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Quarterly report · Q2

3744.TEDINET S100RO7W
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥8.1bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥14.4bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥7.3bn2022-01-01 → 2022-06-30Cons.Net sales
Operating income−¥106m2023-01-01 → 2023-06-30Cons.Operating income
Operating income−¥225m2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income−¥78m2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income−¥499m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥208m2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax−¥147m2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥238m2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥176m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥640m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥340m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥176m2023-01-01 → 2023-06-30Cons.Profit loss
Net income−¥340m2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥6.1bnat 2023-06-30Cons.Assets
Total assets¥6.0bnat 2022-12-31Cons.Assets
Total assets¥6.1bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥5.1bnat 2023-06-30Cons.Liabilities
Total liabilities¥4.8bnat 2022-12-31Cons.Liabilities
Net assets / equity¥1.0bnat 2023-06-30Cons.Net assets
Net assets / equity¥1.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥1.6bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.7bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥2.5bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥2.7bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow¥259m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥370m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥219m2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow¥117m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥108m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥86m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥140m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥246m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥194m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-20.342023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-21.832023-04-01 → 2023-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-73.812022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-39.212022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-38.732022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio15.5%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio19.4%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio24.2%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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30¥3m
Reconciling Itemsreconcilingrevenue external2023-01-01 → 2023-06-30¥6m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥3m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30¥6m
jpcrp040300-q2r_E05413-000Applicationreportable segmentrevenue2023-01-01 → 2023-06-30¥3.1bn
jpcrp040300-q2r_E05413-000Applicationreportable segmentrevenue external2023-01-01 → 2023-06-30¥3.1bn
jpcrp040300-q2r_E05413-000Applicationreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥3m
jpcrp040300-q2r_E05413-000Applicationreportable segmentsegment profit2023-01-01 → 2023-06-30−¥169m
jpcrp040300-q2r_E05413-000Open Systems Infrastructure Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥5.0bn
jpcrp040300-q2r_E05413-000Open Systems Infrastructure Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥5.0bn
jpcrp040300-q2r_E05413-000Open Systems Infrastructure Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥57m
—segment totalrevenue2023-01-01 → 2023-06-30¥8.1bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥8.1bn
—segment totalrevenue intersegment2023-01-01 → 2023-06-30¥3m
—segment totalsegment profit2023-01-01 → 2023-06-30−¥112m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30¥1m
Reconciling Itemsreconcilingrevenue external2022-01-01 → 2022-06-30¥5m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥4m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30¥5m
jpcrp040300-q2r_E05413-000Applicationreportable segmentrevenue2022-01-01 → 2022-06-30¥3.0bn
jpcrp040300-q2r_E05413-000Applicationreportable segmentrevenue external2022-01-01 → 2022-06-30¥2.9bn
jpcrp040300-q2r_E05413-000Applicationreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥4m
jpcrp040300-q2r_E05413-000Applicationreportable segmentsegment profit2022-01-01 → 2022-06-30−¥246m
jpcrp040300-q2r_E05413-000Open Systems Infrastructure Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥4.3bn
jpcrp040300-q2r_E05413-000Open Systems Infrastructure Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥4.3bn
jpcrp040300-q2r_E05413-000Open Systems Infrastructure Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥15m
—segment totalrevenue2022-01-01 → 2022-06-30¥7.3bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥7.3bn
—segment totalrevenue intersegment2022-01-01 → 2022-06-30¥4m
—segment totalsegment profit2022-01-01 → 2022-06-30−¥231m

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

All source rows · 498
ItemContextValueUnit
Net defined benefit liabilityPrior1YearInstant302712000JPY
Net defined benefit liabilityCurrentQuarterInstant301928000JPY
Lease obligations nclPrior1YearInstant11746000JPY
Lease obligations nclCurrentQuarterInstant9095000JPY
Long term deposits receivedPrior1YearInstant11632000JPY
Long term deposits receivedCurrentQuarterInstant11632000JPY
Other nclPrior1YearInstant－JPY
Other nclCurrentQuarterInstant1352000JPY
Noncurrent liabilitiesPrior1YearInstant441591000JPY
Noncurrent liabilitiesCurrentQuarterInstant406508000JPY
LiabilitiesPrior1YearInstant4778798000JPY
LiabilitiesCurrentQuarterInstant5081006000JPY
Capital stockPrior1YearInstant1481520000JPY
Capital stockCurrentQuarterInstant1481520000JPY
Retained earningsPrior1YearInstant-130975000JPY
Retained earningsCurrentQuarterInstant-393989000JPY
Treasury stockPrior1YearInstant-87254000JPY
Treasury stockCurrentQuarterInstant-87254000JPY
Shareholders equityPrior1YearInstant1263289000JPY
Shareholders equityCurrentQuarterInstant1000276000JPY
Valuation difference on available for sale securitiesPrior1YearInstant5147000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant8964000JPY
Deferred gains or losses on hedgesPrior1YearInstant－JPY
Deferred gains or losses on hedgesCurrentQuarterInstant2557000JPY
Foreign currency translation adjustmentPrior1YearInstant-100273000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-64450000JPY
Valuation and translation adjustmentsPrior1YearInstant-95125000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-52928000JPY
Subscription rights to sharesPrior1YearInstant75369000JPY
Subscription rights to sharesCurrentQuarterInstant86204000JPY
Net assetsPrior1YearInstant1243534000JPY
Net assetsCurrentQuarterInstant1033551000JPY
Liabilities and net assetsPrior1YearInstant6022332000JPY
Liabilities and net assetsCurrentQuarterInstant6114558000JPY
Net salesPrior1YTDDuration7256374000JPY
Net salesCurrentYTDDuration8066359000JPY
Cost of salesPrior1YTDDuration4958021000JPY
Cost of salesCurrentYTDDuration5400782000JPY
Gross profitPrior1YTDDuration2298353000JPY
Gross profitCurrentYTDDuration2665577000JPY
Selling general and administrative expensesPrior1YTDDuration2523635000JPY
Selling general and administrative expensesCurrentYTDDuration2771581000JPY
Operating incomePrior1YTDDuration-225282000JPY
Operating incomeCurrentYTDDuration-106003000JPY
Interest income noiPrior1YTDDuration2586000JPY
Interest income noiCurrentYTDDuration4350000JPY
Gain on valuation of derivatives noiPrior1YTDDuration94202000JPY
Gain on valuation of derivatives noiCurrentYTDDuration34821000JPY
Equity in earnings of affiliates noiPrior1YTDDuration25120000JPY
Equity in earnings of affiliates noiCurrentYTDDuration26424000JPY

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
balance sheet identityconsolidated 2023-06-30pass rounding
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