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Quarterly report · Q2

4258.TEDINET S100RPF1
Period2023-01-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥1.7bn2023-01-01 → 2023-06-30StandaloneNet sales
Revenue¥3.0bn2022-01-01 → 2022-12-31StandaloneNet sales (5-year summary)
Revenue¥1.4bn2022-01-01 → 2022-06-30StandaloneNet sales
Operating income¥211m2023-01-01 → 2023-06-30StandaloneOperating income
Operating income¥88m2022-01-01 → 2022-06-30StandaloneOperating income
Ordinary income¥269m2023-01-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥302m2022-01-01 → 2022-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥117m2022-01-01 → 2022-06-30StandaloneOrdinary income
Profit before tax¥268m2023-01-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥117m2022-01-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥191m2023-01-01 → 2023-06-30StandaloneProfit loss
Net income¥230m2022-01-01 → 2022-12-31StandaloneNet income loss (5-year summary)
Net income¥84m2022-01-01 → 2022-06-30StandaloneProfit loss
Total assets¥3.1bnat 2023-06-30StandaloneAssets
Total assets¥2.8bnat 2022-12-31StandaloneAssets
Total assets¥3.0bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.4bnat 2023-06-30StandaloneLiabilities
Total liabilities¥1.4bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥1.6bnat 2023-06-30StandaloneNet assets
Net assets / equity¥1.4bnat 2022-12-31StandaloneNet assets
Net assets / equity¥1.5bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥1.4bnat 2022-12-31StandaloneCash and deposits
Cash & equivalents¥1.5bnat 2023-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.8bnat 2022-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2021-12-31dStandaloneCash and cash equivalents
Operating cash flow¥239m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥111m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥76m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥88m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥34m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥32m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥327m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥34m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥47.792023-01-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.042023-04-01 → 2023-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥57.142022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.932022-01-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.892022-04-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥46.232023-01-01 → 2023-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥52.152022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥20.082022-01-01 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio53.4%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.8%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.8%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued4,266,400at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,151,200at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,131,200at 2022-06-30StandaloneTotal number of issued shares (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 · 14
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥359m
jpcrp040300-q2r_E37160-000Data Security Business Unitreportable segmentrevenue2023-01-01 → 2023-06-30¥604m
jpcrp040300-q2r_E37160-000Data Security Business Unitreportable segmentrevenue external2023-01-01 → 2023-06-30¥604m
jpcrp040300-q2r_E37160-000Data Security Business Unitreportable segmentsegment profit2023-01-01 → 2023-06-30¥281m
—segment totalrevenue2023-01-01 → 2023-06-30¥1.7bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥1.7bn
—segment totalsegment profit2023-01-01 → 2023-06-30¥570m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥342m
jpcrp040300-q2r_E37160-000Data Security Business Unitreportable segmentrevenue2022-01-01 → 2022-06-30¥549m
jpcrp040300-q2r_E37160-000Data Security Business Unitreportable segmentrevenue external2022-01-01 → 2022-06-30¥549m
jpcrp040300-q2r_E37160-000Data Security Business Unitreportable segmentsegment profit2022-01-01 → 2022-06-30¥288m
—segment totalrevenue2022-01-01 → 2022-06-30¥1.4bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥1.4bn
—segment totalsegment profit2022-01-01 → 2022-06-30¥430m

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

All source rows · 446
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1503264000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember271410000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember260134000JPY
Work in processPrior1YearInstant_NonConsolidatedMember59687000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember87110000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember516463000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember576022000JPY
Other caPrior1YearInstant_NonConsolidatedMember169011000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember205017000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2387606000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2631549000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember65093000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember161354000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember68231000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember89269000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember30029000JPY
Software in progressCurrentQuarterInstant_NonConsolidatedMember3351000JPY
Other iaPrior1YearInstant_NonConsolidatedMember2058000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember2029000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember100319000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember94650000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember243829000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember189596000JPY
Allowance for doubtful accounts claims in bankruptcy reorganization claims and otherPrior1YearInstant_NonConsolidatedMember-1395000JPY
Allowance for doubtful accounts claims in bankruptcy reorganization claims and otherCurrentQuarterInstant_NonConsolidatedMember-1395000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember242434000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember188201000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember407847000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember444205000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2795453000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember3075755000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember70828000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember74349000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember54784000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember14373000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember50689000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember93672000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember38052000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember78582000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember876523000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember987930000JPY
Other clPrior1YearInstant_NonConsolidatedMember99317000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember137814000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1190195000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1386722000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember43516000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember47150000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember140800000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember－JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember184316000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2022-12-31pass
balance sheet identitynon_consolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · operating cash flownon_consolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flownon_consolidated 2023-01-01/2023-06-30pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-06-30pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass