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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
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember47150000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1374511000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1433872000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember56022000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember60342000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember752415000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember750277000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember854124000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1045254000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-241619000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-213992000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1420942000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1641882000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1420942000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1641882000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2795453000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember3075755000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1411120000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1699199000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember679880000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember845518000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember731240000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember853681000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember643147000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember642778000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember88092000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember210902000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember7000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember53000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember203000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember201000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember14429000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember323000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember6579000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember260000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration_NonConsolidatedMember4153000JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration_NonConsolidatedMember56840000JPY
Penalty income noiPrior1YTDDuration_NonConsolidatedMember3075000JPY
Penalty income noiCurrentYTDDuration_NonConsolidatedMember－JPY
Interest on refund noiPrior1YTDDuration_NonConsolidatedMember－JPY
Interest on refund noiCurrentYTDDuration_NonConsolidatedMember5000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember1477000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember107000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember29926000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember57792000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember556000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember159000JPY
Other noePrior1YTDDuration_NonConsolidatedMember48000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember604000JPY

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