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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
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember7250962000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember5411000JPY
Revenues from external customersPrior1YTDDuration7256374000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E05413-000OpenSystemsInfrastructureBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E05413-000ApplicationReportableSegmentsMember3996000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember3996000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-3996000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E05413-000OpenSystemsInfrastructureBusinessReportableSegmentsMember4303677000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E05413-000ApplicationReportableSegmentsMember2951282000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember7254959000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember1414000JPY
Net salesPrior1YTDDuration7256374000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05413-000OpenSystemsInfrastructureBusinessReportableSegmentsMember15331000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05413-000ApplicationReportableSegmentsMember-246024000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember-230693000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember5411000JPY
Operating incomePrior1YTDDuration-225282000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E05413-000OpenSystemsInfrastructureBusinessReportableSegmentsMember4999873000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E05413-000ApplicationReportableSegmentsMember3060185000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember8060059000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember6300000JPY
Revenues from external customersCurrentYTDDuration8066359000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E05413-000OpenSystemsInfrastructureBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E05413-000ApplicationReportableSegmentsMember2864000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember2864000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-2864000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E05413-000OpenSystemsInfrastructureBusinessReportableSegmentsMember4999873000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E05413-000ApplicationReportableSegmentsMember3063049000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember8062923000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember3435000JPY
Net salesCurrentYTDDuration8066359000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E05413-000OpenSystemsInfrastructureBusinessReportableSegmentsMember56756000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E05413-000ApplicationReportableSegmentsMember-169060000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember-112304000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember6300000JPY
Operating incomeCurrentYTDDuration-106003000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-08-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第27期第２四半期(自　2023年４月１日　至　2023年６月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)サイオス株式会社
Company name in english cover pageFilingDateInstantSIOS Corporation
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　喜 多 　伸 夫
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都港区南麻布二丁目12番３号　サイオスビル
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03-6401-5111（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役常務執行役員　　小 林　 徳 太 郎
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都港区南麻布二丁目12番３号　サイオスビル

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