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Quarterly report · Q2

5125.TEDINET S100SW26
Period2023-07-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥1.4bn2023-07-01 → 2023-12-31StandaloneNet sales
Revenue¥2.9bn2022-07-01 → 2023-06-30StandaloneNet sales (5-year summary)
Revenue¥1.4bn2022-07-01 → 2022-12-31StandaloneNet sales
Operating income¥168m2023-07-01 → 2023-12-31StandaloneOperating income
Operating income¥389m2022-07-01 → 2022-12-31StandaloneOperating income
Ordinary income¥175m2023-07-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥743m2022-07-01 → 2023-06-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥389m2022-07-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥171m2023-07-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥389m2022-07-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥115m2023-07-01 → 2023-12-31StandaloneProfit loss
Net income¥510m2022-07-01 → 2023-06-30StandaloneNet income loss (5-year summary)
Net income¥263m2022-07-01 → 2022-12-31StandaloneProfit loss
Total assets¥2.5bnat 2023-12-31StandaloneAssets
Total assets¥2.4bnat 2023-06-30StandaloneAssets
Total assets¥2.1bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥597mat 2023-12-31StandaloneLiabilities
Total liabilities¥639mat 2023-06-30StandaloneLiabilities
Net assets / equity¥1.9bnat 2023-12-31StandaloneNet assets
Net assets / equity¥1.7bnat 2023-06-30StandaloneNet assets
Net assets / equity¥1.5bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.8bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥1.7bnat 2023-06-30StandaloneCash and deposits
Cash & equivalents¥1.8bnat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.7bnat 2023-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥965mat 2022-06-30dStandaloneCash and cash equivalents
Operating cash flow¥198m2023-07-01 → 2023-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥465m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥291m2022-07-01 → 2022-12-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥99m2023-07-01 → 2023-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥83m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥8m2022-07-01 → 2022-12-31StandaloneNet cash provided by used in investment activities
Financing cash flow¥7m2023-07-01 → 2023-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥390m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥395m2022-07-01 → 2022-12-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥25.152023-07-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.642023-10-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥114.92022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥60.092022-07-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33.492022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥24.252023-07-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥110.272022-07-01 → 2023-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥56.992022-07-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio75.6%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.2%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.6%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued4,573,200at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,540,000at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,490,000at 2022-12-31StandaloneTotal number of issued shares (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 · 10
SegmentItemPeriodValue
Otherother segmentsrevenue2022-07-01 → 2022-12-31¥56m
Otherother segmentsrevenue external2022-07-01 → 2022-12-31¥56m
Otherother segmentssegment profit2022-07-01 → 2022-12-31¥49m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-12-31−¥311m
jpcrp040300-q2r_E37482-000Cloud Business For Videoreportable segmentrevenue2022-07-01 → 2022-12-31¥1.4bn
jpcrp040300-q2r_E37482-000Cloud Business For Videoreportable segmentrevenue external2022-07-01 → 2022-12-31¥1.4bn
jpcrp040300-q2r_E37482-000Cloud Business For Videoreportable segmentsegment profit2022-07-01 → 2022-12-31¥650m
—segment totalrevenue2022-07-01 → 2022-12-31¥1.4bn
—segment totalrevenue external2022-07-01 → 2022-12-31¥1.4bn
—segment totalsegment profit2022-07-01 → 2022-12-31¥650m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 431
ItemContextValueUnit
Other caCurrentQuarterInstant_NonConsolidatedMember5389000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-5716000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-6777000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2070791000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2073078000JPY
Buildings and accompanying facilities netPrior1YearInstant_NonConsolidatedMember9785000JPY
Buildings and accompanying facilities netCurrentQuarterInstant_NonConsolidatedMember9360000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember6460000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember29136000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember－JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember1544000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember16245000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember40041000JPY
GoodwillPrior1YearInstant_NonConsolidatedMember109437000JPY
GoodwillCurrentQuarterInstant_NonConsolidatedMember100317000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember745000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember10024000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember8520000JPY
Software in progressCurrentQuarterInstant_NonConsolidatedMember3535000JPY
Right of trademarkPrior1YearInstant_NonConsolidatedMember80000JPY
Right of trademarkCurrentQuarterInstant_NonConsolidatedMember52000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember118783000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember113930000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember155204000JPY
Lease deposits ioaCurrentQuarterInstant_NonConsolidatedMember212395000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember9547000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant_NonConsolidatedMember11195000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember22686000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember30876000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember2553000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember2478000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-9547000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-11195000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember180443000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember245749000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember315472000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember399721000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2386263000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2472799000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember27039000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember25273000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember29338000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember71298000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember134534000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember132633000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember160321000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember75339000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember68523000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember20569000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember191823000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2023-06-30pass
balance sheet identitynon_consolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · operating cash flownon_consolidated 2022-07-01/2022-12-31pass
statement vs summary · operating cash flownon_consolidated 2023-07-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-07-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-07-01/2023-12-31pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass