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Quarterly report · Q2

3758.TEDINET S100RLNM
Period2023-01-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥11.9bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥20.6bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥9.6bn2022-01-01 → 2022-06-30Cons.Net sales
Operating income¥437m2023-01-01 → 2023-06-30Cons.Operating income
Operating income¥345m2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income¥713m2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥720m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥277m2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥684m2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥201m2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥509m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥172m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥73m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥514m2023-01-01 → 2023-06-30Cons.Profit loss
Net income¥92m2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥20.4bnat 2023-06-30Cons.Assets
Total assets¥20.4bnat 2022-12-31Cons.Assets
Total assets¥18.8bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥10.7bnat 2023-06-30Cons.Liabilities
Total liabilities¥11.1bnat 2022-12-31Cons.Liabilities
Net assets / equity¥9.7bnat 2023-06-30Cons.Net assets
Net assets / equity¥9.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥9.2bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥9.5bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥9.5bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥9.2bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥9.2bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥8.6bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥9.4bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow−¥96m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.1bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥921m2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow¥208m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥51m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥46m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥85m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥867m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥121m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥22.982023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.562023-04-01 → 2023-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.812022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.342022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.182022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio46.3%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio44.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.4%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 · 37
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥30m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥30m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30¥1m
jpcrp040300-q2r_E05453-000Asset Managementreportable segmentrevenue2023-01-01 → 2023-06-30¥5.6bn
jpcrp040300-q2r_E05453-000Asset Managementreportable segmentrevenue external2023-01-01 → 2023-06-30¥5.6bn
jpcrp040300-q2r_E05453-000Asset Managementreportable segmentsegment profit2023-01-01 → 2023-06-30¥297m
jpcrp040300-q2r_E05453-000Contentsreportable segmentrevenue2023-01-01 → 2023-06-30¥5.2bn
jpcrp040300-q2r_E05453-000Contentsreportable segmentrevenue external2023-01-01 → 2023-06-30¥5.2bn
jpcrp040300-q2r_E05453-000Contentsreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥20m
jpcrp040300-q2r_E05453-000Contentsreportable segmentsegment profit2023-01-01 → 2023-06-30¥74m
jpcrp040300-q2r_E05453-000Information Technology Servicereportable segmentrevenue2023-01-01 → 2023-06-30¥1.1bn
jpcrp040300-q2r_E05453-000Information Technology Servicereportable segmentrevenue external2023-01-01 → 2023-06-30¥1.1bn
jpcrp040300-q2r_E05453-000Information Technology Servicereportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥10m
jpcrp040300-q2r_E05453-000Information Technology Servicereportable segmentsegment profit2023-01-01 → 2023-06-30¥64m
—segment totalrevenue2023-01-01 → 2023-06-30¥11.9bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥11.9bn
—segment totalrevenue intersegment2023-01-01 → 2023-06-30¥30m
—segment totalsegment profit2023-01-01 → 2023-06-30¥436m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥19m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥19m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30¥10m
jpcrp040300-q2r_E05453-000Asset Managementreportable segmentrevenue2022-01-01 → 2022-06-30¥3.1bn
jpcrp040300-q2r_E05453-000Asset Managementreportable segmentrevenue external2022-01-01 → 2022-06-30¥3.1bn
jpcrp040300-q2r_E05453-000Asset Managementreportable segmentrevenue intersegment2022-01-01 → 2022-06-30−¥9m
jpcrp040300-q2r_E05453-000Asset Managementreportable segmentsegment profit2022-01-01 → 2022-06-30¥128m
jpcrp040300-q2r_E05453-000Contentsreportable segmentrevenue2022-01-01 → 2022-06-30¥5.2bn
jpcrp040300-q2r_E05453-000Contentsreportable segmentrevenue external2022-01-01 → 2022-06-30¥5.2bn
jpcrp040300-q2r_E05453-000Contentsreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥19m
jpcrp040300-q2r_E05453-000Contentsreportable segmentsegment profit2022-01-01 → 2022-06-30¥109m
jpcrp040300-q2r_E05453-000Information Technology Servicereportable segmentrevenue2022-01-01 → 2022-06-30¥1.3bn
jpcrp040300-q2r_E05453-000Information Technology Servicereportable segmentrevenue external2022-01-01 → 2022-06-30¥1.2bn
jpcrp040300-q2r_E05453-000Information Technology Servicereportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥9m
jpcrp040300-q2r_E05453-000Information Technology Servicereportable segmentsegment profit2022-01-01 → 2022-06-30¥97m
—segment totalrevenue2022-01-01 → 2022-06-30¥9.6bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥9.6bn
—segment totalrevenue intersegment2022-01-01 → 2022-06-30¥19m
—segment totalsegment profit2022-01-01 → 2022-06-30¥335m

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

All source rows · 568
ItemContextValueUnit
Retirement benefit expenses sgaPrior1YTDDuration9000000JPY
Retirement benefit expenses sgaCurrentYTDDuration9000000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration-3000000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration-0JPY
Research and development expenses sgaPrior1YTDDuration65000000JPY
Research and development expenses sgaCurrentYTDDuration268000000JPY
Amortization of goodwill sgaPrior1YTDDuration126000000JPY
Amortization of goodwill sgaCurrentYTDDuration65000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E05453-000InformationTechnologyServiceReportableSegmentsMember1241000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E05453-000ContentsReportableSegmentsMember5196000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E05453-000AssetManagementReportableSegmentMember3141000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember9579000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration9579000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E05453-000InformationTechnologyServiceReportableSegmentsMember9000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E05453-000ContentsReportableSegmentsMember19000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E05453-000AssetManagementReportableSegmentMember-9000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember19000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-19000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E05453-000InformationTechnologyServiceReportableSegmentsMember1250000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E05453-000ContentsReportableSegmentsMember5215000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E05453-000AssetManagementReportableSegmentMember3132000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember9598000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-19000000JPY
Net salesPrior1YTDDuration9579000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05453-000InformationTechnologyServiceReportableSegmentsMember97000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05453-000ContentsReportableSegmentsMember109000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05453-000AssetManagementReportableSegmentMember128000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember335000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember10000000JPY
Operating incomePrior1YTDDuration345000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E05453-000InformationTechnologyServiceReportableSegmentsMember1131000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E05453-000ContentsReportableSegmentsMember5173000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E05453-000AssetManagementReportableSegmentMember5576000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember11880000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration11880000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E05453-000InformationTechnologyServiceReportableSegmentsMember10000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E05453-000ContentsReportableSegmentsMember20000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E05453-000AssetManagementReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember30000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-30000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E05453-000InformationTechnologyServiceReportableSegmentsMember1141000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E05453-000ContentsReportableSegmentsMember5193000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E05453-000AssetManagementReportableSegmentMember5576000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember11910000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-30000000JPY
Net salesCurrentYTDDuration11880000000JPY

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 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