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Quarterly report · Q2

4171.TEDINET S100RL63
Period2023-01-01 → 2023-06-30
Filed2023-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥1.5bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥3.0bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥1.6bn2022-01-01 → 2022-06-30Cons.Net sales
Operating income¥311m2023-01-01 → 2023-06-30Cons.Operating income
Operating income¥366m2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income¥346m2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥648m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥399m2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥346m2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥399m2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥220m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥438m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥274m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥220m2023-01-01 → 2023-06-30Cons.Profit loss
Net income¥274m2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥2.9bnat 2023-06-30Cons.Assets
Total assets¥2.8bnat 2022-12-31Cons.Assets
Total assets¥2.7bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥702mat 2023-06-30Cons.Liabilities
Total liabilities¥701mat 2022-12-31Cons.Liabilities
Net assets / equity¥2.2bnat 2023-06-30Cons.Net assets
Net assets / equity¥2.1bnat 2022-12-31Cons.Net assets
Net assets / equity¥2.0bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.5bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥2.2bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥2.5bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow¥320m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥285m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥239m2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥590,0002023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥66m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥162m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥96m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥74.632023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.232023-04-01 → 2023-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥148.642022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥93.062022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.792022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥74.432023-01-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥148.212022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥92.782022-01-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio75.8%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio74.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.6%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 · 20
SegmentItemPeriodValue
Otherother segmentsrevenue2023-01-01 → 2023-06-30¥20m
Otherother segmentsrevenue external2023-01-01 → 2023-06-30¥20m
Otherother segmentssegment profit2023-01-01 → 2023-06-30−¥16m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30¥660,000
jpcrp040300-q2r_E36172-000Provision Of Information On Market And Technology Trends Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥1.5bn
jpcrp040300-q2r_E36172-000Provision Of Information On Market And Technology Trends Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥1.5bn
jpcrp040300-q2r_E36172-000Provision Of Information On Market And Technology Trends Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥327m
—segment totalrevenue2023-01-01 → 2023-06-30¥1.5bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥1.5bn
—segment totalsegment profit2023-01-01 → 2023-06-30¥311m
Otherother segmentsrevenue2022-01-01 → 2022-06-30¥32m
Otherother segmentsrevenue external2022-01-01 → 2022-06-30¥32m
Otherother segmentssegment profit2022-01-01 → 2022-06-30−¥6m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30¥660,000
jpcrp040300-q2r_E36172-000Provision Of Information On Market And Technology Trends Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥1.5bn
jpcrp040300-q2r_E36172-000Provision Of Information On Market And Technology Trends Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥1.5bn
jpcrp040300-q2r_E36172-000Provision Of Information On Market And Technology Trends Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥371m
—segment totalrevenue2022-01-01 → 2022-06-30¥1.6bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥1.6bn
—segment totalsegment profit2022-01-01 → 2022-06-30¥365m

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

All source rows · 432
ItemContextValueUnit
Net salesPrior1YTDDuration_ReportableSegmentsMember1554566000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration1554566000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E36172-000ProvisionOfInformationOnMarketAndTechnologyTrendsBusinessReportableSegmentMember371302000JPY
Operating incomePrior1YTDDuration_OtherReportableSegmentsMember-6266000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember365036000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember660000JPY
Operating incomePrior1YTDDuration365696000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E36172-000ProvisionOfInformationOnMarketAndTechnologyTrendsBusinessReportableSegmentMember1519654000JPY
Revenues from external customersCurrentYTDDuration_OtherReportableSegmentsMember19744000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember1539398000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration1539398000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E36172-000ProvisionOfInformationOnMarketAndTechnologyTrendsBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_OtherReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E36172-000ProvisionOfInformationOnMarketAndTechnologyTrendsBusinessReportableSegmentMember1519654000JPY
Net salesCurrentYTDDuration_OtherReportableSegmentsMember19744000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember1539398000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration1539398000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E36172-000ProvisionOfInformationOnMarketAndTechnologyTrendsBusinessReportableSegmentMember326704000JPY
Operating incomeCurrentYTDDuration_OtherReportableSegmentsMember-16201000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember310502000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember660000JPY
Operating incomeCurrentYTDDuration311162000JPY
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 pageFilingDateInstant2023-08-08
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第29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)株式会社グローバルインフォメーション
Company name in english cover pageFilingDateInstantGlobal Information, Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　樋口　荘祐
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)神奈川県川崎市麻生区万福寺一丁目２番３号 アーシスビル７階
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)044－952－0102(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役CFO兼管理部長　　杜山　悦郎
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)神奈川県川崎市麻生区万福寺一丁目２番３号 アーシスビル７階
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)044－952－0102(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役CFO兼管理部長　　杜山　悦郎
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE36172
Fund codeFilingDateInstant－
Security codeFilingDateInstant41710
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社グローバルインフォメーション
Filer name in englishFilingDateInstantGlobal Information, Inc.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－

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
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