Quarterly report · Q2
9450.TEDINET S100SVC4
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 | ¥5.8bn | 2023-07-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥12.8bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.2bn | 2022-07-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2023-07-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥991m | 2022-07-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2023-07-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥981m | 2022-07-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2023-07-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥988m | 2022-07-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥731m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥676m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥741m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥675m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥13.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥12.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥13.5bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.2bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥8.0bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥5.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2022-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.1bn | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.3bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥955m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.2bn | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.2bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥862m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥230m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.0bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥464m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥35.97 | 2023-07-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.77 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.7 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.15 | 2022-07-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.61 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥35.89 | 2023-07-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥72.58 | 2022-07-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.11 | 2022-07-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 37.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.7% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-07-01 → 2023-12-31 | ¥27m |
| Otherother segments | revenue external | 2023-07-01 → 2023-12-31 | ¥27m |
| Otherother segments | segment profit | 2023-07-01 → 2023-12-31 | ¥13m |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2023-12-31 | −¥548m |
| jpcrp040300-q2r_E33839-000Free Wi Fireportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥683m |
| jpcrp040300-q2r_E33839-000Free Wi Fireportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥683m |
| jpcrp040300-q2r_E33839-000Free Wi Fireportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥154m |
| jpcrp040300-q2r_E33839-000Real Estate Businessreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥8m |
| jpcrp040300-q2r_E33839-000Real Estate Businessreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥8m |
| jpcrp040300-q2r_E33839-000Real Estate Businessreportable segment | segment profit | 2023-07-01 → 2023-12-31 | −¥2m |
| jpcrp040300-q2r_E33839-000Residence Wi Fireportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥5.1bn |
| jpcrp040300-q2r_E33839-000Residence Wi Fireportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥5.1bn |
| jpcrp040300-q2r_E33839-000Residence Wi Fireportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥1.5bn |
| —segment total | revenue | 2023-07-01 → 2023-12-31 | ¥5.8bn |
| —segment total | revenue external | 2023-07-01 → 2023-12-31 | ¥5.8bn |
| —segment total | segment profit | 2023-07-01 → 2023-12-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2023-12-31 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2023-12-31 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2023-12-31 | ¥1.6bn |
| Otherother segments | revenue | 2022-07-01 → 2022-12-31 | ¥2m |
| Otherother segments | revenue external | 2022-07-01 → 2022-12-31 | ¥2m |
| Otherother segments | segment profit | 2022-07-01 → 2022-12-31 | −¥1m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-12-31 | −¥509m |
| jpcrp040300-q2r_E33839-000Free Wi Fireportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥680m |
| jpcrp040300-q2r_E33839-000Free Wi Fireportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥680m |
| jpcrp040300-q2r_E33839-000Free Wi Fireportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥116m |
| jpcrp040300-q2r_E33839-000Real Estate Businessreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥19m |
| jpcrp040300-q2r_E33839-000Real Estate Businessreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥19m |
| jpcrp040300-q2r_E33839-000Real Estate Businessreportable segment | segment profit | 2022-07-01 → 2022-12-31 | −¥2m |
| jpcrp040300-q2r_E33839-000Residence Wi Fireportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥4.5bn |
| jpcrp040300-q2r_E33839-000Residence Wi Fireportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥4.5bn |
| jpcrp040300-q2r_E33839-000Residence Wi Fireportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥1.4bn |
| —segment total | revenue | 2022-07-01 → 2022-12-31 | ¥5.2bn |
| —segment total | revenue external | 2022-07-01 → 2022-12-31 | ¥5.2bn |
| —segment total | segment profit | 2022-07-01 → 2022-12-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2022-12-31 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2022-12-31 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2022-12-31 | ¥1.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 542
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 4749000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2343 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 2827000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1395 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 2181000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.1076 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 1700000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0839 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 1223000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0603 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 1092000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0539 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 215000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0106 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 152000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0075 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 149000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0074 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 146000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0072 | |
| Number of shares held | CurrentQuarterInstant | 14436000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7122 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 322200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 20252700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 202527 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 16300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 20591200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 202527 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 322200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 322200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0156 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 322200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 322200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0156 | |
| Cash and deposits | Prior1YearInstant | 2382000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2001000000 | JPY |
| Accounts receivable and contract assets | Prior1YearInstant | 1803000000 | JPY |
| Accounts receivable and contract assets | CurrentQuarterInstant | 1837000000 | JPY |
| Merchandise | Prior1YearInstant | 635000000 | JPY |
| Merchandise | CurrentQuarterInstant | 1075000000 | JPY |
| Real estate for sale | Prior1YearInstant | 655000000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 765000000 | JPY |
| Work in process | Prior1YearInstant | 0 | JPY |
| Work in process | CurrentQuarterInstant | － | 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 |