Quarterly report · Q2
6888.TEDINET S100Q7GO
Period2022-07-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 65
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.5bn | 2022-07-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥2.5bn | 2022-07-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.6bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2021-07-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥2.0bn | 2021-07-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥218m | 2022-07-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥75m | 2021-07-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥226m | 2022-07-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥225m | 2022-07-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥474m | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥76m | 2021-07-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥75m | 2021-07-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥225m | 2022-07-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥74m | 2021-07-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥139m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥138m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥303m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥33m | 2021-07-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥33m | 2021-07-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥142m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥29m | 2021-07-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥4.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.6bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.3bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.8bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.8bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.4bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.3bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2022-12-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.7bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2022-06-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.7bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2021-12-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.3bn | at 2021-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥258m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥257m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥358m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥502m | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥501m | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥82m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥81m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥341m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥18m | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥17m | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥128m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥127m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥402m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥47m | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥47m | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥14.18 | 2022-07-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.17 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.08 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.43 | 2021-07-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.36 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.6% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.0% | at 2021-12-31 | 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 · 37
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-12-31 | −¥420,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-12-31 | −¥420,000 |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-12-31 | −¥26m |
| jpcrp040300-q2r_E02324-000I Tinfrastructurereportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥389m |
| jpcrp040300-q2r_E02324-000I Tinfrastructurereportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥389m |
| jpcrp040300-q2r_E02324-000I Tinfrastructurereportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥59m |
| jpcrp040300-q2r_E02324-000IT Servicereportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥842m |
| jpcrp040300-q2r_E02324-000IT Servicereportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥842m |
| jpcrp040300-q2r_E02324-000IT Servicereportable segment | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥99,000 |
| jpcrp040300-q2r_E02324-000IT Servicereportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥120m |
| jpcrp040300-q2r_E02324-000IT Solutionreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q2r_E02324-000IT Solutionreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q2r_E02324-000IT Solutionreportable segment | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥321,000 |
| jpcrp040300-q2r_E02324-000IT Solutionreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥65m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2022-12-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2022-12-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥420,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2022-12-31 | ¥244m |
| Reconciling Itemsreconciling | revenue | 2021-07-01 → 2021-12-31 | −¥11m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-07-01 → 2021-12-31 | −¥11m |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2021-12-31 | −¥23m |
| jpcrp040300-q2r_E02324-000I Tinfrastructurereportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥356m |
| jpcrp040300-q2r_E02324-000I Tinfrastructurereportable segment | revenue external | 2021-07-01 → 2021-12-31 | ¥354m |
| jpcrp040300-q2r_E02324-000I Tinfrastructurereportable segment | revenue intersegment | 2021-07-01 → 2021-12-31 | ¥2m |
| jpcrp040300-q2r_E02324-000I Tinfrastructurereportable segment | segment profit | 2021-07-01 → 2021-12-31 | ¥45m |
| jpcrp040300-q2r_E02324-000IT Servicereportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥405m |
| jpcrp040300-q2r_E02324-000IT Servicereportable segment | revenue external | 2021-07-01 → 2021-12-31 | ¥405m |
| jpcrp040300-q2r_E02324-000IT Servicereportable segment | revenue intersegment | 2021-07-01 → 2021-12-31 | ¥197,000 |
| jpcrp040300-q2r_E02324-000IT Servicereportable segment | segment profit | 2021-07-01 → 2021-12-31 | ¥50m |
| jpcrp040300-q2r_E02324-000IT Solutionreportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥1.2bn |
| jpcrp040300-q2r_E02324-000IT Solutionreportable segment | revenue external | 2021-07-01 → 2021-12-31 | ¥1.2bn |
| jpcrp040300-q2r_E02324-000IT Solutionreportable segment | revenue intersegment | 2021-07-01 → 2021-12-31 | ¥8m |
| jpcrp040300-q2r_E02324-000IT Solutionreportable segment | segment profit | 2021-07-01 → 2021-12-31 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-07-01 → 2021-12-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-07-01 → 2021-12-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-07-01 → 2021-12-31 | ¥11m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-07-01 → 2021-12-31 | ¥98m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 481
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of treasury stock of subsidiaries in consolidation fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock of subsidiaries in consolidation fin cf | CurrentYTDDuration | -19500000 | JPY |
| Other net fin cf | Prior1YTDDuration | -2698000 | JPY |
| Other net fin cf | CurrentYTDDuration | -893000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -47281000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -127524000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -566739000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -467255000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2300999000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2720572000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1734260000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2253316000 | JPY |
| Amortization of goodwill sga | Prior1YTDDuration | 1999000 | JPY |
| Amortization of goodwill sga | CurrentYTDDuration | 2839000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration | 200368000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration | 250217000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 12886000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 14137000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02324-000ITSolutionReportableSegmentsMember | 1216317000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02324-000ITinfrastructureReportableSegmentMember | 353921000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02324-000ITServiceReportableSegmentsMember | 404849000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1975088000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 1975088000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02324-000ITSolutionReportableSegmentsMember | 8332000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02324-000ITinfrastructureReportableSegmentMember | 2178000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02324-000ITServiceReportableSegmentsMember | 197000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 10707000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -10707000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02324-000ITSolutionReportableSegmentsMember | 1224649000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02324-000ITinfrastructureReportableSegmentMember | 356099000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02324-000ITServiceReportableSegmentsMember | 405046000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1985795000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -10707000 | JPY |
| Net sales | Prior1YTDDuration | 1975088000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02324-000ITSolutionReportableSegmentsMember | 1736000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02324-000ITinfrastructureReportableSegmentMember | 45426000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02324-000ITServiceReportableSegmentsMember | 50378000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 97542000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -22628000 | JPY |
| Operating income | Prior1YTDDuration | 74913000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02324-000ITSolutionReportableSegmentsMember | 1309805000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02324-000ITinfrastructureReportableSegmentMember | 389374000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02324-000ITServiceReportableSegmentsMember | 841878000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2541058000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 2541058000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02324-000ITSolutionReportableSegmentsMember | 321000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02324-000ITinfrastructureReportableSegmentMember | － | 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 |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |