Tokyo Tape
Sign in
← Aplix

Quarterly report · Q2

3727.TEDINET S100RLU6
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥1.9bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥3.5bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥1.7bn2022-01-01 → 2022-06-30Cons.Net sales
Operating income¥116m2023-01-01 → 2023-06-30Cons.Operating income
Operating income¥3m2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income¥116m2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥52m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥7m2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥212m2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥4m2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥209m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥139m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥19m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥209m2023-01-01 → 2023-06-30Cons.Profit loss
Net income¥19m2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥3.0bnat 2023-06-30Cons.Assets
Total assets¥2.8bnat 2022-12-31Cons.Assets
Total assets¥2.7bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥619mat 2023-06-30Cons.Liabilities
Total liabilities¥627mat 2022-12-31Cons.Liabilities
Net assets / equity¥2.4bnat 2023-06-30Cons.Net assets
Net assets / equity¥2.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥2.1bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.7bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥1.5bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥1.7bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow¥246m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥237m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥126m2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow¥22m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥18m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥15m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥168,0002023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥97m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥100m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥9.442023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.922023-04-01 → 2023-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.282022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.862022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.252022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥9.432023-01-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio78.8%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio77.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.6%at 2022-06-30Cons.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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥216,000
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥216,000
jpcrp040300-q2r_E05369-000Stock Business Enterprisereportable segmentrevenue2023-01-01 → 2023-06-30¥1.6bn
jpcrp040300-q2r_E05369-000Stock Business Enterprisereportable segmentrevenue external2023-01-01 → 2023-06-30¥1.6bn
jpcrp040300-q2r_E05369-000Stock Business Enterprisereportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥216,000
jpcrp040300-q2r_E05369-000System Development Enterprisereportable segmentrevenue2023-01-01 → 2023-06-30¥307m
jpcrp040300-q2r_E05369-000System Development Enterprisereportable segmentrevenue external2023-01-01 → 2023-06-30¥307m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-06-30¥216,000
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥178,000
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥178,000
jpcrp040300-q2r_E05369-000Stock Business Enterprisereportable segmentrevenue2022-01-01 → 2022-06-30¥1.4bn
jpcrp040300-q2r_E05369-000Stock Business Enterprisereportable segmentrevenue external2022-01-01 → 2022-06-30¥1.4bn
jpcrp040300-q2r_E05369-000Stock Business Enterprisereportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥178,000
jpcrp040300-q2r_E05369-000System Development Enterprisereportable segmentrevenue2022-01-01 → 2022-06-30¥248m
jpcrp040300-q2r_E05369-000System Development Enterprisereportable segmentrevenue external2022-01-01 → 2022-06-30¥248m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-06-30¥178,000

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

All source rows · 489
ItemContextValueUnit
Income taxes payablePrior1YearInstant2800000JPY
Income taxes payableCurrentQuarterInstant6610000JPY
Provision for bonusesPrior1YearInstant10016000JPY
Provision for bonusesCurrentQuarterInstant9375000JPY
Provision for loss on order received clPrior1YearInstant550000JPY
Provision for loss on order received clCurrentQuarterInstant－JPY
Other clPrior1YearInstant96805000JPY
Other clCurrentQuarterInstant84224000JPY
Current liabilitiesPrior1YearInstant578696000JPY
Current liabilitiesCurrentQuarterInstant564034000JPY
Other nclPrior1YearInstant48430000JPY
Other nclCurrentQuarterInstant54823000JPY
Noncurrent liabilitiesPrior1YearInstant48430000JPY
Noncurrent liabilitiesCurrentQuarterInstant54823000JPY
LiabilitiesPrior1YearInstant627126000JPY
LiabilitiesCurrentQuarterInstant618857000JPY
Capital stockPrior1YearInstant51456000JPY
Capital stockCurrentQuarterInstant51456000JPY
Capital surplusPrior1YearInstant1929291000JPY
Capital surplusCurrentQuarterInstant1929291000JPY
Retained earningsPrior1YearInstant219382000JPY
Retained earningsCurrentQuarterInstant428476000JPY
Treasury stockPrior1YearInstant-26368000JPY
Treasury stockCurrentQuarterInstant-26417000JPY
Shareholders equityPrior1YearInstant2173761000JPY
Shareholders equityCurrentQuarterInstant2382807000JPY
Subscription rights to sharesPrior1YearInstant15290000JPY
Subscription rights to sharesCurrentQuarterInstant15144000JPY
Non controlling interestsPrior1YearInstant5988000JPY
Non controlling interestsCurrentQuarterInstant5748000JPY
Net assetsPrior1YearInstant2195039000JPY
Net assetsCurrentQuarterInstant2403700000JPY
Liabilities and net assetsPrior1YearInstant2822166000JPY
Liabilities and net assetsCurrentQuarterInstant3022557000JPY
Net salesPrior1YTDDuration1654218000JPY
Net salesCurrentYTDDuration1892778000JPY
Cost of salesPrior1YTDDuration1289641000JPY
Cost of salesCurrentYTDDuration1461317000JPY
Gross profitPrior1YTDDuration364577000JPY
Gross profitCurrentYTDDuration431461000JPY
Selling general and administrative expensesPrior1YTDDuration361994000JPY
Selling general and administrative expensesCurrentYTDDuration315299000JPY
Operating incomePrior1YTDDuration2582000JPY
Operating incomeCurrentYTDDuration116161000JPY
Interest income noiPrior1YTDDuration9000JPY
Interest income noiCurrentYTDDuration7000JPY
Foreign exchange gains noiPrior1YTDDuration7067000JPY
Foreign exchange gains noiCurrentYTDDuration985000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration240000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration240000JPY

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 2022-12-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass