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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
Decrease increase in deposits for purchase of treasury shares fin cfCurrentYTDDuration157994000JPY
Cash dividends paid fin cfPrior1YTDDuration-102683000JPY
Cash dividends paid fin cfCurrentYTDDuration-126619000JPY
Repayments of lease obligations fin cfPrior1YTDDuration-1926000JPY
Repayments of lease obligations fin cfCurrentYTDDuration-1978000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfPrior1YTDDuration58100000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfCurrentYTDDuration－JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-46510000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-117200000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration384000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration-0JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration-373087000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration-420253000JPY
Cash and cash equivalentsPrior2YearInstant2233247000JPY
Cash and cash equivalentsPrior1YearInstant1600833000JPY
Cash and cash equivalentsPrior1QuarterInstant1860159000JPY
Cash and cash equivalentsCurrentQuarterInstant1180580000JPY
Salaries allowances and bonuses sgaPrior1YTDDuration827314000JPY
Salaries allowances and bonuses sgaCurrentYTDDuration1049078000JPY
Rents sgaPrior1YTDDuration304317000JPY
Rents sgaCurrentYTDDuration349696000JPY
Commission fee sgaPrior1YTDDuration177519000JPY
Commission fee sgaCurrentYTDDuration252123000JPY
Advertising expenses sgaPrior1YTDDuration386546000JPY
Advertising expenses sgaCurrentYTDDuration297318000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E34281-000InsuranceBusinessReportableSegmentsMember1658919000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E34281-000SolutionBusinessReportableSegmentsMember835552000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E34281-000SystemBusinessReportableSegmentsMember394165000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember2888637000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration2888637000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E34281-000InsuranceBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E34281-000SolutionBusinessReportableSegmentsMember1459000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E34281-000SystemBusinessReportableSegmentsMember198624000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember200084000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-200084000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E34281-000InsuranceBusinessReportableSegmentsMember1658919000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E34281-000SolutionBusinessReportableSegmentsMember837012000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E34281-000SystemBusinessReportableSegmentsMember592790000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember3088722000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-200084000JPY
Net salesPrior1YTDDuration2888637000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E34281-000InsuranceBusinessReportableSegmentsMember127950000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E34281-000SolutionBusinessReportableSegmentsMember268534000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E34281-000SystemBusinessReportableSegmentsMember131972000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember528456000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-390605000JPY
Operating incomePrior1YTDDuration137851000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E34281-000InsuranceBusinessReportableSegmentsMember2119577000JPY

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