Quarterly report · Q2
4418.TEDINET S100SV60
Period2023-07-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.6bn | 2023-07-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥1.9bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥931m | 2022-07-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥5m | 2023-07-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥54m | 2022-07-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥28m | 2023-07-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥24m | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥47m | 2022-07-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥28m | 2023-07-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥47m | 2022-07-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥73m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥29m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥70m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥29m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥7.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥4.2bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥4.0bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.2bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥601m | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.8bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2022-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥348m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥342m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥120m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.7bn | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥518m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥497m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.7bn | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥31m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥200m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-5.53 | 2023-07-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.47 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.09 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.28 | 2022-07-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.1 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.09 | 2022-07-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.12 | 2022-07-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 44.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.5% | 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 · 9
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E37175-000AI Solutionreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥823m |
| jpcrp040300-q2r_E37175-000AI Solutionreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥823m |
| jpcrp040300-q2r_E37175-000AI Solutionreportable segment | segment profit | 2023-07-01 → 2023-12-31 | −¥18m |
| jpcrp040300-q2r_E37175-000Financial Advisoryreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥73m |
| jpcrp040300-q2r_E37175-000Financial Advisoryreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥73m |
| jpcrp040300-q2r_E37175-000Financial Advisoryreportable segment | segment profit | 2023-07-01 → 2023-12-31 | −¥3m |
| jpcrp040300-q2r_E37175-000AI Solutionreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥931m |
| jpcrp040300-q2r_E37175-000AI Solutionreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥931m |
| jpcrp040300-q2r_E37175-000AI Solutionreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥54m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 488
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)淡島國和 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)伊藤裕之 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 931015000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 5634201000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1939668000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 46678000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -28130000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 24391000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 29301000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -73078000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1292000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 29301000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -70206000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1844000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3651148000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3555278000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3619709000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3968473000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 7771838000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4221108000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 2.28 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -5.53 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 0.09 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 2.12 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 0.09 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.905 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.449 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.843 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 120467000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -348206000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 341587000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -496977000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1721025000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -517943000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -200182000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 1742570000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -31102000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2777181000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2819753000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3146414000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -1.10 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 1.47 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13323400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13359800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 13323400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 13359800 |
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 rounding |
| 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 |