Quarterly report · Q2
7781.TEDINET S100SWDP
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 | ¥17.7bn | 2023-07-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥31.7bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.8bn | 2022-07-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥675m | 2023-07-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥585m | 2022-07-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥709m | 2023-07-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥949m | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥616m | 2022-07-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥711m | 2023-07-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥616m | 2022-07-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥452m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥549m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥390m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥452m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥390m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥11.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥10.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥10.1bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.8bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥6.1bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥4.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | 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 | ¥4.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.6bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2022-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥652m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥561m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥469m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥42m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥100m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥57m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥353m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥473m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥620m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥61.19 | 2023-07-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.9 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.99 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.26 | 2022-07-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.89 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥59.04 | 2023-07-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥71.96 | 2022-07-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥51.19 | 2022-07-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 38.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.4% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.7% | 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 · 52
| 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 | ¥616m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-07-01 → 2023-12-31 | ¥540m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥76m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-07-01 → 2023-12-31 | ¥122m |
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2023-12-31 | −¥94m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2023-12-31 | −¥94m |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2023-12-31 | −¥477m |
| jpcrp040300-q2r_E31602-000Insourcing Businessreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥14.2bn |
| jpcrp040300-q2r_E31602-000Insourcing Businessreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥14.2bn |
| jpcrp040300-q2r_E31602-000Insourcing Businessreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥886m |
| jpcrp040300-q2r_E31602-000Overseas Businessreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥1.4bn |
| jpcrp040300-q2r_E31602-000Overseas Businessreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥1.4bn |
| jpcrp040300-q2r_E31602-000Overseas Businessreportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥2m |
| jpcrp040300-q2r_E31602-000Overseas Businessreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥47m |
| jpcrp040300-q2r_E31602-000Technology Fieldreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥1.5bn |
| jpcrp040300-q2r_E31602-000Technology Fieldreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥1.5bn |
| jpcrp040300-q2r_E31602-000Technology Fieldreportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥16m |
| jpcrp040300-q2r_E31602-000Technology Fieldreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥95m |
| —segment total | revenue | 2023-07-01 → 2023-12-31 | ¥17.2bn |
| —segment total | revenue external | 2023-07-01 → 2023-12-31 | ¥17.1bn |
| —segment total | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥18m |
| —segment total | segment profit | 2023-07-01 → 2023-12-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2023-12-31 | ¥17.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2023-12-31 | ¥17.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥94m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2023-12-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-07-01 → 2022-12-31 | ¥507m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-07-01 → 2022-12-31 | ¥447m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥61m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-07-01 → 2022-12-31 | ¥64m |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-12-31 | −¥64m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-12-31 | −¥64m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-12-31 | −¥424m |
| jpcrp040300-q2r_E31602-000Insourcing Businessreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥12.7bn |
| jpcrp040300-q2r_E31602-000Insourcing Businessreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥12.7bn |
| jpcrp040300-q2r_E31602-000Insourcing Businessreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥871m |
| jpcrp040300-q2r_E31602-000Overseas Businessreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q2r_E31602-000Overseas Businessreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q2r_E31602-000Overseas Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥1m |
| jpcrp040300-q2r_E31602-000Overseas Businessreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥37m |
| jpcrp040300-q2r_E31602-000Technology Fieldreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q2r_E31602-000Technology Fieldreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q2r_E31602-000Technology Fieldreportable segment | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥3m |
| jpcrp040300-q2r_E31602-000Technology Fieldreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥37m |
| —segment total | revenue | 2022-07-01 → 2022-12-31 | ¥15.3bn |
| —segment total | revenue external | 2022-07-01 → 2022-12-31 | ¥15.3bn |
| —segment total | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥4m |
| —segment total | segment profit | 2022-07-01 → 2022-12-31 | ¥945m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2022-12-31 | ¥15.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2022-12-31 | ¥15.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥64m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2022-12-31 | ¥1.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 497
| Item | Context | Value | Unit |
|---|---|---|---|
| Gain on negative goodwill ope cf | Prior1YTDDuration | － | JPY |
| Gain on negative goodwill ope cf | CurrentYTDDuration | -13718000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -116520000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -144857000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 18032000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 37270000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 33636000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 64078000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -152702000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -216471000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | 391412000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | 420260000 | JPY |
| Other net ope cf | Prior1YTDDuration | -23401000 | JPY |
| Other net ope cf | CurrentYTDDuration | -15051000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 820123000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 961594000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 527000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 74000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1881000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -2088000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -420764000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -454883000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 71190000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 147097000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 469195000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 651794000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1YTDDuration | -18000000 | JPY |
| Net decrease increase in time deposits inv cf | CurrentYTDDuration | -18000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -10606000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -74339000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -15845000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -18662000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -10000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 13021000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 3275000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -17243000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -19489000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | 151267000 | JPY |
| Other net inv cf | Prior1YTDDuration | 1325000 | JPY |
| Other net inv cf | CurrentYTDDuration | 17965000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -57349000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 42016000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 900000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -102613000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -112528000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YTDDuration | 2041000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | 3080000 | 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 |