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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 depositsCurrentQuarterInstant_NonConsolidatedMember607434000JPY
Accounts receivable trade and contract assetsPrior1YearInstant_NonConsolidatedMember303313000JPY
Accounts receivable trade and contract assetsCurrentQuarterInstant_NonConsolidatedMember398754000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember345988000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember344212000JPY
Work in processPrior1YearInstant_NonConsolidatedMember5339000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember3181000JPY
Other caPrior1YearInstant_NonConsolidatedMember99818000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember41149000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1545445000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1394733000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember－JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember10924000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember－JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember9721000JPY
Other iaPrior1YearInstant_NonConsolidatedMember－JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember84601000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember－JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember94322000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember25769000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember35966000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember25769000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember141212000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1571214000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1535945000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember24288000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember24014000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember610000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember560000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember72436000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember62400000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember120332000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember50747000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember4929000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember29944000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember50938000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember28198000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember164635000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember169963000JPY
Other clPrior1YearInstant_NonConsolidatedMember21775000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember57665000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1069335000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember982934000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember161600000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember130400000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember161600000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember130400000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1230935000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1113334000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember431949000JPY

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