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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
Other eiPrior1YTDDuration－JPY
Other eiCurrentYTDDuration1151000JPY
Extraordinary incomePrior1YTDDuration4000000JPY
Extraordinary incomeCurrentYTDDuration22822000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration1548000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration1548000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration135533000JPY
Income before income taxesCurrentYTDDuration-171456000JPY
Income taxes currentPrior1YTDDuration33292000JPY
Income taxes currentCurrentYTDDuration344000JPY
Income taxes deferredPrior1YTDDuration1386000JPY
Income taxes deferredCurrentYTDDuration－JPY
Income taxesPrior1YTDDuration34678000JPY
Income taxesCurrentYTDDuration344000JPY
Profit lossPrior1YTDDuration100854000JPY
Profit lossCurrentYTDDuration-171800000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration100854000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-171800000JPY
Profit lossPrior1YTDDuration100854000JPY
Profit lossCurrentYTDDuration-171800000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration5696000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration7000JPY
Other comprehensive incomePrior1YTDDuration5696000JPY
Other comprehensive incomeCurrentYTDDuration7000JPY
Comprehensive incomePrior1YTDDuration106551000JPY
Comprehensive incomeCurrentYTDDuration-171792000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration106551000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-171792000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration135533000JPY
Income before income taxesCurrentYTDDuration-171456000JPY
Depreciation and amortization ope cfPrior1YTDDuration5871000JPY
Depreciation and amortization ope cfCurrentYTDDuration5685000JPY
Amortization of goodwill ope cfPrior1YTDDuration－JPY
Amortization of goodwill ope cfCurrentYTDDuration3723000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-4000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration63014000JPY
Interest income ope cfPrior1YTDDuration-3000JPY
Interest income ope cfCurrentYTDDuration-5000JPY
Interest subsidies ope cfPrior1YTDDuration-907000JPY
Interest subsidies ope cfCurrentYTDDuration-850000JPY
Compensation income ope cfPrior1YTDDuration－JPY
Compensation income ope cfCurrentYTDDuration-1018000JPY
Interest expenses ope cfPrior1YTDDuration3571000JPY
Interest expenses ope cfCurrentYTDDuration6464000JPY

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