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Quarterly report · Q2

4284.TEDINET S100P0N3
Period2022-01-01 → 2022-06-30
Filed2022-08-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥6.8bn2022-01-01 → 2022-06-30Cons.Net sales
Revenue¥13.9bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥6.9bn2021-01-01 → 2021-06-30Cons.Net sales
Operating income¥447m2022-01-01 → 2022-06-30Cons.Operating income
Operating income¥629m2021-01-01 → 2021-06-30Cons.Operating income
Ordinary income¥439m2022-01-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥1.1bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥661m2021-01-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥439m2022-01-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥743m2021-01-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥229m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥816m2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥257m2022-01-01 → 2022-06-30Cons.Profit loss
Net income¥836m2021-01-01 → 2021-06-30Cons.Profit loss
Total assets¥11.0bnat 2022-06-30Cons.Assets
Total assets¥11.3bnat 2021-12-31Cons.Assets
Total assets¥11.6bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥3.5bnat 2022-06-30Cons.Liabilities
Total liabilities¥3.7bnat 2021-12-31Cons.Liabilities
Net assets / equity¥7.5bnat 2022-06-30Cons.Net assets
Net assets / equity¥7.5bnat 2021-12-31Cons.Net assets
Net assets / equity¥7.4bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥4.5bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥4.8bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥4.5bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥4.8bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥4.8bnat 2021-12-31Cons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥5.2bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥4.7bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow¥553m2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥631m2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥665m2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥221m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥202m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥60m2021-01-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥586m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥337m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥91m2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥9.422022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.542022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.692021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.72021-01-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.32021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥9.392022-01-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥43.572021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥33.582021-01-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio61.5%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio60.1%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.0%at 2021-06-30Cons.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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥140m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥140m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30¥140m
jpcrp040300-q2r_E05198-000Consulting Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥609m
jpcrp040300-q2r_E05198-000Consulting Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥590m
jpcrp040300-q2r_E05198-000Consulting Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥19m
jpcrp040300-q2r_E05198-000Consulting Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥84m
jpcrp040300-q2r_E05198-000Software Development Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥5.4bn
jpcrp040300-q2r_E05198-000Software Development Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥5.3bn
jpcrp040300-q2r_E05198-000Software Development Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥29m
jpcrp040300-q2r_E05198-000Software Development Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥393m
jpcrp040300-q2r_E05198-000Solution Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥960m
jpcrp040300-q2r_E05198-000Solution Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥869m
jpcrp040300-q2r_E05198-000Solution Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥92m
jpcrp040300-q2r_E05198-000Solution Businessreportable segmentsegment profit2022-01-01 → 2022-06-30−¥171m
—segment totalrevenue2022-01-01 → 2022-06-30¥6.9bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥6.8bn
—segment totalrevenue intersegment2022-01-01 → 2022-06-30¥140m
—segment totalsegment profit2022-01-01 → 2022-06-30¥307m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-06-30−¥121m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-06-30−¥121m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-06-30¥121m
jpcrp040300-q2r_E05198-000Consulting Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥594m
jpcrp040300-q2r_E05198-000Consulting Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥577m
jpcrp040300-q2r_E05198-000Consulting Businessreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥17m
jpcrp040300-q2r_E05198-000Consulting Businessreportable segmentsegment profit2021-01-01 → 2021-06-30¥50m
jpcrp040300-q2r_E05198-000Software Development Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥5.3bn
jpcrp040300-q2r_E05198-000Software Development Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥5.3bn
jpcrp040300-q2r_E05198-000Software Development Businessreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥25m
jpcrp040300-q2r_E05198-000Software Development Businessreportable segmentsegment profit2021-01-01 → 2021-06-30¥429m
jpcrp040300-q2r_E05198-000Solution Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥1.2bn
jpcrp040300-q2r_E05198-000Solution Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥1.1bn
jpcrp040300-q2r_E05198-000Solution Businessreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥80m
jpcrp040300-q2r_E05198-000Solution Businessreportable segmentsegment profit2021-01-01 → 2021-06-30¥28m
—segment totalrevenue2021-01-01 → 2021-06-30¥7.1bn
—segment totalrevenue external2021-01-01 → 2021-06-30¥6.9bn
—segment totalrevenue intersegment2021-01-01 → 2021-06-30¥121m
—segment totalsegment profit2021-01-01 → 2021-06-30¥508m

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

All source rows · 552
ItemContextValueUnit
Net salesPrior1YTDDuration_ReconcilingItemsMember-121337000JPY
Net salesPrior1YTDDuration6944379000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05198-000SoftwareDevelopmentBusinessReportableSegmentsMember428907000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05198-000ConsultingBusinessReportableSegmentsMember50461000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05198-000SolutionBusinessReportableSegmentsMember28242000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember507611000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember121337000JPY
Operating incomePrior1YTDDuration628949000JPY
Revenue from contracts with customersCurrentYTDDuration_jpcrp040300-q2r_E05198-000SoftwareDevelopmentBusinessReportableSegmentsMember5337656000JPY
Revenue from contracts with customersCurrentYTDDuration_jpcrp040300-q2r_E05198-000ConsultingBusinessReportableSegmentsMember589680000JPY
Revenue from contracts with customersCurrentYTDDuration_jpcrp040300-q2r_E05198-000SolutionBusinessReportableSegmentsMember868681000JPY
Revenue from contracts with customersCurrentYTDDuration_ReportableSegmentsMember6796018000JPY
Revenue from contracts with customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue from contracts with customersCurrentYTDDuration6796018000JPY
Revenue other than that from contracts with customersCurrentYTDDuration_jpcrp040300-q2r_E05198-000SoftwareDevelopmentBusinessReportableSegmentsMember－JPY
Revenue other than that from contracts with customersCurrentYTDDuration_jpcrp040300-q2r_E05198-000ConsultingBusinessReportableSegmentsMember－JPY
Revenue other than that from contracts with customersCurrentYTDDuration_jpcrp040300-q2r_E05198-000SolutionBusinessReportableSegmentsMember－JPY
Revenue other than that from contracts with customersCurrentYTDDuration_ReportableSegmentsMember－JPY
Revenue other than that from contracts with customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue other than that from contracts with customersCurrentYTDDuration－JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E05198-000SoftwareDevelopmentBusinessReportableSegmentsMember5337656000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E05198-000ConsultingBusinessReportableSegmentsMember589680000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E05198-000SolutionBusinessReportableSegmentsMember868681000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember6796018000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration6796018000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E05198-000SoftwareDevelopmentBusinessReportableSegmentsMember28876000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E05198-000ConsultingBusinessReportableSegmentsMember19134000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E05198-000SolutionBusinessReportableSegmentsMember91800000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember139811000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-139811000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E05198-000SoftwareDevelopmentBusinessReportableSegmentsMember5366532000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E05198-000ConsultingBusinessReportableSegmentsMember608815000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E05198-000SolutionBusinessReportableSegmentsMember960481000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember6935829000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-139811000JPY
Net salesCurrentYTDDuration6796018000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E05198-000SoftwareDevelopmentBusinessReportableSegmentsMember393423000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E05198-000ConsultingBusinessReportableSegmentsMember83927000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E05198-000SolutionBusinessReportableSegmentsMember-170533000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember306817000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember139811000JPY
Operating incomeCurrentYTDDuration446628000JPY
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 pageFilingDateInstant2022-08-15
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第43期第２四半期（自　2022年４月１日　至　2022年６月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ソルクシーズ

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 2021-12-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass