Quarterly report · Q2
4072.TEDINET S100RLXK
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29.9bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥53.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.2bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥2.0bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.6bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.1bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.3bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥907m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.4bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥915m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥91.7bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥72.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥61.4bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥71.4bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥52.5bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥19.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥18.4bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.0bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.1bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.3bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.9bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.8bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥547m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥405m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥536m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥129.86 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.08 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥217.72 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.11 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.99 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 22.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.6% | at 2022-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥45m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥45m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | ¥1m |
| jpcrp040300-q2r_E36460-000Collection Agency Servicesreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥12.3bn |
| jpcrp040300-q2r_E36460-000Collection Agency Servicesreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥12.3bn |
| jpcrp040300-q2r_E36460-000Collection Agency Servicesreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥0 |
| jpcrp040300-q2r_E36460-000Collection Agency Servicesreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥1.4bn |
| jpcrp040300-q2r_E36460-000Information Technology Servicereportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥17.7bn |
| jpcrp040300-q2r_E36460-000Information Technology Servicereportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥17.6bn |
| jpcrp040300-q2r_E36460-000Information Technology Servicereportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥45m |
| jpcrp040300-q2r_E36460-000Information Technology Servicereportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥645m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥29.9bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥29.9bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥45m |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥2.0bn |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥12m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥12m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | ¥47m |
| jpcrp040300-q2r_E36460-000Collection Agency Servicesreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥10.3bn |
| jpcrp040300-q2r_E36460-000Collection Agency Servicesreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥10.3bn |
| jpcrp040300-q2r_E36460-000Collection Agency Servicesreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q2r_E36460-000Collection Agency Servicesreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥428m |
| jpcrp040300-q2r_E36460-000Information Technology Servicereportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥14.9bn |
| jpcrp040300-q2r_E36460-000Information Technology Servicereportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥14.9bn |
| jpcrp040300-q2r_E36460-000Information Technology Servicereportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥12m |
| jpcrp040300-q2r_E36460-000Information Technology Servicereportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥691m |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥25.2bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥25.2bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥12m |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 574
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities | Prior1YTDDuration | 536000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -405000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 6000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 0 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 342000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 1876000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 8927000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 9104000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 9269000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 10980000000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration | 1020000000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration | 1033000000 | JPY |
| Bonuses and provision for bonuses sga | Prior1YTDDuration | 283000000 | JPY |
| Bonuses and provision for bonuses sga | CurrentYTDDuration | 340000000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 47000000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 34000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 52000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 54000000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 13000000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 19000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 14000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 30000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E36460-000InformationTechnologyServiceReportableSegmentsMember | 14860000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E36460-000CollectionAgencyServicesReportableSegmentsMember | 10300000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 25161000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 25161000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E36460-000InformationTechnologyServiceReportableSegmentsMember | 12000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E36460-000CollectionAgencyServicesReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 12000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -12000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E36460-000InformationTechnologyServiceReportableSegmentsMember | 14873000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E36460-000CollectionAgencyServicesReportableSegmentsMember | 10301000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 25174000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -12000000 | JPY |
| Net sales | Prior1YTDDuration | 25161000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E36460-000InformationTechnologyServiceReportableSegmentsMember | 691000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E36460-000CollectionAgencyServicesReportableSegmentsMember | 428000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 1120000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 47000000 | JPY |
| Operating income | Prior1YTDDuration | 1168000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E36460-000InformationTechnologyServiceReportableSegmentsMember | 17613000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E36460-000CollectionAgencyServicesReportableSegmentsMember | 12264000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 29878000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 29878000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E36460-000InformationTechnologyServiceReportableSegmentsMember | 45000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E36460-000CollectionAgencyServicesReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 45000000 | JPY |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |