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Quarterly report · Q2

7063.TEDINET S100SWIJ
Period2023-07-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥1.2bn2023-07-01 → 2023-12-31Cons.Net sales
Revenue¥4.5bn2022-07-01 → 2023-06-30Cons.Net sales (5-year summary)
Revenue¥1.9bn2022-07-01 → 2022-12-31Cons.Net sales
Operating income−¥189m2023-07-01 → 2023-12-31Cons.Operating income
Operating income¥141m2022-07-01 → 2022-12-31Cons.Operating income
Ordinary income−¥194m2023-07-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥43m2022-07-01 → 2023-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥133m2022-07-01 → 2022-12-31Cons.Ordinary income
Profit before tax−¥171m2023-07-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥136m2022-07-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥172m2023-07-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥8m2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥101m2022-07-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income−¥172m2023-07-01 → 2023-12-31Cons.Profit loss
Net income¥101m2022-07-01 → 2022-12-31Cons.Profit loss
Total assets¥3.1bnat 2023-12-31Cons.Assets
Total assets¥2.9bnat 2023-06-30Cons.Assets
Total assets¥2.8bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥2.8bnat 2023-12-31Cons.Liabilities
Total liabilities¥2.4bnat 2023-06-30Cons.Liabilities
Net assets / equity¥340mat 2023-12-31Cons.Net assets
Net assets / equity¥513mat 2023-06-30Cons.Net assets
Net assets / equity¥620mat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥164mat 2023-12-31Cons.Cash and deposits
Cash and deposits¥1.2bnat 2023-06-30Cons.Cash and deposits
Cash & equivalents¥164mat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥713mat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥705mat 2022-06-30dCons.Cash and cash equivalents
Operating cash flow−¥1.3bn2023-07-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥157m2022-07-01 → 2023-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥672m2022-07-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Investing cash flow¥38m2023-07-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow¥36m2022-07-01 → 2023-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥50m2022-07-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥233m2023-07-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥613m2022-07-01 → 2023-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥629m2022-07-01 → 2022-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-33.562023-07-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-19.752023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.532022-07-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.742022-07-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.152022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥19.692022-07-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio10.8%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio17.5%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio22.2%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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2023-12-31−¥124m
jpcrp040300-q2r_E34748-000EX Businessreportable segmentrevenue2023-07-01 → 2023-12-31¥345m
jpcrp040300-q2r_E34748-000EX Businessreportable segmentrevenue external2023-07-01 → 2023-12-31¥345m
jpcrp040300-q2r_E34748-000EX Businessreportable segmentsegment profit2023-07-01 → 2023-12-31−¥143m
jpcrp040300-q2r_E34748-000MX Businessreportable segmentrevenue2023-07-01 → 2023-12-31¥864m
jpcrp040300-q2r_E34748-000MX Businessreportable segmentrevenue external2023-07-01 → 2023-12-31¥864m
jpcrp040300-q2r_E34748-000MX Businessreportable segmentsegment profit2023-07-01 → 2023-12-31¥78m
—segment totalrevenue2023-07-01 → 2023-12-31¥1.2bn
—segment totalrevenue external2023-07-01 → 2023-12-31¥1.2bn
—segment totalsegment profit2023-07-01 → 2023-12-31−¥65m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-12-31−¥164m
jpcrp040300-q2r_E34748-000EX Businessreportable segmentrevenue2022-07-01 → 2022-12-31¥668m
jpcrp040300-q2r_E34748-000EX Businessreportable segmentrevenue external2022-07-01 → 2022-12-31¥668m
jpcrp040300-q2r_E34748-000EX Businessreportable segmentsegment profit2022-07-01 → 2022-12-31¥90m
jpcrp040300-q2r_E34748-000MX Businessreportable segmentrevenue2022-07-01 → 2022-12-31¥1.2bn
jpcrp040300-q2r_E34748-000MX Businessreportable segmentrevenue external2022-07-01 → 2022-12-31¥1.2bn
jpcrp040300-q2r_E34748-000MX Businessreportable segmentsegment profit2022-07-01 → 2022-12-31¥214m
—segment totalrevenue2022-07-01 → 2022-12-31¥1.9bn
—segment totalrevenue external2022-07-01 → 2022-12-31¥1.9bn
—segment totalsegment profit2022-07-01 → 2022-12-31¥305m

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

All source rows · 471
ItemContextValueUnit
Advances paidPrior1YearInstant487965000JPY
Advances paidCurrentQuarterInstant401137000JPY
Other caPrior1YearInstant41451000JPY
Other caCurrentQuarterInstant88521000JPY
Allowance for doubtful accounts caPrior1YearInstant-65899000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-130057000JPY
Current assetsPrior1YearInstant2642764000JPY
Current assetsCurrentQuarterInstant2940494000JPY
Property plant and equipmentPrior1YearInstant57136000JPY
Property plant and equipmentCurrentQuarterInstant53066000JPY
GoodwillPrior1YearInstant12448000JPY
GoodwillCurrentQuarterInstant13725000JPY
SoftwarePrior1YearInstant5688000JPY
SoftwareCurrentQuarterInstant4979000JPY
Intangible assetsPrior1YearInstant18136000JPY
Intangible assetsCurrentQuarterInstant18705000JPY
Investments and other assetsPrior1YearInstant194247000JPY
Investments and other assetsCurrentQuarterInstant109723000JPY
Noncurrent assetsPrior1YearInstant269520000JPY
Noncurrent assetsCurrentQuarterInstant181495000JPY
AssetsPrior1YearInstant2912285000JPY
AssetsCurrentQuarterInstant3121990000JPY
Accounts payable tradePrior1YearInstant239719000JPY
Accounts payable tradeCurrentQuarterInstant263677000JPY
Short term loans payablePrior1YearInstant413000000JPY
Short term loans payableCurrentQuarterInstant800000000JPY
Current portion of long term loans payablePrior1YearInstant321473000JPY
Current portion of long term loans payableCurrentQuarterInstant335240000JPY
Income taxes payablePrior1YearInstant－JPY
Income taxes payableCurrentQuarterInstant3812000JPY
Contract liabilitiesPrior1YearInstant590608000JPY
Contract liabilitiesCurrentQuarterInstant451761000JPY
Other clPrior1YearInstant85786000JPY
Other clCurrentQuarterInstant346366000JPY
Current liabilitiesPrior1YearInstant1650587000JPY
Current liabilitiesCurrentQuarterInstant2200857000JPY
Long term loans payablePrior1YearInstant749143000JPY
Long term loans payableCurrentQuarterInstant581523000JPY
Noncurrent liabilitiesPrior1YearInstant749143000JPY
Noncurrent liabilitiesCurrentQuarterInstant581523000JPY
LiabilitiesPrior1YearInstant2399730000JPY
LiabilitiesCurrentQuarterInstant2782380000JPY
Capital stockPrior1YearInstant397905000JPY
Capital stockCurrentQuarterInstant397905000JPY
Capital surplusPrior1YearInstant387905000JPY
Capital surplusCurrentQuarterInstant387905000JPY
Retained earningsPrior1YearInstant-278935000JPY
Retained earningsCurrentQuarterInstant-450736000JPY
Treasury stockPrior1YearInstant-165000JPY
Treasury stockCurrentQuarterInstant-165000JPY

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
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-07-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-07-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-07-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass