Quarterly report · Q2
6888.TEDINET S100SUX7
Period2023-07-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 65
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.6bn | 2023-07-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥2.6bn | 2023-07-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.9bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥180m | 2023-07-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥218m | 2022-07-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥181m | 2023-07-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥181m | 2023-07-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥677m | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥181m | 2023-07-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥225m | 2022-07-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥114m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥113m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥419m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥112m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥142m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥4.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥4.7bn | at 2023-12-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥5.1bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.0bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2023-12-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.8bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.3bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2023-12-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.0bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2023-06-30 | Cons. | Cash and cash equivalents (5-year summary) |
| 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 2022-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥554m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥553m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥626m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥18m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥18m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥118m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in investing 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) |
| Financing cash flow | −¥109m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥109m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥212m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in financing 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) |
| EPS (basic) | ¥11.61 | 2023-07-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.81 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.87 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (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) |
| Equity ratio | 60.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.8% | at 2022-12-31 | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2023-12-31 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2023-12-31 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2023-12-31 | −¥29m |
| jpcrp040300-q2r_E02324-000I Tinfrastructurereportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥509m |
| jpcrp040300-q2r_E02324-000I Tinfrastructurereportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥509m |
| jpcrp040300-q2r_E02324-000I Tinfrastructurereportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥73m |
| jpcrp040300-q2r_E02324-000IT Servicereportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥668m |
| jpcrp040300-q2r_E02324-000IT Servicereportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥668m |
| jpcrp040300-q2r_E02324-000IT Servicereportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥113,000 |
| jpcrp040300-q2r_E02324-000IT Servicereportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥44m |
| jpcrp040300-q2r_E02324-000IT Solutionreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥1.5bn |
| jpcrp040300-q2r_E02324-000IT Solutionreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥1.5bn |
| jpcrp040300-q2r_E02324-000IT Solutionreportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥2m |
| jpcrp040300-q2r_E02324-000IT Solutionreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥91m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2023-12-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2023-12-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2023-12-31 | ¥209m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 486
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＵＨＹ東京監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)谷田 修一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)片岡 嘉徳 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2541000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2638000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 5867000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 225000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 181000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 677000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 138000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 113000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 419000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 142000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 112000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 439000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2796000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3105000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3091000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 4343000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4685000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5113000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 14.18 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 11.61 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 42.87 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.588 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.609 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.555 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -257000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -553000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 626000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -81000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -18000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -118000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -127000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -109000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -212000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2253000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2335000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3016000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 7.17 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 8.81 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10215400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10215400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10215400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10215400 |
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 rounding |
| balance sheet identity | pass |
| 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 |