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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
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember238522000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember14383000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember20663000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember12810000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember12785000JPY
Other clPrior1YearInstant_NonConsolidatedMember13000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember22000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember638787000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember597106000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember638787000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember597106000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember223555000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember227463000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember213555000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember217463000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1310366000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1425029000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1747476000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1869955000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember－JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember5737000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1747476000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1875692000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2386263000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2472799000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1444988000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1354530000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember225214000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember242677000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1219773000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1111853000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember831209000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember943727000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember388564000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember168125000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember5000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember8000JPY
Compensation income noiPrior1YTDDuration_NonConsolidatedMember8534000JPY
Compensation income noiCurrentYTDDuration_NonConsolidatedMember6389000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember414000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember838000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember8954000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember7236000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember2000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Stock issuance cost noePrior1YTDDuration_NonConsolidatedMember－JPY
Stock issuance cost noeCurrentYTDDuration_NonConsolidatedMember350000JPY
Listing expenses noePrior1YTDDuration_NonConsolidatedMember8948000JPY
Listing expenses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Other noePrior1YTDDuration_NonConsolidatedMember－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 · 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