Quarterly report · Q2
7325.TEDINET S100SW9M
Period2023-07-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.6bn | 2023-07-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥6.0bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2022-07-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥203m | 2023-07-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥138m | 2022-07-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥206m | 2023-07-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥195m | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥143m | 2022-07-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥202m | 2023-07-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥143m | 2022-07-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥110m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥16m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥75m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥111m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥75m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥4.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥4.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥885m | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2022-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥157m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥208m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥103m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥460m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥422m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥224m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥117m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥419m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥47m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥13.19 | 2023-07-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.48 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.85 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.61 | 2022-07-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.27 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.4% | at 2022-12-31 | Cons. | 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 · 35
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2023-12-31 | −¥246m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2023-12-31 | −¥246m |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2023-12-31 | −¥319m |
| jpcrp040300-q2r_E34281-000Insurance Businessreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥2.1bn |
| jpcrp040300-q2r_E34281-000Insurance Businessreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥2.1bn |
| jpcrp040300-q2r_E34281-000Insurance Businessreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥294m |
| jpcrp040300-q2r_E34281-000Solution Businessreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥1.0bn |
| jpcrp040300-q2r_E34281-000Solution Businessreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥1.0bn |
| jpcrp040300-q2r_E34281-000Solution Businessreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥224m |
| jpcrp040300-q2r_E34281-000System Businessreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥692m |
| jpcrp040300-q2r_E34281-000System Businessreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥446m |
| jpcrp040300-q2r_E34281-000System Businessreportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥246m |
| jpcrp040300-q2r_E34281-000System Businessreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥4m |
| —segment total | revenue | 2023-07-01 → 2023-12-31 | ¥3.8bn |
| —segment total | revenue external | 2023-07-01 → 2023-12-31 | ¥3.6bn |
| —segment total | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥246m |
| —segment total | segment profit | 2023-07-01 → 2023-12-31 | ¥522m |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-12-31 | −¥200m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-12-31 | −¥200m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-12-31 | −¥391m |
| jpcrp040300-q2r_E34281-000Insurance Businessreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥1.7bn |
| jpcrp040300-q2r_E34281-000Insurance Businessreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥1.7bn |
| jpcrp040300-q2r_E34281-000Insurance Businessreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥128m |
| jpcrp040300-q2r_E34281-000Solution Businessreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥837m |
| jpcrp040300-q2r_E34281-000Solution Businessreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥836m |
| jpcrp040300-q2r_E34281-000Solution Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥1m |
| jpcrp040300-q2r_E34281-000Solution Businessreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥269m |
| jpcrp040300-q2r_E34281-000System Businessreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥593m |
| jpcrp040300-q2r_E34281-000System Businessreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥394m |
| jpcrp040300-q2r_E34281-000System Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥199m |
| jpcrp040300-q2r_E34281-000System Businessreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥132m |
| —segment total | revenue | 2022-07-01 → 2022-12-31 | ¥3.1bn |
| —segment total | revenue external | 2022-07-01 → 2022-12-31 | ¥2.9bn |
| —segment total | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥200m |
| —segment total | segment profit | 2022-07-01 → 2022-12-31 | ¥528m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 483
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鶴 彦太 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)谷川 陽子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2888637000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3577217000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 6004557000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 143440000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 206419000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 194772000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 74766000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 110247000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 16039000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 74766000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 111282000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 16039000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3830868000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3455211000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3614225000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 4594506000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4527233000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4498864000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 8.61 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 13.19 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 1.85 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.834 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.756 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.797 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -103085000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 157076000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 208101000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -223876000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -460129000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -421592000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -46510000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -117200000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -419307000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1860159000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1180580000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1600833000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 3.27 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 11.48 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8708000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8708000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8708000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8708000 |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |