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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥726m | 2023-07-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥1.4bn | 2022-07-01 → 2023-06-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥692m | 2022-07-01 → 2022-12-31 | Standalone | Net sales |
| Operating income | ¥115m | 2023-07-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥108m | 2022-07-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥115m | 2023-07-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥176m | 2022-07-01 → 2023-06-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥108m | 2022-07-01 → 2022-12-31 | Standalone | Ordinary income |
| Profit before tax | ¥152m | 2023-07-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥108m | 2022-07-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥110m | 2023-07-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥136m | 2022-07-01 → 2023-06-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥81m | 2022-07-01 → 2022-12-31 | Standalone | Profit loss |
| Total assets | ¥2.2bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥2.0bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥2.0bn | at 2022-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥564m | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥496m | at 2023-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.6bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2022-12-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2023-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2023-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2023-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2022-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2022-06-30d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥72m | 2023-07-01 → 2023-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥160m | 2022-07-01 → 2023-06-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥57m | 2022-07-01 → 2022-12-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥50m | 2023-07-01 → 2023-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥42m | 2022-07-01 → 2023-06-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1,000 | 2022-07-01 → 2022-12-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥18m | 2023-07-01 → 2023-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥42m | 2022-07-01 → 2023-06-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥27m | 2022-07-01 → 2022-12-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥72.16 | 2023-07-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.99 | 2023-10-01 → 2023-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.01 | 2022-07-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.74 | 2022-07-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.2 | 2022-10-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥12 | 2022-07-01 → 2023-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 74.2% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.5% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.0% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,536,960 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,536,960 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,536,960 | at 2022-12-31 | Standalone | Total 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2023-12-31 | −¥179m |
| jpcrp040300-q2r_E33232-000Package Businessreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥442m |
| jpcrp040300-q2r_E33232-000Package Businessreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥442m |
| jpcrp040300-q2r_E33232-000Package Businessreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥230m |
| jpcrp040300-q2r_E33232-000System Integration Businessreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥284m |
| jpcrp040300-q2r_E33232-000System Integration Businessreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥284m |
| jpcrp040300-q2r_E33232-000System Integration Businessreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥65m |
| —segment total | revenue | 2023-07-01 → 2023-12-31 | ¥726m |
| —segment total | revenue external | 2023-07-01 → 2023-12-31 | ¥726m |
| —segment total | segment profit | 2023-07-01 → 2023-12-31 | ¥295m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-12-31 | −¥152m |
| jpcrp040300-q2r_E33232-000Package Businessreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥409m |
| jpcrp040300-q2r_E33232-000Package Businessreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥409m |
| jpcrp040300-q2r_E33232-000Package Businessreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥196m |
| jpcrp040300-q2r_E33232-000System Integration Businessreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥283m |
| jpcrp040300-q2r_E33232-000System Integration Businessreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥283m |
| jpcrp040300-q2r_E33232-000System Integration Businessreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥64m |
| —segment total | revenue | 2022-07-01 → 2022-12-31 | ¥692m |
| —segment total | revenue external | 2022-07-01 → 2022-12-31 | ¥692m |
| —segment total | segment profit | 2022-07-01 → 2022-12-31 | ¥260m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 427
| Item | Context | Value | Unit |
|---|---|---|---|
| Extraordinary income | CurrentYTDDuration_NonConsolidatedMember | 59480000 | JPY |
| Head office transfer cost el | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Head office transfer cost el | CurrentYTDDuration_NonConsolidatedMember | 22923000 | JPY |
| Extraordinary loss | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Extraordinary loss | CurrentYTDDuration_NonConsolidatedMember | 22923000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 107693000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 151916000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 26692000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 42109000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 81002000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 109808000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 107693000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 151916000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration_NonConsolidatedMember | 14000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration_NonConsolidatedMember | 766000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | Prior1YTDDuration_NonConsolidatedMember | 13503000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | CurrentYTDDuration_NonConsolidatedMember | 19647000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration_NonConsolidatedMember | 37655000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration_NonConsolidatedMember | 40971000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1YTDDuration_NonConsolidatedMember | -42000 | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYTDDuration_NonConsolidatedMember | 43000 | JPY |
| Increase decrease in provision for after cost | Prior1YTDDuration_NonConsolidatedMember | 6532000 | JPY |
| Increase decrease in provision for after cost | CurrentYTDDuration_NonConsolidatedMember | 411000 | JPY |
| Interest income ope cf | Prior1YTDDuration_NonConsolidatedMember | -8000 | JPY |
| Interest income ope cf | CurrentYTDDuration_NonConsolidatedMember | -8000 | JPY |
| Decrease increase in trade receivables and contract assets2 ope cf | Prior1YTDDuration_NonConsolidatedMember | -53994000 | JPY |
| Decrease increase in trade receivables and contract assets2 ope cf | CurrentYTDDuration_NonConsolidatedMember | -28780000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration_NonConsolidatedMember | 1008000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | 5582000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | 353000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration_NonConsolidatedMember | 1376000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration_NonConsolidatedMember | -7958000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration_NonConsolidatedMember | -8835000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration_NonConsolidatedMember | -11519000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | 2993000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 1796000 | JPY |
| Decrease increase in advance payment ope cf | Prior1YTDDuration_NonConsolidatedMember | -17247000 | JPY |
| Decrease increase in advance payment ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration_NonConsolidatedMember | -3826000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration_NonConsolidatedMember | -63269000 | JPY |
| Other net ope cf | Prior1YTDDuration_NonConsolidatedMember | -8876000 | JPY |
| Other net ope cf | CurrentYTDDuration_NonConsolidatedMember | -5003000 | JPY |
| Subtotal ope cf | Prior1YTDDuration_NonConsolidatedMember | 83527000 | JPY |
| Subtotal ope cf | CurrentYTDDuration_NonConsolidatedMember | 99364000 | JPY |
| Interest income received ope cf | Prior1YTDDuration_NonConsolidatedMember | 9000 | JPY |
| Interest income received ope cf | CurrentYTDDuration_NonConsolidatedMember | 10000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration_NonConsolidatedMember | -26340000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration_NonConsolidatedMember | -27211000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration_NonConsolidatedMember | 57196000 | 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 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 · 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 |