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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
MetricValuePeriodScopeSource row
Revenue¥3.6bn2023-07-01 → 2023-12-31Cons.Net sales
Revenue¥6.0bn2022-07-01 → 2023-06-30Cons.Net sales (5-year summary)
Revenue¥2.9bn2022-07-01 → 2022-12-31Cons.Net sales
Operating income¥203m2023-07-01 → 2023-12-31Cons.Operating income
Operating income¥138m2022-07-01 → 2022-12-31Cons.Operating income
Ordinary income¥206m2023-07-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥195m2022-07-01 → 2023-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥143m2022-07-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥202m2023-07-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥143m2022-07-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥110m2023-07-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥16m2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥75m2022-07-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥111m2023-07-01 → 2023-12-31Cons.Profit loss
Net income¥75m2022-07-01 → 2022-12-31Cons.Profit loss
Total assets¥4.5bnat 2023-12-31Cons.Assets
Total assets¥4.5bnat 2023-06-30Cons.Assets
Total assets¥4.6bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥1.1bnat 2023-12-31Cons.Liabilities
Total liabilities¥885mat 2023-06-30Cons.Liabilities
Net assets / equity¥3.5bnat 2023-12-31Cons.Net assets
Net assets / equity¥3.6bnat 2023-06-30Cons.Net assets
Net assets / equity¥3.8bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.2bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥1.6bnat 2023-06-30Cons.Cash and deposits
Cash & equivalents¥1.2bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2022-06-30dCons.Cash and cash equivalents
Operating cash flow¥157m2023-07-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥208m2022-07-01 → 2023-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥103m2022-07-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥460m2023-07-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥422m2022-07-01 → 2023-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥224m2022-07-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥117m2023-07-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥419m2022-07-01 → 2023-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥47m2022-07-01 → 2022-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥13.192023-07-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.482023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.852022-07-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.612022-07-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.272022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio75.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.7%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio83.4%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 · 35
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-07-01 → 2023-12-31−¥246m
Reconciling Itemsreconcilingrevenue intersegment2023-07-01 → 2023-12-31−¥246m
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2023-12-31−¥319m
jpcrp040300-q2r_E34281-000Insurance Businessreportable segmentrevenue2023-07-01 → 2023-12-31¥2.1bn
jpcrp040300-q2r_E34281-000Insurance Businessreportable segmentrevenue external2023-07-01 → 2023-12-31¥2.1bn
jpcrp040300-q2r_E34281-000Insurance Businessreportable segmentsegment profit2023-07-01 → 2023-12-31¥294m
jpcrp040300-q2r_E34281-000Solution Businessreportable segmentrevenue2023-07-01 → 2023-12-31¥1.0bn
jpcrp040300-q2r_E34281-000Solution Businessreportable segmentrevenue external2023-07-01 → 2023-12-31¥1.0bn
jpcrp040300-q2r_E34281-000Solution Businessreportable segmentsegment profit2023-07-01 → 2023-12-31¥224m
jpcrp040300-q2r_E34281-000System Businessreportable segmentrevenue2023-07-01 → 2023-12-31¥692m
jpcrp040300-q2r_E34281-000System Businessreportable segmentrevenue external2023-07-01 → 2023-12-31¥446m
jpcrp040300-q2r_E34281-000System Businessreportable segmentrevenue intersegment2023-07-01 → 2023-12-31¥246m
jpcrp040300-q2r_E34281-000System Businessreportable segmentsegment profit2023-07-01 → 2023-12-31¥4m
—segment totalrevenue2023-07-01 → 2023-12-31¥3.8bn
—segment totalrevenue external2023-07-01 → 2023-12-31¥3.6bn
—segment totalrevenue intersegment2023-07-01 → 2023-12-31¥246m
—segment totalsegment profit2023-07-01 → 2023-12-31¥522m
Reconciling Itemsreconcilingrevenue2022-07-01 → 2022-12-31−¥200m
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2022-12-31−¥200m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-12-31−¥391m
jpcrp040300-q2r_E34281-000Insurance Businessreportable segmentrevenue2022-07-01 → 2022-12-31¥1.7bn
jpcrp040300-q2r_E34281-000Insurance Businessreportable segmentrevenue external2022-07-01 → 2022-12-31¥1.7bn
jpcrp040300-q2r_E34281-000Insurance Businessreportable segmentsegment profit2022-07-01 → 2022-12-31¥128m
jpcrp040300-q2r_E34281-000Solution Businessreportable segmentrevenue2022-07-01 → 2022-12-31¥837m
jpcrp040300-q2r_E34281-000Solution Businessreportable segmentrevenue external2022-07-01 → 2022-12-31¥836m
jpcrp040300-q2r_E34281-000Solution Businessreportable segmentrevenue intersegment2022-07-01 → 2022-12-31¥1m
jpcrp040300-q2r_E34281-000Solution Businessreportable segmentsegment profit2022-07-01 → 2022-12-31¥269m
jpcrp040300-q2r_E34281-000System Businessreportable segmentrevenue2022-07-01 → 2022-12-31¥593m
jpcrp040300-q2r_E34281-000System Businessreportable segmentrevenue external2022-07-01 → 2022-12-31¥394m
jpcrp040300-q2r_E34281-000System Businessreportable segmentrevenue intersegment2022-07-01 → 2022-12-31¥199m
jpcrp040300-q2r_E34281-000System Businessreportable segmentsegment profit2022-07-01 → 2022-12-31¥132m
—segment totalrevenue2022-07-01 → 2022-12-31¥3.1bn
—segment totalrevenue external2022-07-01 → 2022-12-31¥2.9bn
—segment totalrevenue intersegment2022-07-01 → 2022-12-31¥200m
—segment totalsegment profit2022-07-01 → 2022-12-31¥528m

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

All source rows · 483
ItemContextValueUnit
Allowance for doubtful accounts caCurrentQuarterInstant-4903000JPY
Current assetsPrior1YearInstant2831291000JPY
Current assetsCurrentQuarterInstant2417357000JPY
Property plant and equipmentPrior1YearInstant219858000JPY
Property plant and equipmentCurrentQuarterInstant246150000JPY
GoodwillPrior1YearInstant56883000JPY
GoodwillCurrentQuarterInstant435779000JPY
SoftwarePrior1YearInstant517731000JPY
SoftwareCurrentQuarterInstant515142000JPY
Software in progressPrior1YearInstant56709000JPY
Software in progressCurrentQuarterInstant88574000JPY
Other iaPrior1YearInstant41304000JPY
Other iaCurrentQuarterInstant32521000JPY
Intangible assetsPrior1YearInstant672629000JPY
Intangible assetsCurrentQuarterInstant1072017000JPY
Investment securitiesPrior1YearInstant133481000JPY
Investment securitiesCurrentQuarterInstant133481000JPY
Lease and guarantee deposits ioaPrior1YearInstant439729000JPY
Lease and guarantee deposits ioaCurrentQuarterInstant456811000JPY
Deferred tax assetsPrior1YearInstant95123000JPY
Deferred tax assetsCurrentQuarterInstant96006000JPY
Other ioaPrior1YearInstant106749000JPY
Other ioaCurrentQuarterInstant153807000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant－JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-48400000JPY
Investments and other assetsPrior1YearInstant775085000JPY
Investments and other assetsCurrentQuarterInstant791707000JPY
Noncurrent assetsPrior1YearInstant1667573000JPY
Noncurrent assetsCurrentQuarterInstant2109876000JPY
AssetsPrior1YearInstant4498864000JPY
AssetsCurrentQuarterInstant4527233000JPY
Accounts payable tradePrior1YearInstant111495000JPY
Accounts payable tradeCurrentQuarterInstant71792000JPY
Accounts payable otherPrior1YearInstant207300000JPY
Accounts payable otherCurrentQuarterInstant240636000JPY
Accrued expensesPrior1YearInstant75183000JPY
Accrued expensesCurrentQuarterInstant154428000JPY
Income taxes payablePrior1YearInstant70600000JPY
Income taxes payableCurrentQuarterInstant117638000JPY
Contract liabilitiesPrior1YearInstant243164000JPY
Contract liabilitiesCurrentQuarterInstant218291000JPY
Provision for shareholder benefit program clPrior1YearInstant10061000JPY
Provision for shareholder benefit program clCurrentQuarterInstant3551000JPY
Provision for bonusesPrior1YearInstant13130000JPY
Provision for bonusesCurrentQuarterInstant16838000JPY
Other clPrior1YearInstant131788000JPY
Other clCurrentQuarterInstant166298000JPY
Current liabilitiesPrior1YearInstant862724000JPY
Current liabilitiesCurrentQuarterInstant989476000JPY
Long term loans payablePrior1YearInstant－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
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