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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
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMemberText · Plus
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口）
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)東京都港区浜松町2－11－3
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)株式会社ディシプリン
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)長野県北佐久郡軽井沢町長倉820－159
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)佐藤 清之輔
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)東京都港区
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託口）
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京都中央区晴海1－8－12
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)伊藤忠商事株式会社
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)東京都港区北青山2－5－1
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)株式会社りそなホールディングス
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)東京都江東区木場1－5－65
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)丹沢 良太
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)東京都港区
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)株式会社SBI証券
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)東京都港区六本木1－6－1
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)楽天証券株式会社
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)東京都港区南青山2－6－21
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)高橋 隆史
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)東京都目黒区
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsOtherMember
Original text (Japanese)完全議決権株式であり、権利内容に何ら限定のない当社における標準となる株式であります。
Description issued shares voting rightsCurrentQuarterInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)株式会社ブレインパッド
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)東京都港区六本木3-1-1
Information about officers (text)FilingDateInstantText · Plus
Regulations in accordance with which consolidated financial statements have been prepared financial informationCurrentYTDDurationText · Plus
Note on independent audit financial informationCurrentYTDDurationText · Plus
Quarterly consolidated balance sheet (text)CurrentYTDDurationText · Plus
Year to quarter end consolidated statement of income (text)CurrentYTDDurationText · Plus
Year to quarter end consolidated statement of comprehensive income (text)CurrentYTDDurationText · Plus
Quarterly consolidated statement of cash flows (text)CurrentYTDDurationText · Plus
Major components of selling general and administrative expenses (text)CurrentYTDDurationText · Plus
Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text)CurrentYTDDurationText · Plus
Notes regarding dividend (text)Prior1YTDDurationText · Plus
Notes when there is significant changes in amounts of equity (text)Prior1YTDDurationText · Plus
Notes regarding dividend (text)CurrentYTDDurationText · Plus
Notes when there is significant changes in amounts of equity (text)CurrentYTDDurationText · Plus
Notes segment information etc quarterly consolidated financial statements (text)CurrentYTDDurationText · Plus

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