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Quarterly report · Q2

3986.TEDINET S100ST8D
Period2023-07-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥726m2023-07-01 → 2023-12-31StandaloneNet sales
Revenue¥1.4bn2022-07-01 → 2023-06-30StandaloneNet sales (5-year summary)
Revenue¥692m2022-07-01 → 2022-12-31StandaloneNet sales
Operating income¥115m2023-07-01 → 2023-12-31StandaloneOperating income
Operating income¥108m2022-07-01 → 2022-12-31StandaloneOperating income
Ordinary income¥115m2023-07-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥176m2022-07-01 → 2023-06-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥108m2022-07-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥152m2023-07-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥108m2022-07-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥110m2023-07-01 → 2023-12-31StandaloneProfit loss
Net income¥136m2022-07-01 → 2023-06-30StandaloneNet income loss (5-year summary)
Net income¥81m2022-07-01 → 2022-12-31StandaloneProfit loss
Total assets¥2.2bnat 2023-12-31StandaloneAssets
Total assets¥2.0bnat 2023-06-30StandaloneAssets
Total assets¥2.0bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥564mat 2023-12-31StandaloneLiabilities
Total liabilities¥496mat 2023-06-30StandaloneLiabilities
Net assets / equity¥1.6bnat 2023-12-31StandaloneNet assets
Net assets / equity¥1.5bnat 2023-06-30StandaloneNet assets
Net assets / equity¥1.5bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.7bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥1.7bnat 2023-06-30StandaloneCash and deposits
Cash & equivalents¥1.7bnat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.7bnat 2023-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2022-06-30dStandaloneCash and cash equivalents
Operating cash flow¥72m2023-07-01 → 2023-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥160m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥57m2022-07-01 → 2022-12-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥50m2023-07-01 → 2023-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥42m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1,0002022-07-01 → 2022-12-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥18m2023-07-01 → 2023-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥42m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥27m2022-07-01 → 2022-12-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥72.162023-07-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥39.992023-10-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥89.012022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥52.742022-07-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33.22022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥122022-07-01 → 2023-06-30StandaloneDividend paid per share (5-year summary)
Equity ratio74.2%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.5%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.0%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued1,536,960at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,536,960at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,536,960at 2022-12-31StandaloneTotal number of issued shares (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−¥179m
jpcrp040300-q2r_E33232-000Package Businessreportable segmentrevenue2023-07-01 → 2023-12-31¥442m
jpcrp040300-q2r_E33232-000Package Businessreportable segmentrevenue external2023-07-01 → 2023-12-31¥442m
jpcrp040300-q2r_E33232-000Package Businessreportable segmentsegment profit2023-07-01 → 2023-12-31¥230m
jpcrp040300-q2r_E33232-000System Integration Businessreportable segmentrevenue2023-07-01 → 2023-12-31¥284m
jpcrp040300-q2r_E33232-000System Integration Businessreportable segmentrevenue external2023-07-01 → 2023-12-31¥284m
jpcrp040300-q2r_E33232-000System Integration Businessreportable segmentsegment profit2023-07-01 → 2023-12-31¥65m
—segment totalrevenue2023-07-01 → 2023-12-31¥726m
—segment totalrevenue external2023-07-01 → 2023-12-31¥726m
—segment totalsegment profit2023-07-01 → 2023-12-31¥295m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-12-31−¥152m
jpcrp040300-q2r_E33232-000Package Businessreportable segmentrevenue2022-07-01 → 2022-12-31¥409m
jpcrp040300-q2r_E33232-000Package Businessreportable segmentrevenue external2022-07-01 → 2022-12-31¥409m
jpcrp040300-q2r_E33232-000Package Businessreportable segmentsegment profit2022-07-01 → 2022-12-31¥196m
jpcrp040300-q2r_E33232-000System Integration Businessreportable segmentrevenue2022-07-01 → 2022-12-31¥283m
jpcrp040300-q2r_E33232-000System Integration Businessreportable segmentrevenue external2022-07-01 → 2022-12-31¥283m
jpcrp040300-q2r_E33232-000System Integration Businessreportable segmentsegment profit2022-07-01 → 2022-12-31¥64m
—segment totalrevenue2022-07-01 → 2022-12-31¥692m
—segment totalrevenue external2022-07-01 → 2022-12-31¥692m
—segment totalsegment profit2022-07-01 → 2022-12-31¥260m

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

All source rows · 427
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1736699000JPY
Accounts receivable trade and contract assetsPrior1YearInstant_NonConsolidatedMember160183000JPY
Accounts receivable trade and contract assetsCurrentQuarterInstant_NonConsolidatedMember203801000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember10485000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember10107000JPY
Accrued incomePrior1YearInstant_NonConsolidatedMember1000JPY
Accrued incomeCurrentQuarterInstant_NonConsolidatedMember－JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember－JPY
Accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember63269000JPY
Other caPrior1YearInstant_NonConsolidatedMember65000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember257000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1903314000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2014134000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember55000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember40655000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember－JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember8470000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember2838000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember1419000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember65628000JPY
Lease deposits ioaCurrentQuarterInstant_NonConsolidatedMember66313000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember51414000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember51414000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember119880000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember119146000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember119935000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember168271000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2023249000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2182405000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember23385000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember23738000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember200298000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember215136000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember16521000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember8139000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember20494000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember24876000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember24336000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember16378000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember33030000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember48629000JPY
Accrued business office taxesPrior1YearInstant_NonConsolidatedMember1764000JPY
Accrued business office taxesCurrentQuarterInstant_NonConsolidatedMember936000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember22952000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember11432000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember40971000JPY
Provision for loss on order received clPrior1YearInstant_NonConsolidatedMember－JPY
Provision for loss on order received clCurrentQuarterInstant_NonConsolidatedMember43000JPY
Provision for after costPrior1YearInstant_NonConsolidatedMember875000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2023-06-30pass
balance sheet identitynon_consolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · operating cash flownon_consolidated 2022-07-01/2022-12-31pass
statement vs summary · operating cash flownon_consolidated 2023-07-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-07-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-07-01/2023-12-31pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass