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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
Other noeCurrentYTDDuration1186000JPY
Non operating expensesPrior1YTDDuration11685000JPY
Non operating expensesCurrentYTDDuration10090000JPY
Ordinary incomePrior1YTDDuration143440000JPY
Ordinary incomeCurrentYTDDuration206419000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration1227000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration3463000JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration4691000JPY
Income before income taxesPrior1YTDDuration143440000JPY
Income before income taxesCurrentYTDDuration201727000JPY
Income taxes currentPrior1YTDDuration83056000JPY
Income taxes currentCurrentYTDDuration91328000JPY
Income taxes deferredPrior1YTDDuration-14382000JPY
Income taxes deferredCurrentYTDDuration-882000JPY
Income taxesPrior1YTDDuration68674000JPY
Income taxesCurrentYTDDuration90445000JPY
Profit lossPrior1YTDDuration74766000JPY
Profit lossCurrentYTDDuration111282000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration1035000JPY
Profit loss attributable to owners of parentPrior1YTDDuration74766000JPY
Profit loss attributable to owners of parentCurrentYTDDuration110247000JPY
Profit lossPrior1YTDDuration74766000JPY
Profit lossCurrentYTDDuration111282000JPY
Other comprehensive incomePrior1YTDDuration－JPY
Other comprehensive incomeCurrentYTDDuration－JPY
Comprehensive incomePrior1YTDDuration74766000JPY
Comprehensive incomeCurrentYTDDuration111282000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration74766000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration110247000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration1035000JPY
Income before income taxesPrior1YTDDuration143440000JPY
Income before income taxesCurrentYTDDuration201727000JPY
Depreciation and amortization ope cfPrior1YTDDuration125106000JPY
Depreciation and amortization ope cfCurrentYTDDuration124958000JPY
Impairment loss ope cfPrior1YTDDuration－JPY
Impairment loss ope cfCurrentYTDDuration3463000JPY
Amortization of goodwill ope cfPrior1YTDDuration5584000JPY
Amortization of goodwill ope cfCurrentYTDDuration10988000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration2237000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-424000JPY
Interest expenses ope cfPrior1YTDDuration－JPY
Interest expenses ope cfCurrentYTDDuration204000JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration1227000JPY
Decrease increase in trade receivables and contract assets ope cfPrior1YTDDuration-221010000JPY

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