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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
Other noiPrior1YTDDuration6236000JPY
Other noiCurrentYTDDuration4983000JPY
Non operating incomePrior1YTDDuration128145000JPY
Non operating incomeCurrentYTDDuration70579000JPY
Interest expenses noePrior1YTDDuration838000JPY
Interest expenses noeCurrentYTDDuration816000JPY
Loss on investments in partnership noePrior1YTDDuration4450000JPY
Loss on investments in partnership noeCurrentYTDDuration5601000JPY
Foreign exchange losses noePrior1YTDDuration105445000JPY
Foreign exchange losses noeCurrentYTDDuration36264000JPY
Other noePrior1YTDDuration－JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration110735000JPY
Non operating expensesCurrentYTDDuration42681000JPY
Ordinary incomePrior1YTDDuration-207872000JPY
Ordinary incomeCurrentYTDDuration-78106000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration88000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration88000JPY
Loss on valuation of stocks of subsidiaries and affiliates elPrior1YTDDuration－JPY
Loss on valuation of stocks of subsidiaries and affiliates elCurrentYTDDuration10435000JPY
Impairment loss elPrior1YTDDuration29074000JPY
Impairment loss elCurrentYTDDuration30201000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration767000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration123000JPY
Business transfer loss elPrior1YTDDuration－JPY
Business transfer loss elCurrentYTDDuration27933000JPY
Extraordinary lossPrior1YTDDuration29842000JPY
Extraordinary lossCurrentYTDDuration68693000JPY
Income before income taxesPrior1YTDDuration-237714000JPY
Income before income taxesCurrentYTDDuration-146711000JPY
Income taxes currentPrior1YTDDuration24685000JPY
Income taxes currentCurrentYTDDuration29616000JPY
Income taxes deferredPrior1YTDDuration77489000JPY
Income taxes deferredCurrentYTDDuration－JPY
Income taxesPrior1YTDDuration102174000JPY
Income taxesCurrentYTDDuration29616000JPY
Profit lossPrior1YTDDuration-339888000JPY
Profit lossCurrentYTDDuration-176327000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-339888000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-176327000JPY
Profit lossPrior1YTDDuration-339888000JPY
Profit lossCurrentYTDDuration-176327000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration5657000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration3816000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration－JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration2557000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration94181000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration35240000JPY

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