Quarterly report · Q2
7371.TEDINET S100SUPL
Period2023-07-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.8bn | 2023-07-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥7.1bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.6bn | 2022-07-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥170m | 2023-07-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥454m | 2022-07-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥212m | 2023-07-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥885m | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥457m | 2022-07-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥211m | 2023-07-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥460m | 2022-07-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥156m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥427m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥279m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥156m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥279m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥14.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥14.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥14.6bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.0bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥12.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥12.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥12.2bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.9bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2022-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥388m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥539m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥459m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥26m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥115m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥415m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥491m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥369m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥12.83 | 2023-07-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.02 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.49 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.23 | 2022-07-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.6 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥12.29 | 2023-07-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.34 | 2022-07-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.78 | 2022-07-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 85.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.5% | 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 · 43
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-07-01 → 2023-12-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-07-01 → 2023-12-31 | ¥600,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-07-01 → 2023-12-31 | ¥1m |
| jpcrp040300-q2r_E24465-000Marketingreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥1.9bn |
| jpcrp040300-q2r_E24465-000Marketingreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥1.9bn |
| jpcrp040300-q2r_E24465-000Marketingreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥406m |
| jpcrp040300-q2r_E24465-000Overseas Human Resourcesreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥651m |
| jpcrp040300-q2r_E24465-000Overseas Human Resourcesreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥651m |
| jpcrp040300-q2r_E24465-000Overseas Human Resourcesreportable segment | segment profit | 2023-07-01 → 2023-12-31 | −¥57m |
| jpcrp040300-q2r_E24465-000Real Estatereportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥233m |
| jpcrp040300-q2r_E24465-000Real Estatereportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥233m |
| jpcrp040300-q2r_E24465-000Real Estatereportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥161m |
| —segment total | revenue | 2023-07-01 → 2023-12-31 | ¥2.8bn |
| —segment total | revenue external | 2023-07-01 → 2023-12-31 | ¥2.8bn |
| —segment total | segment profit | 2023-07-01 → 2023-12-31 | ¥510m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2023-12-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2023-12-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2023-12-31 | ¥512m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-07-01 → 2022-12-31 | ¥723m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-07-01 → 2022-12-31 | ¥720m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-07-01 → 2022-12-31 | ¥110m |
| jpcrp040300-q2r_E24465-000Marketingreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥2.0bn |
| jpcrp040300-q2r_E24465-000Marketingreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥2.0bn |
| jpcrp040300-q2r_E24465-000Marketingreportable segment | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥5m |
| jpcrp040300-q2r_E24465-000Marketingreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥524m |
| jpcrp040300-q2r_E24465-000Overseas Human Resourcesreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥671m |
| jpcrp040300-q2r_E24465-000Overseas Human Resourcesreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥671m |
| jpcrp040300-q2r_E24465-000Overseas Human Resourcesreportable segment | segment profit | 2022-07-01 → 2022-12-31 | −¥30m |
| jpcrp040300-q2r_E24465-000Real Estatereportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥243m |
| jpcrp040300-q2r_E24465-000Real Estatereportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥231m |
| jpcrp040300-q2r_E24465-000Real Estatereportable segment | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥11m |
| jpcrp040300-q2r_E24465-000Real Estatereportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥165m |
| —segment total | revenue | 2022-07-01 → 2022-12-31 | ¥2.9bn |
| —segment total | revenue external | 2022-07-01 → 2022-12-31 | ¥2.9bn |
| —segment total | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥16m |
| —segment total | segment profit | 2022-07-01 → 2022-12-31 | ¥659m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2022-12-31 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2022-12-31 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥19m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2022-12-31 | ¥769m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 494
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 5660000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.4681 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 700000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0579 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 688900 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0569 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 402700 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0333 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 328300 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0271 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 196200 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0162 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 194000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0160 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 161100 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0133 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 154400 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0127 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 144700 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0119 | |
| Number of shares held | CurrentQuarterInstant | 8630300 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7138 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 160100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | 120868 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | 12086800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | 2400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 12249300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 120868 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 160100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 160100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0130 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 160100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 160100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0130 | |
| Cash and deposits | Prior1YearInstant | 3941478000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3888749000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 316312000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 365506000 | JPY |
| Inventories | Prior1YearInstant | 67428000 | JPY |
| Inventories | CurrentQuarterInstant | 104388000 | JPY |
| Other ca | Prior1YearInstant | 449692000 | JPY |
| Other ca | CurrentQuarterInstant | 277408000 | JPY |
| Current assets | Prior1YearInstant | 4774911000 | JPY |
| Current assets | CurrentQuarterInstant | 4636052000 | 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 rounding |
| 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 |