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Quarterly report · Q2

4284.TEDINET S100RONW
Period2023-01-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥7.7bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥14.0bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥6.8bn2022-01-01 → 2022-06-30Cons.Net sales
Operating income¥626m2023-01-01 → 2023-06-30Cons.Operating income
Operating income¥447m2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income¥661m2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥1.1bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥439m2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥781m2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥439m2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥483m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥564m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥229m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥509m2023-01-01 → 2023-06-30Cons.Profit loss
Net income¥257m2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥11.6bnat 2023-06-30Cons.Assets
Total assets¥11.5bnat 2022-12-31Cons.Assets
Total assets¥11.0bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥3.4bnat 2023-06-30Cons.Liabilities
Total liabilities¥3.6bnat 2022-12-31Cons.Liabilities
Net assets / equity¥8.2bnat 2023-06-30Cons.Net assets
Net assets / equity¥7.8bnat 2022-12-31Cons.Net assets
Net assets / equity¥7.5bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥4.6bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥4.7bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥4.6bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥4.7bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥4.5bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥4.8bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow¥658m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.2bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥553m2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥213m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥466m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥221m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥522m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥809m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥586m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥19.872023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.022023-04-01 → 2023-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.212022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
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 (diluted)¥19.852023-01-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥23.152022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥9.392022-01-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio63.6%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio61.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.5%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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥184m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥184m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30¥184m
jpcrp040300-q2r_E05198-000Consulting Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥646m
jpcrp040300-q2r_E05198-000Consulting Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥627m
jpcrp040300-q2r_E05198-000Consulting Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥19m
jpcrp040300-q2r_E05198-000Consulting Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥70m
jpcrp040300-q2r_E05198-000Software Development Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥5.8bn
jpcrp040300-q2r_E05198-000Software Development Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥5.7bn
jpcrp040300-q2r_E05198-000Software Development Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥40m
jpcrp040300-q2r_E05198-000Software Development Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥420m
jpcrp040300-q2r_E05198-000Solution Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥1.5bn
jpcrp040300-q2r_E05198-000Solution Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥1.3bn
jpcrp040300-q2r_E05198-000Solution Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥124m
jpcrp040300-q2r_E05198-000Solution Businessreportable segmentsegment profit2023-01-01 → 2023-06-30−¥48m
—segment totalrevenue2023-01-01 → 2023-06-30¥7.9bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥7.7bn
—segment totalrevenue intersegment2023-01-01 → 2023-06-30¥184m
—segment totalsegment profit2023-01-01 → 2023-06-30¥442m
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

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

All source rows · 562
ItemContextValueUnit
Raw materials and suppliesPrior1YearInstant623000JPY
Raw materials and suppliesCurrentQuarterInstant594000JPY
Other caPrior1YearInstant159168000JPY
Other caCurrentQuarterInstant157243000JPY
Allowance for doubtful accounts caPrior1YearInstant-50000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-69000JPY
Current assetsPrior1YearInstant7599537000JPY
Current assetsCurrentQuarterInstant7373742000JPY
Property plant and equipmentPrior1YearInstant578154000JPY
Property plant and equipmentCurrentQuarterInstant574730000JPY
GoodwillPrior1YearInstant1250000JPY
GoodwillCurrentQuarterInstant143916000JPY
SoftwarePrior1YearInstant1136491000JPY
SoftwareCurrentQuarterInstant1172337000JPY
Other iaPrior1YearInstant2034000JPY
Other iaCurrentQuarterInstant2009000JPY
Intangible assetsPrior1YearInstant1139776000JPY
Intangible assetsCurrentQuarterInstant1318263000JPY
Investment securitiesPrior1YearInstant1134381000JPY
Investment securitiesCurrentQuarterInstant1356441000JPY
Deferred tax assetsPrior1YearInstant546577000JPY
Deferred tax assetsCurrentQuarterInstant471956000JPY
Other ioaPrior1YearInstant456635000JPY
Other ioaCurrentQuarterInstant470657000JPY
Investments and other assetsPrior1YearInstant2137594000JPY
Investments and other assetsCurrentQuarterInstant2299055000JPY
Noncurrent assetsPrior1YearInstant3855525000JPY
Noncurrent assetsCurrentQuarterInstant4192048000JPY
Deferred assetsPrior1YearInstant124000JPY
Deferred assetsCurrentQuarterInstant124000JPY
AssetsPrior1YearInstant11455187000JPY
AssetsCurrentQuarterInstant11565916000JPY
Notes and accounts payable tradePrior1YearInstant603366000JPY
Notes and accounts payable tradeCurrentQuarterInstant527575000JPY
Contract liabilitiesPrior1YearInstant247187000JPY
Contract liabilitiesCurrentQuarterInstant340700000JPY
Short term loans payablePrior1YearInstant360000000JPY
Short term loans payableCurrentQuarterInstant360000000JPY
Current portion of long term loans payablePrior1YearInstant364720000JPY
Current portion of long term loans payableCurrentQuarterInstant292220000JPY
Income taxes payablePrior1YearInstant223854000JPY
Income taxes payableCurrentQuarterInstant287193000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant51601000JPY
Other clPrior1YearInstant739018000JPY
Other clCurrentQuarterInstant620763000JPY
Current liabilitiesPrior1YearInstant2538146000JPY
Current liabilitiesCurrentQuarterInstant2480055000JPY
Long term loans payablePrior1YearInstant447850000JPY
Long term loans payableCurrentQuarterInstant313190000JPY

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