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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
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember3000JPY
Subsidy income and income insurance etc ope cfPrior1YTDDuration_NonConsolidatedMember3684000JPY
Subsidy income and income insurance etc ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-197000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-2619000JPY
Income taxes paid refund ope cfPrior1YTDDuration_NonConsolidatedMember39108000JPY
Income taxes paid refund ope cfCurrentYTDDuration_NonConsolidatedMember-1412000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember34565000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember-813000JPY
Payments into periodical deposits inv cfPrior1YTDDuration_NonConsolidatedMember-1801000JPY
Payments into periodical deposits inv cfCurrentYTDDuration_NonConsolidatedMember-1800000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-43840000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-13462000JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember-71339000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-94794000JPY
Proceeds from collection of lease and guarantee deposits inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYTDDuration_NonConsolidatedMember16724000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-116981000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-93333000JPY
Net increase decrease in short term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember－JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-50000000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-43556000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-41236000JPY
Repayments of lease obligations fin cfPrior1YTDDuration_NonConsolidatedMember-416000JPY
Repayments of lease obligations fin cfCurrentYTDDuration_NonConsolidatedMember-425000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfPrior1YTDDuration_NonConsolidatedMember120000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfCurrentYTDDuration_NonConsolidatedMember450000JPY
Cash dividends paid fin cfPrior1YTDDuration_NonConsolidatedMember-24926000JPY
Cash dividends paid fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Purchase of treasury stock fin cfPrior1YTDDuration_NonConsolidatedMember-52000JPY
Purchase of treasury stock fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember-68832000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember-91211000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember6000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember5000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember-151241000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember-185352000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember385085000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember725205000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember233844000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember539853000JPY
Payroll and allowances sgaPrior1YTDDuration_NonConsolidatedMember66862000JPY
Payroll and allowances sgaCurrentYTDDuration_NonConsolidatedMember83735000JPY
Research and development expenses sgaPrior1YTDDuration_NonConsolidatedMember30002000JPY
Research and development expenses sgaCurrentYTDDuration_NonConsolidatedMember13410000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E36666-000PaymentIntegrationReportableSegmentMember255612000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E36666-000PaymentServiceReportableSegmentMember446105000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E36666-000OtherReportableSegmentMember37000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember701756000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember701756000JPY

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