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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
Interest and dividends income noiPrior1YTDDuration133000JPY
Interest and dividends income noiCurrentYTDDuration171000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration2544000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration8803000JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration2120000JPY
Other noiCurrentYTDDuration2051000JPY
Non operating incomePrior1YTDDuration11057000JPY
Non operating incomeCurrentYTDDuration4767000JPY
Interest expenses noePrior1YTDDuration3094000JPY
Interest expenses noeCurrentYTDDuration2706000JPY
Other noePrior1YTDDuration774000JPY
Other noeCurrentYTDDuration876000JPY
Non operating expensesPrior1YTDDuration3869000JPY
Non operating expensesCurrentYTDDuration3582000JPY
Ordinary incomePrior1YTDDuration225578000JPY
Ordinary incomeCurrentYTDDuration181489000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration147000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration147000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration225431000JPY
Income before income taxesCurrentYTDDuration181489000JPY
Income taxes currentPrior1YTDDuration65068000JPY
Income taxes currentCurrentYTDDuration17740000JPY
Income taxes deferredPrior1YTDDuration18494000JPY
Income taxes deferredCurrentYTDDuration51611000JPY
Income taxesPrior1YTDDuration83562000JPY
Income taxesCurrentYTDDuration69351000JPY
Profit lossPrior1YTDDuration141868000JPY
Profit lossCurrentYTDDuration112137000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration3204000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-1689000JPY
Profit loss attributable to owners of parentPrior1YTDDuration138664000JPY
Profit loss attributable to owners of parentCurrentYTDDuration113827000JPY
Profit lossPrior1YTDDuration141868000JPY
Profit lossCurrentYTDDuration112137000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration224000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration276000JPY
Other comprehensive incomePrior1YTDDuration224000JPY
Other comprehensive incomeCurrentYTDDuration276000JPY
Comprehensive incomePrior1YTDDuration142092000JPY
Comprehensive incomeCurrentYTDDuration112414000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration138888000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration114103000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration3204000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-1689000JPY
Income before income taxesPrior1YTDDuration225431000JPY
Income before income taxesCurrentYTDDuration181489000JPY

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