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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
MetricValuePeriodScopeSource row
Revenue¥5.1bn2023-07-01 → 2023-12-31Cons.Net sales
Revenue¥9.8bn2022-07-01 → 2023-06-30Cons.Net sales (5-year summary)
Revenue¥4.7bn2022-07-01 → 2022-12-31Cons.Net sales
Operating income¥617m2023-07-01 → 2023-12-31Cons.Operating income
Operating income¥423m2022-07-01 → 2022-12-31Cons.Operating income
Ordinary income¥657m2023-07-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥752m2022-07-01 → 2023-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥474m2022-07-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥638m2023-07-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥474m2022-07-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥411m2023-07-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥515m2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥323m2022-07-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥411m2023-07-01 → 2023-12-31Cons.Profit loss
Net income¥323m2022-07-01 → 2022-12-31Cons.Profit loss
Total assets¥6.8bnat 2023-12-31Cons.Assets
Total assets¥6.5bnat 2023-06-30Cons.Assets
Total assets¥6.3bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥1.6bnat 2023-12-31Cons.Liabilities
Total liabilities¥1.6bnat 2023-06-30Cons.Liabilities
Net assets / equity¥5.2bnat 2023-12-31Cons.Net assets
Net assets / equity¥4.9bnat 2023-06-30Cons.Net assets
Net assets / equity¥4.9bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.7bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥2.5bnat 2023-06-30Cons.Cash and deposits
Cash & equivalents¥2.7bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2022-06-30dCons.Cash and cash equivalents
Operating cash flow¥648m2023-07-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥890m2022-07-01 → 2023-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥468m2022-07-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥258m2023-07-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥788m2022-07-01 → 2023-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥828m2022-07-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥171m2023-07-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥503m2022-07-01 → 2023-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥302m2022-07-01 → 2022-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥19.092023-07-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.872023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.722022-07-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.832022-07-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.012022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio76.9%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.1%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio77.2%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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2023-12-31−¥1.1bn
jpcrp040300-q2r_E25817-000Product Businessreportable segmentrevenue2023-07-01 → 2023-12-31¥1.6bn
jpcrp040300-q2r_E25817-000Product Businessreportable segmentrevenue external2023-07-01 → 2023-12-31¥1.6bn
jpcrp040300-q2r_E25817-000Product Businessreportable segmentsegment profit2023-07-01 → 2023-12-31¥361m
jpcrp040300-q2r_E25817-000Professional Service Businessreportable segmentrevenue2023-07-01 → 2023-12-31¥3.5bn
jpcrp040300-q2r_E25817-000Professional Service Businessreportable segmentrevenue external2023-07-01 → 2023-12-31¥3.5bn
jpcrp040300-q2r_E25817-000Professional Service Businessreportable segmentsegment profit2023-07-01 → 2023-12-31¥1.3bn
—segment totalrevenue2023-07-01 → 2023-12-31¥5.1bn
—segment totalrevenue external2023-07-01 → 2023-12-31¥5.1bn
—segment totalsegment profit2023-07-01 → 2023-12-31¥1.7bn
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-12-31−¥971m
jpcrp040300-q2r_E25817-000Product Businessreportable segmentrevenue2022-07-01 → 2022-12-31¥1.5bn
jpcrp040300-q2r_E25817-000Product Businessreportable segmentrevenue external2022-07-01 → 2022-12-31¥1.5bn
jpcrp040300-q2r_E25817-000Product Businessreportable segmentsegment profit2022-07-01 → 2022-12-31¥237m
jpcrp040300-q2r_E25817-000Professional Service Businessreportable segmentrevenue2022-07-01 → 2022-12-31¥3.3bn
jpcrp040300-q2r_E25817-000Professional Service Businessreportable segmentrevenue external2022-07-01 → 2022-12-31¥3.3bn
jpcrp040300-q2r_E25817-000Professional Service Businessreportable segmentsegment profit2022-07-01 → 2022-12-31¥1.2bn
—segment totalrevenue2022-07-01 → 2022-12-31¥4.7bn
—segment totalrevenue external2022-07-01 → 2022-12-31¥4.7bn
—segment totalsegment profit2022-07-01 → 2022-12-31¥1.4bn

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

All source rows · 460
ItemContextValueUnit
Current assetsPrior1YearInstant4141465000JPY
Current assetsCurrentQuarterInstant4346580000JPY
Property plant and equipmentPrior1YearInstant535471000JPY
Property plant and equipmentCurrentQuarterInstant489836000JPY
SoftwarePrior1YearInstant145700000JPY
SoftwareCurrentQuarterInstant116925000JPY
GoodwillPrior1YearInstant557079000JPY
GoodwillCurrentQuarterInstant491541000JPY
Other iaPrior1YearInstant316600000JPY
Other iaCurrentQuarterInstant274540000JPY
Intangible assetsPrior1YearInstant1019380000JPY
Intangible assetsCurrentQuarterInstant883006000JPY
Investments and other assetsPrior1YearInstant819948000JPY
Investments and other assetsCurrentQuarterInstant1089178000JPY
Noncurrent assetsPrior1YearInstant2374800000JPY
Noncurrent assetsCurrentQuarterInstant2462022000JPY
AssetsPrior1YearInstant6516266000JPY
AssetsCurrentQuarterInstant6808602000JPY
Accounts payable tradePrior1YearInstant130525000JPY
Accounts payable tradeCurrentQuarterInstant119590000JPY
Accounts payable otherPrior1YearInstant193570000JPY
Accounts payable otherCurrentQuarterInstant170254000JPY
Accrued expensesPrior1YearInstant204637000JPY
Accrued expensesCurrentQuarterInstant227957000JPY
Income taxes payablePrior1YearInstant223433000JPY
Income taxes payableCurrentQuarterInstant284704000JPY
Contract liabilitiesPrior1YearInstant194618000JPY
Contract liabilitiesCurrentQuarterInstant133259000JPY
Provision for bonusesPrior1YearInstant109564000JPY
Provision for bonusesCurrentQuarterInstant186767000JPY
Provision for loss on order received clPrior1YearInstant17926000JPY
Provision for loss on order received clCurrentQuarterInstant1962000JPY
Provision for loss on contract clPrior1YearInstant64714000JPY
Provision for loss on contract clCurrentQuarterInstant49605000JPY
Other clPrior1YearInstant243178000JPY
Other clCurrentQuarterInstant175613000JPY
Current liabilitiesPrior1YearInstant1382169000JPY
Current liabilitiesCurrentQuarterInstant1349713000JPY
Asset retirement obligations nclPrior1YearInstant147965000JPY
Asset retirement obligations nclCurrentQuarterInstant148113000JPY
Other nclPrior1YearInstant90584000JPY
Other nclCurrentQuarterInstant75320000JPY
Noncurrent liabilitiesPrior1YearInstant238550000JPY
Noncurrent liabilitiesCurrentQuarterInstant223433000JPY
LiabilitiesPrior1YearInstant1620720000JPY
LiabilitiesCurrentQuarterInstant1573147000JPY
Capital stockPrior1YearInstant597809000JPY
Capital stockCurrentQuarterInstant597809000JPY
Capital surplusPrior1YearInstant574509000JPY
Capital surplusCurrentQuarterInstant574509000JPY

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
balance sheet identityconsolidated 2023-12-31pass
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