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Quarterly report · Q2

3439.TEDINET S100ST8G
Period2023-07-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥6.8bn2023-07-01 → 2023-12-31Cons.Net sales
Revenue¥12.6bn2022-07-01 → 2023-06-30Cons.Net sales (5-year summary)
Revenue¥6.3bn2022-07-01 → 2022-12-31Cons.Net sales
Operating income¥221m2023-07-01 → 2023-12-31Cons.Operating income
Operating income−¥23m2022-07-01 → 2022-12-31Cons.Operating income
Ordinary income¥248m2023-07-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥142m2022-07-01 → 2023-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥46m2022-07-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥248m2023-07-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥13m2022-07-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥161m2023-07-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥32m2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥96m2022-07-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥161m2023-07-01 → 2023-12-31Cons.Profit loss
Net income−¥96m2022-07-01 → 2022-12-31Cons.Profit loss
Total assets¥16.8bnat 2023-12-31Cons.Assets
Total assets¥16.7bnat 2023-06-30Cons.Assets
Total assets¥16.8bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥7.2bnat 2023-12-31Cons.Liabilities
Total liabilities¥7.5bnat 2023-06-30Cons.Liabilities
Net assets / equity¥9.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥9.2bnat 2023-06-30Cons.Net assets
Net assets / equity¥9.2bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥4.2bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥4.1bnat 2023-06-30Cons.Cash and deposits
Cash & equivalents¥3.9bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.9bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥3.9bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.8bnat 2022-06-30dCons.Cash and cash equivalents
Operating cash flow¥527m2023-07-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥700m2022-07-01 → 2023-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥376m2022-07-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥107m2023-07-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥517m2022-07-01 → 2023-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥119m2022-07-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥523m2023-07-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥145m2022-07-01 → 2023-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥243m2022-07-01 → 2022-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥31.842023-07-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.012023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-6.372022-07-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-19.062022-07-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-21.862022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio57.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.3%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio54.7%at 2022-12-31Cons.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 · 37
SegmentItemPeriodValue
jpcrp040300-q2r_E02491-000Americareportable segmentrevenue2023-07-01 → 2023-12-31¥743m
jpcrp040300-q2r_E02491-000Americareportable segmentrevenue external2023-07-01 → 2023-12-31¥743m
jpcrp040300-q2r_E02491-000Americareportable segmentsegment profit2023-07-01 → 2023-12-31−¥20m
jpcrp040300-q2r_E02491-000Chinareportable segmentrevenue2023-07-01 → 2023-12-31¥229m
jpcrp040300-q2r_E02491-000Chinareportable segmentrevenue external2023-07-01 → 2023-12-31¥224m
jpcrp040300-q2r_E02491-000Chinareportable segmentrevenue intersegment2023-07-01 → 2023-12-31¥5m
jpcrp040300-q2r_E02491-000Chinareportable segmentsegment profit2023-07-01 → 2023-12-31−¥5m
jpcrp040300-q2r_E02491-000Japanreportable segmentrevenue2023-07-01 → 2023-12-31¥5.3bn
jpcrp040300-q2r_E02491-000Japanreportable segmentrevenue external2023-07-01 → 2023-12-31¥4.7bn
jpcrp040300-q2r_E02491-000Japanreportable segmentrevenue intersegment2023-07-01 → 2023-12-31¥590m
jpcrp040300-q2r_E02491-000Japanreportable segmentsegment profit2023-07-01 → 2023-12-31¥23m
jpcrp040300-q2r_E02491-000Thailandreportable segmentrevenue2023-07-01 → 2023-12-31¥1.3bn
jpcrp040300-q2r_E02491-000Thailandreportable segmentrevenue external2023-07-01 → 2023-12-31¥1.2bn
jpcrp040300-q2r_E02491-000Thailandreportable segmentrevenue intersegment2023-07-01 → 2023-12-31¥123m
jpcrp040300-q2r_E02491-000Thailandreportable segmentsegment profit2023-07-01 → 2023-12-31¥198m
Total Of Reportable Segments And Otherssegment totalrevenue2023-07-01 → 2023-12-31¥7.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-07-01 → 2023-12-31¥6.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-07-01 → 2023-12-31¥718m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-07-01 → 2023-12-31¥196m
jpcrp040300-q2r_E02491-000Americareportable segmentrevenue2022-07-01 → 2022-12-31¥577m
jpcrp040300-q2r_E02491-000Americareportable segmentrevenue external2022-07-01 → 2022-12-31¥577m
jpcrp040300-q2r_E02491-000Americareportable segmentsegment profit2022-07-01 → 2022-12-31−¥40m
jpcrp040300-q2r_E02491-000Chinareportable segmentrevenue2022-07-01 → 2022-12-31¥338m
jpcrp040300-q2r_E02491-000Chinareportable segmentrevenue external2022-07-01 → 2022-12-31¥338m
jpcrp040300-q2r_E02491-000Chinareportable segmentsegment profit2022-07-01 → 2022-12-31¥35m
jpcrp040300-q2r_E02491-000Japanreportable segmentrevenue2022-07-01 → 2022-12-31¥5.0bn
jpcrp040300-q2r_E02491-000Japanreportable segmentrevenue external2022-07-01 → 2022-12-31¥4.4bn
jpcrp040300-q2r_E02491-000Japanreportable segmentrevenue intersegment2022-07-01 → 2022-12-31¥512m
jpcrp040300-q2r_E02491-000Japanreportable segmentsegment profit2022-07-01 → 2022-12-31−¥178m
jpcrp040300-q2r_E02491-000Thailandreportable segmentrevenue2022-07-01 → 2022-12-31¥1.1bn
jpcrp040300-q2r_E02491-000Thailandreportable segmentrevenue external2022-07-01 → 2022-12-31¥970m
jpcrp040300-q2r_E02491-000Thailandreportable segmentrevenue intersegment2022-07-01 → 2022-12-31¥150m
jpcrp040300-q2r_E02491-000Thailandreportable segmentsegment profit2022-07-01 → 2022-12-31¥151m
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2022-12-31¥7.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2022-12-31¥6.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-07-01 → 2022-12-31¥662m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2022-12-31−¥32m

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

All source rows · 506
ItemContextValueUnit
Interest income noiPrior1YTDDuration3708000JPY
Interest income noiCurrentYTDDuration4964000JPY
Dividends income noiPrior1YTDDuration2715000JPY
Dividends income noiCurrentYTDDuration2972000JPY
Compensation income noiPrior1YTDDuration12115000JPY
Compensation income noiCurrentYTDDuration26369000JPY
Other noiPrior1YTDDuration68914000JPY
Other noiCurrentYTDDuration20359000JPY
Non operating incomePrior1YTDDuration87454000JPY
Non operating incomeCurrentYTDDuration54667000JPY
Interest expenses noePrior1YTDDuration12350000JPY
Interest expenses noeCurrentYTDDuration11772000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration7725000JPY
Other noePrior1YTDDuration6331000JPY
Other noeCurrentYTDDuration8335000JPY
Non operating expensesPrior1YTDDuration18682000JPY
Non operating expensesCurrentYTDDuration27832000JPY
Ordinary incomePrior1YTDDuration45967000JPY
Ordinary incomeCurrentYTDDuration247759000JPY
Impairment loss elPrior1YTDDuration58586000JPY
Impairment loss elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration58586000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration-12619000JPY
Income before income taxesCurrentYTDDuration247759000JPY
Income taxes currentPrior1YTDDuration68982000JPY
Income taxes currentCurrentYTDDuration109072000JPY
Income taxes deferredPrior1YTDDuration14888000JPY
Income taxes deferredCurrentYTDDuration-22477000JPY
Income taxesPrior1YTDDuration83871000JPY
Income taxesCurrentYTDDuration86595000JPY
Profit lossPrior1YTDDuration-96490000JPY
Profit lossCurrentYTDDuration161164000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-96490000JPY
Profit loss attributable to owners of parentCurrentYTDDuration161164000JPY
Profit lossPrior1YTDDuration-96490000JPY
Profit lossCurrentYTDDuration161164000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-3972000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration10026000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration276749000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration265068000JPY
Other comprehensive incomePrior1YTDDuration272777000JPY
Other comprehensive incomeCurrentYTDDuration275094000JPY
Comprehensive incomePrior1YTDDuration176286000JPY
Comprehensive incomeCurrentYTDDuration436259000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration176286000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration436259000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－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 identityconsolidated 2023-06-30pass rounding
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-07-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-07-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-07-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass