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 |
|---|---|---|---|
| Net cash provided by used in operating activities | CurrentYTDDuration_NonConsolidatedMember | 72163000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | -60434000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | -60435000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | 60433000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | 60434000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | -41366000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration_NonConsolidatedMember | -8470000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration_NonConsolidatedMember | -1000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration_NonConsolidatedMember | -49838000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration_NonConsolidatedMember | -18386000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration_NonConsolidatedMember | -18207000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration_NonConsolidatedMember | -8917000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration_NonConsolidatedMember | -27303000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration_NonConsolidatedMember | -18207000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | 29892000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | 4118000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 1595894000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 1672146000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant_NonConsolidatedMember | 1625786000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant_NonConsolidatedMember | 1676264000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration_NonConsolidatedMember | 66749000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration_NonConsolidatedMember | 77986000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration_NonConsolidatedMember | 3516000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration_NonConsolidatedMember | 4188000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration_NonConsolidatedMember | 8844000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration_NonConsolidatedMember | 10615000 | JPY |
| Research and development expenses sga | Prior1YTDDuration_NonConsolidatedMember | 40125000 | JPY |
| Research and development expenses sga | CurrentYTDDuration_NonConsolidatedMember | 31588000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E33232-000PackageBusinessReportableSegmentsMember | 409460000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E33232-000SystemIntegrationBusinessReportableSegmentsMember | 282515000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 691975000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember | 691975000 | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E33232-000PackageBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E33232-000SystemIntegrationBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E33232-000PackageBusinessReportableSegmentsMember | 409460000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E33232-000SystemIntegrationBusinessReportableSegmentsMember | 282515000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 691975000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember | 691975000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E33232-000PackageBusinessReportableSegmentsMember | 195740000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E33232-000SystemIntegrationBusinessReportableSegmentsMember | 64061000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 259801000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | -152113000 | 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 |