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Quarterly report · Q2

6597.TEDINET S100SWGA
Period2023-07-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks8 of 8 passed
Key figures · 19
MetricValuePeriodScopeSource row
Revenue¥3.2bn2023-07-01 → 2023-12-31Cons.Net sales
Operating income¥177m2023-07-01 → 2023-12-31Cons.Operating income
Ordinary income¥125m2023-07-01 → 2023-12-31Cons.Ordinary income
Profit before tax¥125m2023-07-01 → 2023-12-31Cons.Income before income taxes
Net income (owners)¥93m2023-07-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income¥93m2023-07-01 → 2023-12-31Cons.Profit loss
Total assets¥4.7bnat 2023-12-31Cons.Assets
Total liabilities¥2.4bnat 2023-12-31Cons.Liabilities
Net assets / equity¥2.3bnat 2023-12-31Cons.Net assets
Cash and deposits¥1.8bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥1.8bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.0bnat 2023-06-30Cons.Cash and cash equivalents
Operating cash flow¥3.8bn2023-07-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Investing cash flow¥45m2023-07-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.1bn2023-07-01 → 2023-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥21.632023-07-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.592023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥21.452023-07-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio48.8%at 2023-12-31Cons.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.

Segments · 9
SegmentItemPeriodValue
jpcrp040300-q2r_E35114-000CTO Businessreportable segmentrevenue2023-07-01 → 2023-12-31¥1.1bn
jpcrp040300-q2r_E35114-000CTO Businessreportable segmentrevenue external2023-07-01 → 2023-12-31¥1.1bn
jpcrp040300-q2r_E35114-000CTO Businessreportable segmentsegment profit2023-07-01 → 2023-12-31¥69m
jpcrp040300-q2r_E35114-000HPC Businessreportable segmentrevenue2023-07-01 → 2023-12-31¥2.0bn
jpcrp040300-q2r_E35114-000HPC Businessreportable segmentrevenue external2023-07-01 → 2023-12-31¥2.0bn
jpcrp040300-q2r_E35114-000HPC Businessreportable segmentsegment profit2023-07-01 → 2023-12-31¥108m
Total Of Reportable Segments And Otherssegment totalrevenue2023-07-01 → 2023-12-31¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-07-01 → 2023-12-31¥3.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-07-01 → 2023-12-31¥177m

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

All source rows · 304
ItemContextValueUnit
Capital surplusCurrentQuarterInstant349164000JPY
Retained earningsCurrentQuarterInstant1865967000JPY
Treasury stockCurrentQuarterInstant-165902000JPY
Shareholders equityCurrentQuarterInstant2279274000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2137000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2137000JPY
Net assetsCurrentQuarterInstant2281411000JPY
Liabilities and net assetsCurrentQuarterInstant4670174000JPY
Net salesCurrentYTDDuration3167548000JPY
Cost of salesCurrentYTDDuration2250320000JPY
Gross profitCurrentYTDDuration917228000JPY
Selling general and administrative expensesCurrentYTDDuration740146000JPY
Operating incomeCurrentYTDDuration177082000JPY
Interest income noiCurrentYTDDuration898000JPY
Dividends income of insurance noiCurrentYTDDuration480000JPY
Refund of defined contribution pension plan noiCurrentYTDDuration605000JPY
Other noiCurrentYTDDuration101000JPY
Non operating incomeCurrentYTDDuration2085000JPY
Interest expenses noeCurrentYTDDuration7295000JPY
Foreign exchange losses noeCurrentYTDDuration32406000JPY
Commission fee noeCurrentYTDDuration13862000JPY
Other noeCurrentYTDDuration180000JPY
Non operating expensesCurrentYTDDuration53744000JPY
Ordinary incomeCurrentYTDDuration125422000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesCurrentYTDDuration125422000JPY
Income taxes currentCurrentYTDDuration18331000JPY
Income taxes deferredCurrentYTDDuration14238000JPY
Income taxesCurrentYTDDuration32569000JPY
Profit lossCurrentYTDDuration92853000JPY
Profit loss attributable to owners of parentCurrentYTDDuration92853000JPY
Profit lossCurrentYTDDuration92853000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration248000JPY
Other comprehensive incomeCurrentYTDDuration248000JPY
Comprehensive incomeCurrentYTDDuration93101000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration93101000JPY
Income before income taxesCurrentYTDDuration125422000JPY
Depreciation and amortization ope cfCurrentYTDDuration37979000JPY
Interest and dividends income ope cfCurrentYTDDuration-898000JPY
Interest expenses ope cfCurrentYTDDuration7295000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration32578000JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration0JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration3907627000JPY
Decrease increase in inventories ope cfCurrentYTDDuration-97117000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration116719000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-48888000JPY
Increase decrease in provision for product warranties ope cfCurrentYTDDuration5563000JPY
Decrease increase in advance payments ope cfCurrentYTDDuration69129000JPY
Other net ope cfCurrentYTDDuration-239639000JPY

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 · 8 of 8 passed
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2023-07-01/2023-12-31pass
statement vs summary · revenueconsolidated 2023-07-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass