0 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -210000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | -341000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | -4108000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -259000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -22000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 79000000 | 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 |