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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
Shareholders equityPrior1YearInstant506709000JPY
Shareholders equityCurrentQuarterInstant334908000JPY
Foreign currency translation adjustmentPrior1YearInstant3646000JPY
Foreign currency translation adjustmentCurrentQuarterInstant3654000JPY
Valuation and translation adjustmentsPrior1YearInstant3646000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3654000JPY
Subscription rights to sharesPrior1YearInstant2198000JPY
Subscription rights to sharesCurrentQuarterInstant1047000JPY
Net assetsPrior1YearInstant512554000JPY
Net assetsCurrentQuarterInstant339610000JPY
Liabilities and net assetsPrior1YearInstant2912285000JPY
Liabilities and net assetsCurrentQuarterInstant3121990000JPY
Net salesPrior1YTDDuration1862929000JPY
Net salesCurrentYTDDuration1209351000JPY
Cost of salesPrior1YTDDuration1427984000JPY
Cost of salesCurrentYTDDuration1023141000JPY
Gross profitPrior1YTDDuration434944000JPY
Gross profitCurrentYTDDuration186209000JPY
Selling general and administrative expensesPrior1YTDDuration293992000JPY
Selling general and administrative expensesCurrentYTDDuration375306000JPY
Operating incomePrior1YTDDuration140952000JPY
Operating incomeCurrentYTDDuration-189096000JPY
Interest income noiPrior1YTDDuration3000JPY
Interest income noiCurrentYTDDuration5000JPY
Interest subsidies noiPrior1YTDDuration907000JPY
Interest subsidies noiCurrentYTDDuration850000JPY
Foreign exchange gains noiPrior1YTDDuration198000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Compensation income noiPrior1YTDDuration－JPY
Compensation income noiCurrentYTDDuration1018000JPY
Other noiPrior1YTDDuration458000JPY
Other noiCurrentYTDDuration583000JPY
Non operating incomePrior1YTDDuration1567000JPY
Non operating incomeCurrentYTDDuration2457000JPY
Interest expenses noePrior1YTDDuration3571000JPY
Interest expenses noeCurrentYTDDuration6464000JPY
Equity in losses of affiliates noePrior1YTDDuration3559000JPY
Equity in losses of affiliates noeCurrentYTDDuration1047000JPY
Settlement money paid noePrior1YTDDuration1799000JPY
Settlement money paid noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration507000JPY
Other noeCurrentYTDDuration128000JPY
Non operating expensesPrior1YTDDuration9437000JPY
Non operating expensesCurrentYTDDuration7640000JPY
Ordinary incomePrior1YTDDuration133082000JPY
Ordinary incomeCurrentYTDDuration-194278000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration21671000JPY
Reversal of allowance for doubtful accounts eiPrior1YTDDuration4000000JPY
Reversal of allowance for doubtful accounts eiCurrentYTDDuration－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 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