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 |
|---|---|---|---|
| Current assets | Prior1YearInstant | 3439736000 | JPY |
| Current assets | CurrentQuarterInstant | 5125340000 | JPY |
| Property plant and equipment | Prior1YearInstant | 62530000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 66241000 | JPY |
| Goodwill | Prior1YearInstant | 164397000 | JPY |
| Goodwill | CurrentQuarterInstant | 810652000 | JPY |
| Customer related intangible assets | Prior1YearInstant | － | JPY |
| Customer related intangible assets | CurrentQuarterInstant | 1244250000 | JPY |
| Other ia | Prior1YearInstant | 404000 | JPY |
| Other ia | CurrentQuarterInstant | 595000 | JPY |
| Intangible assets | Prior1YearInstant | 164801000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2055497000 | JPY |
| Other ioa | Prior1YearInstant | 573038000 | JPY |
| Other ioa | CurrentQuarterInstant | 543111000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -18998000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -18353000 | JPY |
| Investments and other assets | Prior1YearInstant | 554040000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 524758000 | JPY |
| Noncurrent assets | Prior1YearInstant | 781372000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2646497000 | JPY |
| Assets | Prior1YearInstant | 4221108000 | JPY |
| Assets | CurrentQuarterInstant | 7771838000 | JPY |
| Accounts payable trade | Prior1YearInstant | － | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1698865000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 2979000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 254436000 | JPY |
| Accounts payable other | Prior1YearInstant | 87386000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 88779000 | JPY |
| Income taxes payable | Prior1YearInstant | 107174000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 23755000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 49578000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 22779000 | JPY |
| Contract liabilities | Prior1YearInstant | 77293000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 70105000 | JPY |
| Provision for bonuses | Prior1YearInstant | 157412000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 25384000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 44645000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 2125000 | JPY |
| Other cl | Prior1YearInstant | 42367000 | JPY |
| Other cl | CurrentQuarterInstant | 69157000 | JPY |
| Current liabilities | Prior1YearInstant | 568837000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2255388000 | JPY |
| Long term loans payable | Prior1YearInstant | 12239000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1519357000 | JPY |
| Net defined benefit liability | Prior1YearInstant | － | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 29138000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 20177000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 20254000 | JPY |
| Other ncl | Prior1YearInstant | 144000 | JPY |
| Other ncl | CurrentQuarterInstant | 392422000 | 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 |