Quarterly report · Q2
3040.TEDINET S100RJ8E
Period2023-01-01 → 2023-06-30
Filed2023-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.8bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥19.8bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.9bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥926m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥696m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥854m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥919m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥729m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥619m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥727m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥619m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥20.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥19.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥18.1bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.7bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥9.6bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥9.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.8bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.4bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.2bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.3bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.4bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.6bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.1bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥224m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥305m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥103m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥208m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥252m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥157m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥39.37 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.25 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.74 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.5 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.4 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.4% | at 2022-06-30 | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E05592-000ECO Device BUreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥263m |
| jpcrp040300-q2r_E05592-000ECO Device BUreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥252m |
| jpcrp040300-q2r_E05592-000ECO Device BUreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥11m |
| jpcrp040300-q2r_E05592-000ECO Device BUreportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥69m |
| jpcrp040300-q2r_E05592-000EIZOU Communication BUreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥367m |
| jpcrp040300-q2r_E05592-000EIZOU Communication BUreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥366m |
| jpcrp040300-q2r_E05592-000EIZOU Communication BUreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥0 |
| jpcrp040300-q2r_E05592-000EIZOU Communication BUreportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥86m |
| jpcrp040300-q2r_E05592-000I Tsecurity Cloud BUreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥8.2bn |
| jpcrp040300-q2r_E05592-000I Tsecurity Cloud BUreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥8.2bn |
| jpcrp040300-q2r_E05592-000I Tsecurity Cloud BUreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥3m |
| jpcrp040300-q2r_E05592-000I Tsecurity Cloud BUreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥8.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥8.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥15m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥1.4bn |
| jpcrp040300-q2r_E05592-000ECO Device BUreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥151m |
| jpcrp040300-q2r_E05592-000ECO Device BUreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥139m |
| jpcrp040300-q2r_E05592-000ECO Device BUreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥11m |
| jpcrp040300-q2r_E05592-000ECO Device BUreportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥100m |
| jpcrp040300-q2r_E05592-000EIZOU Communication BUreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥358m |
| jpcrp040300-q2r_E05592-000EIZOU Communication BUreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥356m |
| jpcrp040300-q2r_E05592-000EIZOU Communication BUreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q2r_E05592-000EIZOU Communication BUreportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥111m |
| jpcrp040300-q2r_E05592-000I Tsecurity Cloud BUreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥8.4bn |
| jpcrp040300-q2r_E05592-000I Tsecurity Cloud BUreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥8.4bn |
| jpcrp040300-q2r_E05592-000I Tsecurity Cloud BUreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q2r_E05592-000I Tsecurity Cloud BUreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥8.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥8.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥15m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 501
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | -122000000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -3000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 113000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 115000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -95000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -87000000 | JPY |
| Increase decrease in long term accounts payable other ope cf | Prior1YTDDuration | -72000000 | JPY |
| Increase decrease in long term accounts payable other ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 1150000000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 586000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -107000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -34000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 2342000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 2475000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 0 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 0 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -0 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -283000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | 116000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 2058000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 2590000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -54000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -33000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -43000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -172000000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -5000000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -0 | JPY |
| Payments for investments in capital inv cf | Prior1YTDDuration | － | JPY |
| Payments for investments in capital inv cf | CurrentYTDDuration | -20000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 0 | JPY |
| Other net inv cf | CurrentYTDDuration | 3000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -103000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -224000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -3000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -60000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -25000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -129000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -148000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -157000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -208000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 9000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 6000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 1806000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 2164000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 8450000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 10199000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 10257000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 12364000000 | 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 |