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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
Provision for after costCurrentQuarterInstant_NonConsolidatedMember1286000JPY
Dividends payablePrior1YearInstant_NonConsolidatedMember75000JPY
Dividends payableCurrentQuarterInstant_NonConsolidatedMember129000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember343730000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember391692000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember152248000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember171895000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember152248000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember171895000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember495978000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember563587000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember232632000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember232632000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember286063000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember286063000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1032704000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1124252000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-24128000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-24128000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1527271000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1618818000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1527271000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1618818000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2023249000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2182405000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember691975000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember725687000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember375421000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember377020000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember316554000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember348668000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember208865000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember233362000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember107689000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember115305000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember8000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember8000JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember41000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember45000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember49000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember53000JPY
Miscellaneous loss noePrior1YTDDuration_NonConsolidatedMember45000JPY
Miscellaneous loss noeCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember45000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember－JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember107693000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember115359000JPY
Compensation for transfer eiPrior1YTDDuration_NonConsolidatedMember－JPY
Compensation for transfer eiCurrentYTDDuration_NonConsolidatedMember59480000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember－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 · 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