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Quarterly report · Q2

4396.TEDINET S100SRUZ
Period2023-07-01 → 2023-12-31
Filed2024-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥10.6bn2023-07-01 → 2023-12-31Cons.Net sales
Revenue¥19.3bn2022-07-01 → 2023-06-30Cons.Net sales (5-year summary)
Revenue¥9.2bn2022-07-01 → 2022-12-31Cons.Net sales
Operating income¥884m2023-07-01 → 2023-12-31Cons.Operating income
Operating income¥743m2022-07-01 → 2022-12-31Cons.Operating income
Ordinary income¥899m2023-07-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.5bn2022-07-01 → 2023-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥757m2022-07-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥922m2023-07-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥757m2022-07-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥615m2023-07-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.0bn2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥509m2022-07-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥615m2023-07-01 → 2023-12-31Cons.Profit loss
Net income¥509m2022-07-01 → 2022-12-31Cons.Profit loss
Total assets¥9.6bnat 2023-12-31Cons.Assets
Total assets¥8.9bnat 2023-06-30Cons.Assets
Total assets¥8.2bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥4.9bnat 2023-12-31Cons.Liabilities
Total liabilities¥4.7bnat 2023-06-30Cons.Liabilities
Net assets / equity¥4.6bnat 2023-12-31Cons.Net assets
Net assets / equity¥4.1bnat 2023-06-30Cons.Net assets
Net assets / equity¥3.8bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥4.1bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥3.6bnat 2023-06-30Cons.Cash and deposits
Cash & equivalents¥3.5bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.0bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2022-06-30dCons.Cash and cash equivalents
Operating cash flow¥93m2023-07-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.1bn2022-07-01 → 2023-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥299m2022-07-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥86m2023-07-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥324m2022-07-01 → 2023-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥114m2022-07-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥527m2023-07-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥462m2022-07-01 → 2023-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥338m2022-07-01 → 2022-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥59.372023-07-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.052023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥97.522022-07-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.112022-07-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.222022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥59.262023-07-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥97.332022-07-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥49.022022-07-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio48.3%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.5%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio46.5%at 2022-12-31Cons.Equity to asset ratio (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 · 53
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-07-01 → 2023-12-31−¥67m
Reconciling Itemsreconcilingrevenue intersegment2023-07-01 → 2023-12-31−¥67m
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2023-12-31−¥23m
jpcrp040300-q2r_E34111-000Cloud Integrationreportable segmentrevenue2023-07-01 → 2023-12-31¥3.3bn
jpcrp040300-q2r_E34111-000Cloud Integrationreportable segmentrevenue external2023-07-01 → 2023-12-31¥3.3bn
jpcrp040300-q2r_E34111-000Cloud Integrationreportable segmentsegment profit2023-07-01 → 2023-12-31¥497m
jpcrp040300-q2r_E34111-000Outsourcingreportable segmentrevenue2023-07-01 → 2023-12-31¥1.0bn
jpcrp040300-q2r_E34111-000Outsourcingreportable segmentrevenue external2023-07-01 → 2023-12-31¥1.0bn
jpcrp040300-q2r_E34111-000Outsourcingreportable segmentrevenue intersegment2023-07-01 → 2023-12-31¥28m
jpcrp040300-q2r_E34111-000Outsourcingreportable segmentsegment profit2023-07-01 → 2023-12-31¥172m
jpcrp040300-q2r_E34111-000Overseas Businessreportable segmentrevenue2023-07-01 → 2023-12-31¥139m
jpcrp040300-q2r_E34111-000Overseas Businessreportable segmentrevenue external2023-07-01 → 2023-12-31¥116m
jpcrp040300-q2r_E34111-000Overseas Businessreportable segmentrevenue intersegment2023-07-01 → 2023-12-31¥24m
jpcrp040300-q2r_E34111-000Overseas Businessreportable segmentsegment profit2023-07-01 → 2023-12-31¥31m
jpcrp040300-q2r_E34111-000Productsreportable segmentrevenue2023-07-01 → 2023-12-31¥382m
jpcrp040300-q2r_E34111-000Productsreportable segmentrevenue external2023-07-01 → 2023-12-31¥378m
jpcrp040300-q2r_E34111-000Productsreportable segmentrevenue intersegment2023-07-01 → 2023-12-31¥3m
jpcrp040300-q2r_E34111-000Productsreportable segmentsegment profit2023-07-01 → 2023-12-31¥95m
jpcrp040300-q2r_E34111-000System Integrationreportable segmentrevenue2023-07-01 → 2023-12-31¥5.8bn
jpcrp040300-q2r_E34111-000System Integrationreportable segmentrevenue external2023-07-01 → 2023-12-31¥5.8bn
jpcrp040300-q2r_E34111-000System Integrationreportable segmentrevenue intersegment2023-07-01 → 2023-12-31¥11m
jpcrp040300-q2r_E34111-000System Integrationreportable segmentsegment profit2023-07-01 → 2023-12-31¥112m
—segment totalrevenue2023-07-01 → 2023-12-31¥10.7bn
—segment totalrevenue external2023-07-01 → 2023-12-31¥10.6bn
—segment totalrevenue intersegment2023-07-01 → 2023-12-31¥67m
—segment totalsegment profit2023-07-01 → 2023-12-31¥907m
Reconciling Itemsreconcilingrevenue2022-07-01 → 2022-12-31−¥53m
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2022-12-31−¥53m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-12-31−¥19m
jpcrp040300-q2r_E34111-000Cloud Integrationreportable segmentrevenue2022-07-01 → 2022-12-31¥2.4bn
jpcrp040300-q2r_E34111-000Cloud Integrationreportable segmentrevenue external2022-07-01 → 2022-12-31¥2.4bn
jpcrp040300-q2r_E34111-000Cloud Integrationreportable segmentrevenue intersegment2022-07-01 → 2022-12-31¥154,000
jpcrp040300-q2r_E34111-000Cloud Integrationreportable segmentsegment profit2022-07-01 → 2022-12-31¥374m
jpcrp040300-q2r_E34111-000Outsourcingreportable segmentrevenue2022-07-01 → 2022-12-31¥885m
jpcrp040300-q2r_E34111-000Outsourcingreportable segmentrevenue external2022-07-01 → 2022-12-31¥861m
jpcrp040300-q2r_E34111-000Outsourcingreportable segmentrevenue intersegment2022-07-01 → 2022-12-31¥24m
jpcrp040300-q2r_E34111-000Outsourcingreportable segmentsegment profit2022-07-01 → 2022-12-31¥110m
jpcrp040300-q2r_E34111-000Overseas Businessreportable segmentrevenue2022-07-01 → 2022-12-31¥87m
jpcrp040300-q2r_E34111-000Overseas Businessreportable segmentrevenue external2022-07-01 → 2022-12-31¥67m
jpcrp040300-q2r_E34111-000Overseas Businessreportable segmentrevenue intersegment2022-07-01 → 2022-12-31¥20m
jpcrp040300-q2r_E34111-000Overseas Businessreportable segmentsegment profit2022-07-01 → 2022-12-31¥25m
jpcrp040300-q2r_E34111-000Productsreportable segmentrevenue2022-07-01 → 2022-12-31¥348m
jpcrp040300-q2r_E34111-000Productsreportable segmentrevenue external2022-07-01 → 2022-12-31¥345m
jpcrp040300-q2r_E34111-000Productsreportable segmentrevenue intersegment2022-07-01 → 2022-12-31¥3m
jpcrp040300-q2r_E34111-000Productsreportable segmentsegment profit2022-07-01 → 2022-12-31¥92m
jpcrp040300-q2r_E34111-000System Integrationreportable segmentrevenue2022-07-01 → 2022-12-31¥5.6bn
jpcrp040300-q2r_E34111-000System Integrationreportable segmentrevenue external2022-07-01 → 2022-12-31¥5.5bn
jpcrp040300-q2r_E34111-000System Integrationreportable segmentrevenue intersegment2022-07-01 → 2022-12-31¥6m
jpcrp040300-q2r_E34111-000System Integrationreportable segmentsegment profit2022-07-01 → 2022-12-31¥161m
—segment totalrevenue2022-07-01 → 2022-12-31¥9.3bn
—segment totalrevenue external2022-07-01 → 2022-12-31¥9.2bn
—segment totalrevenue intersegment2022-07-01 → 2022-12-31¥53m
—segment totalsegment profit2022-07-01 → 2022-12-31¥762m

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

All source rows · 554
ItemContextValueUnit
LiabilitiesPrior1YearInstant4746197000JPY
LiabilitiesCurrentQuarterInstant4945383000JPY
Capital stockPrior1YearInstant723323000JPY
Capital stockCurrentQuarterInstant723323000JPY
Capital surplusPrior1YearInstant549837000JPY
Capital surplusCurrentQuarterInstant549837000JPY
Retained earningsPrior1YearInstant2923524000JPY
Retained earningsCurrentQuarterInstant3362291000JPY
Treasury stockPrior1YearInstant-18826000JPY
Treasury stockCurrentQuarterInstant-18826000JPY
Shareholders equityPrior1YearInstant4177860000JPY
Shareholders equityCurrentQuarterInstant4616626000JPY
Foreign currency translation adjustmentPrior1YearInstant9402000JPY
Foreign currency translation adjustmentCurrentQuarterInstant7984000JPY
Remeasurements of defined benefit plansPrior1YearInstant-62617000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant－JPY
Valuation and translation adjustmentsPrior1YearInstant-53215000JPY
Valuation and translation adjustmentsCurrentQuarterInstant7984000JPY
Net assetsPrior1YearInstant4124644000JPY
Net assetsCurrentQuarterInstant4624610000JPY
Liabilities and net assetsPrior1YearInstant8870841000JPY
Liabilities and net assetsCurrentQuarterInstant9569994000JPY
Net salesPrior1YTDDuration9211538000JPY
Net salesCurrentYTDDuration10635011000JPY
Cost of salesPrior1YTDDuration6711597000JPY
Cost of salesCurrentYTDDuration7734771000JPY
Gross profitPrior1YTDDuration2499940000JPY
Gross profitCurrentYTDDuration2900240000JPY
Selling general and administrative expensesPrior1YTDDuration1756890000JPY
Selling general and administrative expensesCurrentYTDDuration2016265000JPY
Operating incomePrior1YTDDuration743049000JPY
Operating incomeCurrentYTDDuration883974000JPY
Interest income noiPrior1YTDDuration30000JPY
Interest income noiCurrentYTDDuration63000JPY
Commission fee noiPrior1YTDDuration9308000JPY
Commission fee noiCurrentYTDDuration7761000JPY
Subsidy income noi bountyPrior1YTDDuration5783000JPY
Subsidy income noi bountyCurrentYTDDuration9236000JPY
Foreign exchange gains noiPrior1YTDDuration5164000JPY
Foreign exchange gains noiCurrentYTDDuration823000JPY
Other noiPrior1YTDDuration3061000JPY
Other noiCurrentYTDDuration7873000JPY
Non operating incomePrior1YTDDuration23348000JPY
Non operating incomeCurrentYTDDuration25758000JPY
Interest expenses noePrior1YTDDuration8565000JPY
Interest expenses noeCurrentYTDDuration10211000JPY
Other noePrior1YTDDuration553000JPY
Other noeCurrentYTDDuration345000JPY
Non operating expensesPrior1YTDDuration9118000JPY
Non operating expensesCurrentYTDDuration10557000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-06-30pass
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-07-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-07-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-07-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass