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Quarterly report · Q2

7375.TEDINET S100SWDL
Period2023-07-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥1.9bn2023-07-01 → 2023-12-31Cons.Net sales
Revenue¥4.5bn2022-07-01 → 2023-06-30Cons.Net sales (5-year summary)
Revenue¥2.3bn2022-07-01 → 2022-12-31Cons.Net sales
Operating income¥35m2023-07-01 → 2023-12-31Cons.Operating income
Operating income¥63m2022-07-01 → 2022-12-31Cons.Operating income
Ordinary income¥21m2023-07-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥177m2022-07-01 → 2023-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥44m2022-07-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥27m2023-07-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥41m2022-07-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥15m2023-07-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥505m2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥29m2022-07-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥15m2023-07-01 → 2023-12-31Cons.Profit loss
Net income¥29m2022-07-01 → 2022-12-31Cons.Profit loss
Total assets¥3.6bnat 2023-12-31Cons.Assets
Total assets¥3.8bnat 2023-06-30Cons.Assets
Total assets¥4.2bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥3.5bnat 2023-12-31Cons.Liabilities
Total liabilities¥3.7bnat 2023-06-30Cons.Liabilities
Net assets / equity¥126mat 2023-12-31Cons.Net assets
Net assets / equity¥100mat 2023-06-30Cons.Net assets
Net assets / equity¥623mat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥802mat 2023-12-31Cons.Cash and deposits
Cash and deposits¥873mat 2023-06-30Cons.Cash and deposits
Cash & equivalents¥789mat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥860mat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥497mat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥913mat 2022-06-30dCons.Cash and cash equivalents
Operating cash flow¥106m2023-07-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥531m2022-07-01 → 2023-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥269m2022-07-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥30m2023-07-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥318m2022-07-01 → 2023-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥321m2022-07-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥147m2023-07-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥266m2022-07-01 → 2023-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥364m2022-07-01 → 2022-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥4.622023-07-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.112023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-151.812022-07-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.92022-07-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.982022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥4.592023-07-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥8.832022-07-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio2.0%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio1.5%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio13.9%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 · 32
SegmentItemPeriodValue
jpcrp040300-q2r_E36478-000Material Businessreportable segmentrevenue2023-07-01 → 2023-12-31¥619m
jpcrp040300-q2r_E36478-000Material Businessreportable segmentrevenue external2023-07-01 → 2023-12-31¥590m
jpcrp040300-q2r_E36478-000Material Businessreportable segmentrevenue intersegment2023-07-01 → 2023-12-31¥29m
jpcrp040300-q2r_E36478-000Material Businessreportable segmentsegment profit2023-07-01 → 2023-12-31¥62m
jpcrp040300-q2r_E36478-000Resource Businessreportable segmentrevenue2023-07-01 → 2023-12-31¥1.3bn
jpcrp040300-q2r_E36478-000Resource Businessreportable segmentrevenue external2023-07-01 → 2023-12-31¥1.3bn
jpcrp040300-q2r_E36478-000Resource Businessreportable segmentrevenue intersegment2023-07-01 → 2023-12-31¥767,000
jpcrp040300-q2r_E36478-000Resource Businessreportable segmentsegment profit2023-07-01 → 2023-12-31¥254m
—segment totalrevenue2023-07-01 → 2023-12-31¥1.9bn
—segment totalrevenue external2023-07-01 → 2023-12-31¥1.9bn
—segment totalrevenue intersegment2023-07-01 → 2023-12-31¥30m
—segment totalsegment profit2023-07-01 → 2023-12-31¥316m
Total Of Reportable Segments And Otherssegment totalrevenue2023-07-01 → 2023-12-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-07-01 → 2023-12-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-07-01 → 2023-12-31¥30m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-07-01 → 2023-12-31¥316m
jpcrp040300-q2r_E36478-000Material Businessreportable segmentrevenue2022-07-01 → 2022-12-31¥768m
jpcrp040300-q2r_E36478-000Material Businessreportable segmentrevenue external2022-07-01 → 2022-12-31¥734m
jpcrp040300-q2r_E36478-000Material Businessreportable segmentrevenue intersegment2022-07-01 → 2022-12-31¥35m
jpcrp040300-q2r_E36478-000Material Businessreportable segmentsegment profit2022-07-01 → 2022-12-31¥43m
jpcrp040300-q2r_E36478-000Resource Businessreportable segmentrevenue2022-07-01 → 2022-12-31¥1.6bn
jpcrp040300-q2r_E36478-000Resource Businessreportable segmentrevenue external2022-07-01 → 2022-12-31¥1.6bn
jpcrp040300-q2r_E36478-000Resource Businessreportable segmentrevenue intersegment2022-07-01 → 2022-12-31¥300,000
jpcrp040300-q2r_E36478-000Resource Businessreportable segmentsegment profit2022-07-01 → 2022-12-31¥282m
—segment totalrevenue2022-07-01 → 2022-12-31¥2.4bn
—segment totalrevenue external2022-07-01 → 2022-12-31¥2.3bn
—segment totalrevenue intersegment2022-07-01 → 2022-12-31¥35m
—segment totalsegment profit2022-07-01 → 2022-12-31¥325m
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2022-12-31¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2022-12-31¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-07-01 → 2022-12-31¥35m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2022-12-31¥325m

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

All source rows · 496
ItemContextValueUnit
Cost of salesPrior1YTDDuration1654939000JPY
Cost of salesCurrentYTDDuration1252090000JPY
Gross profitPrior1YTDDuration663119000JPY
Gross profitCurrentYTDDuration598283000JPY
Selling general and administrative expensesPrior1YTDDuration599840000JPY
Selling general and administrative expensesCurrentYTDDuration563162000JPY
Operating incomePrior1YTDDuration63279000JPY
Operating incomeCurrentYTDDuration35120000JPY
Interest income noiPrior1YTDDuration26000JPY
Interest income noiCurrentYTDDuration3000JPY
Rent income noiPrior1YTDDuration1570000JPY
Rent income noiCurrentYTDDuration－JPY
Subsidy income noi bountyPrior1YTDDuration1710000JPY
Subsidy income noi bountyCurrentYTDDuration969000JPY
Other noiPrior1YTDDuration3306000JPY
Other noiCurrentYTDDuration649000JPY
Non operating incomePrior1YTDDuration6614000JPY
Non operating incomeCurrentYTDDuration1622000JPY
Interest expenses noePrior1YTDDuration14577000JPY
Interest expenses noeCurrentYTDDuration15146000JPY
Depreciation noePrior1YTDDuration5614000JPY
Depreciation noeCurrentYTDDuration－JPY
Amortization of business commencement expenses noePrior1YTDDuration3936000JPY
Amortization of business commencement expenses noeCurrentYTDDuration－JPY
Miscellaneous loss noePrior1YTDDuration202000JPY
Miscellaneous loss noeCurrentYTDDuration156000JPY
Other noePrior1YTDDuration1321000JPY
Other noeCurrentYTDDuration843000JPY
Non operating expensesPrior1YTDDuration25652000JPY
Non operating expensesCurrentYTDDuration16146000JPY
Ordinary incomePrior1YTDDuration44241000JPY
Ordinary incomeCurrentYTDDuration20596000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration3074000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration8117000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration352000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration221000JPY
Extraordinary incomePrior1YTDDuration3427000JPY
Extraordinary incomeCurrentYTDDuration8339000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration6758000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration1605000JPY
Extraordinary lossPrior1YTDDuration6758000JPY
Extraordinary lossCurrentYTDDuration1605000JPY
Income before income taxesPrior1YTDDuration40909000JPY
Income before income taxesCurrentYTDDuration27331000JPY
Income taxes currentPrior1YTDDuration30579000JPY
Income taxes currentCurrentYTDDuration7728000JPY
Income taxes deferredPrior1YTDDuration-19148000JPY
Income taxes deferredCurrentYTDDuration4186000JPY
Income taxesPrior1YTDDuration11431000JPY
Income taxesCurrentYTDDuration11915000JPY

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 rounding
balance sheet identityconsolidated 2023-12-31pass rounding
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