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 |
|---|---|---|---|
| Decrease increase in trade receivables and contract assets ope cf | CurrentYTDDuration | -129396000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -14241000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 5968000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 53964000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -39702000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 3708000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | Prior1YTDDuration | -25872000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | CurrentYTDDuration | -6510000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | -33981000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -31651000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -3295000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 31606000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 49792000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 79244000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -41711000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 22613000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | -41681000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | -24872000 | JPY |
| Other net ope cf | Prior1YTDDuration | -5090000 | JPY |
| Other net ope cf | CurrentYTDDuration | -47940000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -6761000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 205212000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 263000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 257000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | － | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -204000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -96588000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -48189000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -103085000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 157076000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -34563000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -42144000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -124193000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -106131000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -43000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -28740000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -4196000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 8268000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -316953000 | JPY |
| Other net inv cf | Prior1YTDDuration | -1646000 | JPY |
| Other net inv cf | CurrentYTDDuration | 9297000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -223876000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -460129000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -146596000 | JPY |
| Decrease increase in deposits for purchase of treasury shares fin cf | Prior1YTDDuration | － | 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 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 |