Quarterly report · Q2
3655.TEDINET S100SS0W
Period2023-07-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.1bn | 2023-07-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥9.8bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.7bn | 2022-07-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥617m | 2023-07-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥423m | 2022-07-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥657m | 2023-07-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥752m | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥474m | 2022-07-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥638m | 2023-07-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥474m | 2022-07-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥411m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥515m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥323m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥411m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥323m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥6.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥6.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥6.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.6bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥5.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.7bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2022-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥648m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥890m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥468m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥258m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥788m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥828m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥171m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥503m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥302m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥19.09 | 2023-07-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.87 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.72 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.83 | 2022-07-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.01 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.2% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2023-12-31 | −¥1.1bn |
| jpcrp040300-q2r_E25817-000Product Businessreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥1.6bn |
| jpcrp040300-q2r_E25817-000Product Businessreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥1.6bn |
| jpcrp040300-q2r_E25817-000Product Businessreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥361m |
| jpcrp040300-q2r_E25817-000Professional Service Businessreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥3.5bn |
| jpcrp040300-q2r_E25817-000Professional Service Businessreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥3.5bn |
| jpcrp040300-q2r_E25817-000Professional Service Businessreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥1.3bn |
| —segment total | revenue | 2023-07-01 → 2023-12-31 | ¥5.1bn |
| —segment total | revenue external | 2023-07-01 → 2023-12-31 | ¥5.1bn |
| —segment total | segment profit | 2023-07-01 → 2023-12-31 | ¥1.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-12-31 | −¥971m |
| jpcrp040300-q2r_E25817-000Product Businessreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥1.5bn |
| jpcrp040300-q2r_E25817-000Product Businessreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥1.5bn |
| jpcrp040300-q2r_E25817-000Product Businessreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥237m |
| jpcrp040300-q2r_E25817-000Professional Service Businessreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥3.3bn |
| jpcrp040300-q2r_E25817-000Professional Service Businessreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥3.3bn |
| jpcrp040300-q2r_E25817-000Professional Service Businessreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥1.2bn |
| —segment total | revenue | 2022-07-01 → 2022-12-31 | ¥4.7bn |
| —segment total | revenue external | 2022-07-01 → 2022-12-31 | ¥4.7bn |
| —segment total | segment profit | 2022-07-01 → 2022-12-31 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 460
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)広瀬 勉 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)森竹 美江 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4731632000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 5144587000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 9797938000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 473620000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 656864000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 752401000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 322688000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 410619000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 515083000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 306960000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 412505000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 502549000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4898943000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 5235455000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4895546000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 6344641000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 6808602000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 6516266000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 14.83 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 19.09 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 23.72 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.772 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.769 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.751 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 467654000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 648051000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 889693000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -828221000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -257661000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -788121000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -302003000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -170763000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -503254000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2245668000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2726181000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2506556000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 8.01 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 9.87 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 22300596 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 22300596 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 22300596 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 22300596 |
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 |