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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
MetricValuePeriodScopeSource row
Revenue¥2.6bn2023-07-01 → 2023-12-31Cons.Net sales
Revenue¥2.6bn2023-07-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥5.9bn2022-07-01 → 2023-06-30Cons.Net sales (5-year summary)
Revenue¥2.5bn2022-07-01 → 2022-12-31Cons.Net sales
Revenue¥2.5bn2022-07-01 → 2022-12-31Cons.Net sales (5-year summary)
Operating income¥180m2023-07-01 → 2023-12-31Cons.Operating income
Operating income¥218m2022-07-01 → 2022-12-31Cons.Operating income
Ordinary income¥181m2023-07-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥181m2023-07-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥677m2022-07-01 → 2023-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥226m2022-07-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥225m2022-07-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Profit before tax¥181m2023-07-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥225m2022-07-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥114m2023-07-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥113m2023-07-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥419m2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥139m2022-07-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥138m2022-07-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income¥112m2023-07-01 → 2023-12-31Cons.Profit loss
Net income¥142m2022-07-01 → 2022-12-31Cons.Profit loss
Total assets¥4.7bnat 2023-12-31Cons.Assets
Total assets¥4.7bnat 2023-12-31Cons.Total assets (5-year summary)
Total assets¥5.1bnat 2023-06-30Cons.Assets
Total assets¥5.1bnat 2023-06-30Cons.Total assets (5-year summary)
Total assets¥4.3bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥1.6bnat 2023-12-31Cons.Liabilities
Total liabilities¥2.0bnat 2023-06-30Cons.Liabilities
Net assets / equity¥3.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥3.1bnat 2023-12-31Cons.Net assets (5-year summary)
Net assets / equity¥3.1bnat 2023-06-30Cons.Net assets
Net assets / equity¥3.1bnat 2023-06-30Cons.Net assets (5-year summary)
Net assets / equity¥2.8bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.4bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥3.1bnat 2023-06-30Cons.Cash and deposits
Cash & equivalents¥2.3bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2023-12-31Cons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.0bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥3.0bnat 2023-06-30Cons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.3bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2022-12-31Cons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.7bnat 2022-06-30dCons.Cash and cash equivalents
Operating cash flow−¥554m2023-07-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥553m2023-07-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥626m2022-07-01 → 2023-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥258m2022-07-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥257m2022-07-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥18m2023-07-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥18m2023-07-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥118m2022-07-01 → 2023-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥82m2022-07-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥81m2022-07-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥109m2023-07-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥109m2023-07-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥212m2022-07-01 → 2023-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥128m2022-07-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥127m2022-07-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥11.612023-07-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.812023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.872022-07-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.182022-07-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.172022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio60.9%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.5%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio58.8%at 2022-12-31Cons.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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-07-01 → 2023-12-31−¥2m
Reconciling Itemsreconcilingrevenue intersegment2023-07-01 → 2023-12-31−¥2m
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2023-12-31−¥29m
jpcrp040300-q2r_E02324-000I Tinfrastructurereportable segmentrevenue2023-07-01 → 2023-12-31¥509m
jpcrp040300-q2r_E02324-000I Tinfrastructurereportable segmentrevenue external2023-07-01 → 2023-12-31¥509m
jpcrp040300-q2r_E02324-000I Tinfrastructurereportable segmentsegment profit2023-07-01 → 2023-12-31¥73m
jpcrp040300-q2r_E02324-000IT Servicereportable segmentrevenue2023-07-01 → 2023-12-31¥668m
jpcrp040300-q2r_E02324-000IT Servicereportable segmentrevenue external2023-07-01 → 2023-12-31¥668m
jpcrp040300-q2r_E02324-000IT Servicereportable segmentrevenue intersegment2023-07-01 → 2023-12-31¥113,000
jpcrp040300-q2r_E02324-000IT Servicereportable segmentsegment profit2023-07-01 → 2023-12-31¥44m
jpcrp040300-q2r_E02324-000IT Solutionreportable segmentrevenue2023-07-01 → 2023-12-31¥1.5bn
jpcrp040300-q2r_E02324-000IT Solutionreportable segmentrevenue external2023-07-01 → 2023-12-31¥1.5bn
jpcrp040300-q2r_E02324-000IT Solutionreportable segmentrevenue intersegment2023-07-01 → 2023-12-31¥2m
jpcrp040300-q2r_E02324-000IT Solutionreportable segmentsegment profit2023-07-01 → 2023-12-31¥91m
Total Of Reportable Segments And Otherssegment totalrevenue2023-07-01 → 2023-12-31¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-07-01 → 2023-12-31¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-07-01 → 2023-12-31¥2m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-07-01 → 2023-12-31¥209m
Reconciling Itemsreconcilingrevenue2022-07-01 → 2022-12-31−¥420,000
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2022-12-31−¥420,000
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-12-31−¥26m
jpcrp040300-q2r_E02324-000I Tinfrastructurereportable segmentrevenue2022-07-01 → 2022-12-31¥389m
jpcrp040300-q2r_E02324-000I Tinfrastructurereportable segmentrevenue external2022-07-01 → 2022-12-31¥389m
jpcrp040300-q2r_E02324-000I Tinfrastructurereportable segmentsegment profit2022-07-01 → 2022-12-31¥59m
jpcrp040300-q2r_E02324-000IT Servicereportable segmentrevenue2022-07-01 → 2022-12-31¥842m
jpcrp040300-q2r_E02324-000IT Servicereportable segmentrevenue external2022-07-01 → 2022-12-31¥842m
jpcrp040300-q2r_E02324-000IT Servicereportable segmentrevenue intersegment2022-07-01 → 2022-12-31¥99,000
jpcrp040300-q2r_E02324-000IT Servicereportable segmentsegment profit2022-07-01 → 2022-12-31¥120m
jpcrp040300-q2r_E02324-000IT Solutionreportable segmentrevenue2022-07-01 → 2022-12-31¥1.3bn
jpcrp040300-q2r_E02324-000IT Solutionreportable segmentrevenue external2022-07-01 → 2022-12-31¥1.3bn
jpcrp040300-q2r_E02324-000IT Solutionreportable segmentrevenue intersegment2022-07-01 → 2022-12-31¥321,000
jpcrp040300-q2r_E02324-000IT Solutionreportable segmentsegment profit2022-07-01 → 2022-12-31¥65m
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2022-12-31¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2022-12-31¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-07-01 → 2022-12-31¥420,000
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2022-12-31¥244m

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

All source rows · 486
ItemContextValueUnit
Accrued expensesPrior1YearInstant457821000JPY
Accrued expensesCurrentQuarterInstant157972000JPY
Income taxes payablePrior1YearInstant165509000JPY
Income taxes payableCurrentQuarterInstant35507000JPY
Provision for bonusesPrior1YearInstant41030000JPY
Provision for bonusesCurrentQuarterInstant72622000JPY
Provision for costs after sales clPrior1YearInstant26166000JPY
Provision for costs after sales clCurrentQuarterInstant23400000JPY
Other clPrior1YearInstant240939000JPY
Other clCurrentQuarterInstant269711000JPY
Current liabilitiesPrior1YearInstant1609792000JPY
Current liabilitiesCurrentQuarterInstant1200967000JPY
Long term loans payablePrior1YearInstant375200000JPY
Long term loans payableCurrentQuarterInstant344000000JPY
Other nclPrior1YearInstant37181000JPY
Other nclCurrentQuarterInstant35177000JPY
Noncurrent liabilitiesPrior1YearInstant412381000JPY
Noncurrent liabilitiesCurrentQuarterInstant379177000JPY
LiabilitiesPrior1YearInstant2022174000JPY
LiabilitiesCurrentQuarterInstant1580145000JPY
Capital stockPrior1YearInstant693250000JPY
Capital stockCurrentQuarterInstant693250000JPY
Capital surplusPrior1YearInstant1196258000JPY
Capital surplusCurrentQuarterInstant1219291000JPY
Retained earningsPrior1YearInstant991586000JPY
Retained earningsCurrentQuarterInstant978143000JPY
Treasury stockPrior1YearInstant-44367000JPY
Treasury stockCurrentQuarterInstant-36804000JPY
Shareholders equityPrior1YearInstant2836728000JPY
Shareholders equityCurrentQuarterInstant2853880000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-56000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant219000JPY
Valuation and translation adjustmentsPrior1YearInstant-56000JPY
Valuation and translation adjustmentsCurrentQuarterInstant219000JPY
Non controlling interestsPrior1YearInstant254752000JPY
Non controlling interestsCurrentQuarterInstant251261000JPY
Net assetsPrior1YearInstant3091423000JPY
Net assetsCurrentQuarterInstant3105361000JPY
Liabilities and net assetsPrior1YearInstant5113598000JPY
Liabilities and net assetsCurrentQuarterInstant4685506000JPY
Net salesPrior1YTDDuration2541058000JPY
Net salesCurrentYTDDuration2638516000JPY
Cost of salesPrior1YTDDuration1597645000JPY
Cost of salesCurrentYTDDuration1699302000JPY
Gross profitPrior1YTDDuration943412000JPY
Gross profitCurrentYTDDuration939214000JPY
Selling general and administrative expensesPrior1YTDDuration725021000JPY
Selling general and administrative expensesCurrentYTDDuration758909000JPY
Operating incomePrior1YTDDuration218391000JPY
Operating incomeCurrentYTDDuration180304000JPY

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 identityconsolidated 2023-06-30pass rounding
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-06-30pass rounding
statement vs summary · net assetsconsolidated 2023-12-31pass rounding
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-12-31pass rounding
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-12-31pass rounding
statement vs summary · operating cash flowconsolidated 2022-07-01/2022-12-31pass rounding
statement vs summary · operating cash flowconsolidated 2023-07-01/2023-12-31pass rounding
statement vs summary · revenueconsolidated 2022-07-01/2022-12-31pass rounding
statement vs summary · revenueconsolidated 2023-07-01/2023-12-31pass rounding
statement vs summary · total assetsconsolidated 2023-06-30pass rounding
statement vs summary · total assetsconsolidated 2023-12-31pass rounding