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← Computer Institute of Japan

Quarterly report · Q2

4826.TEDINET S100SU4S
Period2023-07-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥12.7bn2023-07-01 → 2023-12-31Cons.Net sales
Revenue¥22.9bn2022-07-01 → 2023-06-30Cons.Net sales (5-year summary)
Revenue¥11.2bn2022-07-01 → 2022-12-31Cons.Net sales
Operating income¥1.0bn2023-07-01 → 2023-12-31Cons.Operating income
Operating income¥960m2022-07-01 → 2022-12-31Cons.Operating income
Ordinary income¥1.0bn2023-07-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.8bn2022-07-01 → 2023-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥968m2022-07-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥1.0bn2023-07-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥928m2022-07-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥665m2023-07-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥602m2022-07-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥665m2023-07-01 → 2023-12-31Cons.Profit loss
Net income¥602m2022-07-01 → 2022-12-31Cons.Profit loss
Total assets¥18.2bnat 2023-12-31Cons.Assets
Total assets¥17.8bnat 2023-06-30Cons.Assets
Total assets¥16.6bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥3.9bnat 2023-12-31Cons.Liabilities
Total liabilities¥3.6bnat 2023-06-30Cons.Liabilities
Net assets / equity¥14.2bnat 2023-12-31Cons.Net assets
Net assets / equity¥14.1bnat 2023-06-30Cons.Net assets
Net assets / equity¥13.6bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥8.9bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥10.1bnat 2023-06-30Cons.Cash and deposits
Cash & equivalents¥8.0bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥9.2bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥6.6bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥6.1bnat 2022-06-30dCons.Cash and cash equivalents
Operating cash flow−¥65m2023-07-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.9bn2022-07-01 → 2023-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥605m2022-07-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥423m2023-07-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow¥1.7bn2022-07-01 → 2023-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥779m2022-07-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥743m2023-07-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥537m2022-07-01 → 2023-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥795m2022-07-01 → 2022-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥17.152023-07-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.352023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.272022-07-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.332022-07-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.642022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio78.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.5%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio81.8%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.

All source rows · 458
ItemContextValueUnit
LiabilitiesPrior1YearInstant3636197000JPY
LiabilitiesCurrentQuarterInstant3929480000JPY
Capital stockPrior1YearInstant2270228000JPY
Capital stockCurrentQuarterInstant2270228000JPY
Capital surplusPrior1YearInstant2486327000JPY
Capital surplusCurrentQuarterInstant2525739000JPY
Retained earningsPrior1YearInstant10784976000JPY
Retained earningsCurrentQuarterInstant10907346000JPY
Treasury stockPrior1YearInstant-1494070000JPY
Treasury stockCurrentQuarterInstant-1576515000JPY
Shareholders equityPrior1YearInstant14047462000JPY
Shareholders equityCurrentQuarterInstant14126798000JPY
Valuation difference on available for sale securitiesPrior1YearInstant84168000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant112473000JPY
Foreign currency translation adjustmentPrior1YearInstant8134000JPY
Foreign currency translation adjustmentCurrentQuarterInstant7260000JPY
Valuation and translation adjustmentsPrior1YearInstant92302000JPY
Valuation and translation adjustmentsCurrentQuarterInstant119734000JPY
Net assetsPrior1YearInstant14139765000JPY
Net assetsCurrentQuarterInstant14246532000JPY
Liabilities and net assetsPrior1YearInstant17775963000JPY
Liabilities and net assetsCurrentQuarterInstant18176013000JPY
Net salesPrior1YTDDuration11208173000JPY
Net salesCurrentYTDDuration12693496000JPY
Cost of salesPrior1YTDDuration8841512000JPY
Cost of salesCurrentYTDDuration10108250000JPY
Gross profitPrior1YTDDuration2366660000JPY
Gross profitCurrentYTDDuration2585246000JPY
Directors compensations sgaPrior1YTDDuration141644000JPY
Directors compensations sgaCurrentYTDDuration166160000JPY
Salaries and allowances sgaPrior1YTDDuration395073000JPY
Salaries and allowances sgaCurrentYTDDuration432320000JPY
Provision for bonuses sgaPrior1YTDDuration44647000JPY
Provision for bonuses sgaCurrentYTDDuration43853000JPY
Welfare expenses sgaPrior1YTDDuration97337000JPY
Welfare expenses sgaCurrentYTDDuration102083000JPY
Rent expenses sgaPrior1YTDDuration127088000JPY
Rent expenses sgaCurrentYTDDuration143888000JPY
Depreciation sgaPrior1YTDDuration84661000JPY
Depreciation sgaCurrentYTDDuration87115000JPY
Commission fee sgaPrior1YTDDuration71938000JPY
Commission fee sgaCurrentYTDDuration87497000JPY
Offering expenses sgaPrior1YTDDuration22604000JPY
Offering expenses sgaCurrentYTDDuration21369000JPY
Taxes and dues sgaPrior1YTDDuration54334000JPY
Taxes and dues sgaCurrentYTDDuration54925000JPY
Research and development expenses sgaPrior1YTDDuration87331000JPY
Research and development expenses sgaCurrentYTDDuration57211000JPY
Amortization of goodwill sgaPrior1YTDDuration44526000JPY
Amortization of goodwill sgaCurrentYTDDuration81619000JPY

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 rounding
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