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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 4586900 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3464 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1749300 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1321 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 1028000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0776 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 400000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0302 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 277900 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0210 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 236700 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0179 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 233100 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0176 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 233100 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0176 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 176800 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0134 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 93100 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0070 | |
| Number of shares held | CurrentQuarterInstant | 9014900 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6808 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 81500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 13234800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 132348 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 7100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 13323400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 132348 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 81500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 81500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0061 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 81500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 81500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0061 | |
| Cash and deposits | Prior1YearInstant | 3146414000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2819753000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 198810000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 2230940000 | JPY |
| Prepaid expenses | Prior1YearInstant | 29062000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 43245000 | JPY |
| Other ca | Prior1YearInstant | 65448000 | JPY |
| Other ca | CurrentQuarterInstant | 31543000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | － | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -142000 | 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 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 |