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Quarterly report · Q2

4073.TEDINET S100SUFA
Period2023-07-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥960m2023-07-01 → 2023-12-31StandaloneNet sales
Revenue¥1.5bn2022-07-01 → 2023-06-30StandaloneNet sales (5-year summary)
Revenue¥702m2022-07-01 → 2022-12-31StandaloneNet sales
Operating income¥82m2023-07-01 → 2023-12-31StandaloneOperating income
Operating income−¥159m2022-07-01 → 2022-12-31StandaloneOperating income
Ordinary income¥81m2023-07-01 → 2023-12-31StandaloneOrdinary income
Ordinary income−¥298m2022-07-01 → 2023-06-30StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥165m2022-07-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥81m2023-07-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax−¥599m2022-07-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥82m2023-07-01 → 2023-12-31StandaloneProfit loss
Net income−¥774m2022-07-01 → 2023-06-30StandaloneNet income loss (5-year summary)
Net income−¥618m2022-07-01 → 2022-12-31StandaloneProfit loss
Total assets¥1.5bnat 2023-12-31StandaloneAssets
Total assets¥1.6bnat 2023-06-30StandaloneAssets
Total assets¥857mat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.1bnat 2023-12-31StandaloneLiabilities
Total liabilities¥1.2bnat 2023-06-30StandaloneLiabilities
Net assets / equity¥423mat 2023-12-31StandaloneNet assets
Net assets / equity¥340mat 2023-06-30StandaloneNet assets
Net assets / equity¥496mat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥607mat 2023-12-31StandaloneCash and deposits
Cash and deposits¥791mat 2023-06-30StandaloneCash and deposits
Cash & equivalents¥540mat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥725mat 2023-06-30StandaloneCash and cash equivalents
Cash & equivalents¥234mat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥385mat 2022-06-30dStandaloneCash and cash equivalents
Operating cash flow−¥813,0002023-07-01 → 2023-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥251m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥35m2022-07-01 → 2022-12-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥93m2023-07-01 → 2023-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥144m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥117m2022-07-01 → 2022-12-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥91m2023-07-01 → 2023-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥735m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥69m2022-07-01 → 2022-12-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥32.82023-07-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.312023-10-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-310.42022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-247.862022-07-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-214.442022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥32.282023-07-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio27.5%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio21.7%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.9%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued2,497,760at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,495,760at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,493,760at 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 · 22
SegmentItemPeriodValue
jpcrp040300-q2r_E36666-000Otherreportable segmentsegment profit2023-07-01 → 2023-12-31−¥42m
jpcrp040300-q2r_E36666-000Payment Integrationreportable segmentrevenue2023-07-01 → 2023-12-31¥471m
jpcrp040300-q2r_E36666-000Payment Integrationreportable segmentrevenue external2023-07-01 → 2023-12-31¥471m
jpcrp040300-q2r_E36666-000Payment Integrationreportable segmentsegment profit2023-07-01 → 2023-12-31¥85m
jpcrp040300-q2r_E36666-000Payment Servicereportable segmentrevenue2023-07-01 → 2023-12-31¥489m
jpcrp040300-q2r_E36666-000Payment Servicereportable segmentrevenue external2023-07-01 → 2023-12-31¥489m
jpcrp040300-q2r_E36666-000Payment Servicereportable segmentsegment profit2023-07-01 → 2023-12-31¥40m
Total Of Reportable Segments And Otherssegment totalrevenue2023-07-01 → 2023-12-31¥960m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-07-01 → 2023-12-31¥960m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-07-01 → 2023-12-31¥82m
jpcrp040300-q2r_E36666-000Otherreportable segmentrevenue2022-07-01 → 2022-12-31¥37,000
jpcrp040300-q2r_E36666-000Otherreportable segmentrevenue external2022-07-01 → 2022-12-31¥37,000
jpcrp040300-q2r_E36666-000Otherreportable segmentsegment profit2022-07-01 → 2022-12-31−¥63m
jpcrp040300-q2r_E36666-000Payment Integrationreportable segmentrevenue2022-07-01 → 2022-12-31¥256m
jpcrp040300-q2r_E36666-000Payment Integrationreportable segmentrevenue external2022-07-01 → 2022-12-31¥256m
jpcrp040300-q2r_E36666-000Payment Integrationreportable segmentsegment profit2022-07-01 → 2022-12-31−¥100m
jpcrp040300-q2r_E36666-000Payment Servicereportable segmentrevenue2022-07-01 → 2022-12-31¥446m
jpcrp040300-q2r_E36666-000Payment Servicereportable segmentrevenue external2022-07-01 → 2022-12-31¥446m
jpcrp040300-q2r_E36666-000Payment Servicereportable segmentsegment profit2022-07-01 → 2022-12-31¥4m
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2022-12-31¥702m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2022-12-31¥702m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2022-12-31−¥159m

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

All source rows · 443
ItemContextValueUnit
Cash and cash equivalents (5-year summary)Prior1QuarterInstant_NonConsolidatedMember233844000JPY
Cash and cash equivalents (5-year summary)CurrentQuarterInstant_NonConsolidatedMember539853000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant_NonConsolidatedMember725205000JPY
Basic earnings loss per share (5-year summary)Prior1QuarterDuration_NonConsolidatedMember-214.44
Basic earnings loss per share (5-year summary)CurrentQuarterDuration_NonConsolidatedMember11.31
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember2497760
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember2497760
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant2497760
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant2497760
Number of shares heldCurrentQuarterInstant_No1MajorShareholdersMember607440
Shareholding ratioCurrentQuarterInstant_No1MajorShareholdersMember0.2433
Number of shares heldCurrentQuarterInstant_No2MajorShareholdersMember224000
Shareholding ratioCurrentQuarterInstant_No2MajorShareholdersMember0.0897
Number of shares heldCurrentQuarterInstant_No3MajorShareholdersMember160000
Shareholding ratioCurrentQuarterInstant_No3MajorShareholdersMember0.0641
Number of shares heldCurrentQuarterInstant_No4MajorShareholdersMember153600
Shareholding ratioCurrentQuarterInstant_No4MajorShareholdersMember0.0615
Number of shares heldCurrentQuarterInstant_No5MajorShareholdersMember108400
Shareholding ratioCurrentQuarterInstant_No5MajorShareholdersMember0.0434
Number of shares heldCurrentQuarterInstant_No6MajorShareholdersMember108000
Shareholding ratioCurrentQuarterInstant_No6MajorShareholdersMember0.0433
Number of shares heldCurrentQuarterInstant_No7MajorShareholdersMember87040
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.0349
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember84400
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0338
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember56800
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0227
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember45760
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0183
Number of shares heldCurrentQuarterInstant1635440
Shareholding ratioCurrentQuarterInstant0.6550
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember700
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember2496100
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember24961
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember960
Number of shares issued shares voting rightsCurrentQuarterInstant2497760
Number of voting rights issued shares voting rightsCurrentQuarterInstant24961
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member700
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member700
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0003
Number of shares held in own name treasury shares etcCurrentQuarterInstant700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0003
Cash and depositsPrior1YearInstant_NonConsolidatedMember790985000JPY

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