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 |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 675000000 | JPY |
| Profit loss | CurrentYTDDuration | 741000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -0 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 9000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 676000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 731000000 | JPY |
| Profit loss | Prior1YTDDuration | 675000000 | JPY |
| Profit loss | CurrentYTDDuration | 741000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 0 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 0 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -0 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -0 | JPY |
| Other comprehensive income | Prior1YTDDuration | -0 | JPY |
| Other comprehensive income | CurrentYTDDuration | -0 | JPY |
| Comprehensive income | Prior1YTDDuration | 674000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 741000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 675000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 731000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -0 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 9000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 988000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1093000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 654000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 764000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 10000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | － | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 7000000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 11000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -24000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 17000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 23000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -0 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 0 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 0 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 4000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 0 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | Prior1YTDDuration | -32000000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 1000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 2000000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -0 | JPY |
| Interest income ope cf | CurrentYTDDuration | -0 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 15000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 12000000 | JPY |
| Increase and decrease in trade receivables and contract assets ope cf | Prior1YTDDuration | -94000000 | JPY |
| Increase and decrease in trade receivables and contract assets ope cf | CurrentYTDDuration | -34000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -524000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -554000000 | 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 |