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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.6bn | 2023-07-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥19.3bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.2bn | 2022-07-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥884m | 2023-07-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥743m | 2022-07-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥899m | 2023-07-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥757m | 2022-07-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥922m | 2023-07-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥757m | 2022-07-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥615m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥509m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥615m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥509m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥9.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥8.9bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥8.2bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.9bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥4.7bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥4.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.5bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2022-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥93m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥299m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥86m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥324m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥114m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥527m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥462m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥338m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥59.37 | 2023-07-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.05 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.52 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.11 | 2022-07-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.22 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥59.26 | 2023-07-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥97.33 | 2022-07-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥49.02 | 2022-07-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 48.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.5% | at 2022-12-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2023-12-31 | −¥67m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2023-12-31 | −¥67m |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2023-12-31 | −¥23m |
| jpcrp040300-q2r_E34111-000Cloud Integrationreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥3.3bn |
| jpcrp040300-q2r_E34111-000Cloud Integrationreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥3.3bn |
| jpcrp040300-q2r_E34111-000Cloud Integrationreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥497m |
| jpcrp040300-q2r_E34111-000Outsourcingreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥1.0bn |
| jpcrp040300-q2r_E34111-000Outsourcingreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥1.0bn |
| jpcrp040300-q2r_E34111-000Outsourcingreportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥28m |
| jpcrp040300-q2r_E34111-000Outsourcingreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥172m |
| jpcrp040300-q2r_E34111-000Overseas Businessreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥139m |
| jpcrp040300-q2r_E34111-000Overseas Businessreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥116m |
| jpcrp040300-q2r_E34111-000Overseas Businessreportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥24m |
| jpcrp040300-q2r_E34111-000Overseas Businessreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥31m |
| jpcrp040300-q2r_E34111-000Productsreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥382m |
| jpcrp040300-q2r_E34111-000Productsreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥378m |
| jpcrp040300-q2r_E34111-000Productsreportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥3m |
| jpcrp040300-q2r_E34111-000Productsreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥95m |
| jpcrp040300-q2r_E34111-000System Integrationreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥5.8bn |
| jpcrp040300-q2r_E34111-000System Integrationreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥5.8bn |
| jpcrp040300-q2r_E34111-000System Integrationreportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥11m |
| jpcrp040300-q2r_E34111-000System Integrationreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥112m |
| —segment total | revenue | 2023-07-01 → 2023-12-31 | ¥10.7bn |
| —segment total | revenue external | 2023-07-01 → 2023-12-31 | ¥10.6bn |
| —segment total | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥67m |
| —segment total | segment profit | 2023-07-01 → 2023-12-31 | ¥907m |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-12-31 | −¥53m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-12-31 | −¥53m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-12-31 | −¥19m |
| jpcrp040300-q2r_E34111-000Cloud Integrationreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥2.4bn |
| jpcrp040300-q2r_E34111-000Cloud Integrationreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥2.4bn |
| jpcrp040300-q2r_E34111-000Cloud Integrationreportable segment | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥154,000 |
| jpcrp040300-q2r_E34111-000Cloud Integrationreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥374m |
| jpcrp040300-q2r_E34111-000Outsourcingreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥885m |
| jpcrp040300-q2r_E34111-000Outsourcingreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥861m |
| jpcrp040300-q2r_E34111-000Outsourcingreportable segment | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥24m |
| jpcrp040300-q2r_E34111-000Outsourcingreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥110m |
| jpcrp040300-q2r_E34111-000Overseas Businessreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥87m |
| jpcrp040300-q2r_E34111-000Overseas Businessreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥67m |
| jpcrp040300-q2r_E34111-000Overseas Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥20m |
| jpcrp040300-q2r_E34111-000Overseas Businessreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥25m |
| jpcrp040300-q2r_E34111-000Productsreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥348m |
| jpcrp040300-q2r_E34111-000Productsreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥345m |
| jpcrp040300-q2r_E34111-000Productsreportable segment | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥3m |
| jpcrp040300-q2r_E34111-000Productsreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥92m |
| jpcrp040300-q2r_E34111-000System Integrationreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥5.6bn |
| jpcrp040300-q2r_E34111-000System Integrationreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥5.5bn |
| jpcrp040300-q2r_E34111-000System Integrationreportable segment | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥6m |
| jpcrp040300-q2r_E34111-000System Integrationreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥161m |
| —segment total | revenue | 2022-07-01 → 2022-12-31 | ¥9.3bn |
| —segment total | revenue external | 2022-07-01 → 2022-12-31 | ¥9.2bn |
| —segment total | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥53m |
| —segment total | segment profit | 2022-07-01 → 2022-12-31 | ¥762m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 554
| Item | Context | Value | Unit |
|---|---|---|---|
| Repayments of lease obligations fin cf | Prior1YTDDuration | -10209000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -26117000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -134423000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -176214000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -92000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 338158000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 526935000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -3294000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -1905000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -77886000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 532569000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2702034000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2987081000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2624148000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 3519651000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -317000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -345000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 702598000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 784402000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 11741000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 15194000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 13779000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 14883000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 12722000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 14947000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 723000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 225000 | JPY |
| Performance obligations satisfied at a point in time | Prior1YTDDuration_jpcrp040300-q2r_E34111-000CloudIntegrationReportableSegmentsMember | 263164000 | JPY |
| Performance obligations satisfied at a point in time | Prior1YTDDuration_jpcrp040300-q2r_E34111-000SystemIntegrationReportableSegmentsMember | 959843000 | JPY |
| Performance obligations satisfied at a point in time | Prior1YTDDuration_jpcrp040300-q2r_E34111-000OutsourcingReportableSegmentsMember | 57319000 | JPY |
| Performance obligations satisfied at a point in time | Prior1YTDDuration_jpcrp040300-q2r_E34111-000ProductsReportableSegmentsMember | 68936000 | JPY |
| Performance obligations satisfied at a point in time | Prior1YTDDuration_jpcrp040300-q2r_E34111-000OverseasBusinessReportableSegmentsMember | － | JPY |
| Performance obligations satisfied at a point in time | Prior1YTDDuration_ReportableSegmentsMember | 1349265000 | JPY |
| Performance obligations satisfied at a point in time | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Performance obligations satisfied at a point in time | Prior1YTDDuration | 1349265000 | JPY |
| Performance obligations satisfied over time | Prior1YTDDuration_jpcrp040300-q2r_E34111-000CloudIntegrationReportableSegmentsMember | 2131293000 | JPY |
| Performance obligations satisfied over time | Prior1YTDDuration_jpcrp040300-q2r_E34111-000SystemIntegrationReportableSegmentsMember | 4584033000 | JPY |
| Performance obligations satisfied over time | Prior1YTDDuration_jpcrp040300-q2r_E34111-000OutsourcingReportableSegmentsMember | 803751000 | JPY |
| Performance obligations satisfied over time | Prior1YTDDuration_jpcrp040300-q2r_E34111-000ProductsReportableSegmentsMember | 276157000 | JPY |
| Performance obligations satisfied over time | Prior1YTDDuration_jpcrp040300-q2r_E34111-000OverseasBusinessReportableSegmentsMember | 67037000 | JPY |
| Performance obligations satisfied over time | Prior1YTDDuration_ReportableSegmentsMember | 7862273000 | JPY |
| Performance obligations satisfied over time | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Performance obligations satisfied over time | Prior1YTDDuration | 7862273000 | JPY |
| Revenue from contracts with customers | Prior1YTDDuration_jpcrp040300-q2r_E34111-000CloudIntegrationReportableSegmentsMember | 2394458000 | JPY |
| Revenue from contracts with customers | Prior1YTDDuration_jpcrp040300-q2r_E34111-000SystemIntegrationReportableSegmentsMember | 5543877000 | JPY |
| Revenue from contracts with customers | Prior1YTDDuration_jpcrp040300-q2r_E34111-000OutsourcingReportableSegmentsMember | 861071000 | JPY |
| Revenue from contracts with customers | Prior1YTDDuration_jpcrp040300-q2r_E34111-000ProductsReportableSegmentsMember | 345094000 | JPY |
| Revenue from contracts with customers | Prior1YTDDuration_jpcrp040300-q2r_E34111-000OverseasBusinessReportableSegmentsMember | 67037000 | JPY |
| Revenue from contracts with customers | Prior1YTDDuration_ReportableSegmentsMember | 9211538000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |