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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 3284100 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.152 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 2351400 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.109 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 1827500 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.085 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 1733200 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.080 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 669000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.031 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 557500 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.026 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 503880 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.023 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 406333 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.019 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 312000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.014 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 263100 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.012 | |
| Number of shares held | CurrentQuarterInstant | 11908013 | |
| Shareholding ratio | CurrentQuarterInstant | 0.552 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 720300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 21555200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 215552 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 25096 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 22300596 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 215552 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 720300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 720300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0323 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 720300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 720300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0323 | |
| Cash and deposits | Prior1YearInstant | 2506556000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2726181000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 1285911000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 1217817000 | JPY |
| Work in process | Prior1YearInstant | 29224000 | JPY |
| Work in process | CurrentQuarterInstant | 61011000 | JPY |
| Prepaid expenses | Prior1YearInstant | 318584000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 335414000 | JPY |
| Other ca | Prior1YearInstant | 1188000 | JPY |
| Other ca | CurrentQuarterInstant | 6154000 | 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 |