Tokyo Tape
Sign in
← Solxyz

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
Provision for directors retirement benefits sgaPrior1YTDDuration12966000JPY
Provision for directors retirement benefits sgaCurrentYTDDuration12195000JPY
Retirement benefit expenses sgaPrior1YTDDuration13838000JPY
Retirement benefit expenses sgaCurrentYTDDuration16438000JPY
Legal welfare expenses sgaPrior1YTDDuration80506000JPY
Legal welfare expenses sgaCurrentYTDDuration84603000JPY
Rents sgaPrior1YTDDuration33860000JPY
Rents sgaCurrentYTDDuration31308000JPY
Commission fee sgaPrior1YTDDuration93738000JPY
Commission fee sgaCurrentYTDDuration153420000JPY
Amortization of goodwill sgaPrior1YTDDuration500000JPY
Amortization of goodwill sgaCurrentYTDDuration499000JPY
Other sgaPrior1YTDDuration283073000JPY
Other sgaCurrentYTDDuration325712000JPY
Selling general and administrative expensesPrior1YTDDuration1163607000JPY
Selling general and administrative expensesCurrentYTDDuration1295233000JPY
Operating incomePrior1YTDDuration446628000JPY
Operating incomeCurrentYTDDuration625903000JPY
Interest income noiPrior1YTDDuration4713000JPY
Interest income noiCurrentYTDDuration6165000JPY
Dividends income noiPrior1YTDDuration6895000JPY
Dividends income noiCurrentYTDDuration6887000JPY
Gain on valuation of derivatives noiPrior1YTDDuration－JPY
Gain on valuation of derivatives noiCurrentYTDDuration3230000JPY
Gain on investments in partnership noiPrior1YTDDuration－JPY
Gain on investments in partnership noiCurrentYTDDuration12310000JPY
Subsidy income noiPrior1YTDDuration3491000JPY
Subsidy income noiCurrentYTDDuration6524000JPY
Other noiPrior1YTDDuration8249000JPY
Other noiCurrentYTDDuration3979000JPY
Non operating incomePrior1YTDDuration23350000JPY
Non operating incomeCurrentYTDDuration39097000JPY
Interest expenses noePrior1YTDDuration6019000JPY
Interest expenses noeCurrentYTDDuration3870000JPY
Loss on valuation of derivatives noePrior1YTDDuration3290000JPY
Loss on valuation of derivatives noeCurrentYTDDuration－JPY
Loss on investments in partnership noePrior1YTDDuration21405000JPY
Loss on investments in partnership noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration261000JPY
Other noeCurrentYTDDuration186000JPY
Non operating expensesPrior1YTDDuration30977000JPY
Non operating expensesCurrentYTDDuration4056000JPY
Ordinary incomePrior1YTDDuration439001000JPY
Ordinary incomeCurrentYTDDuration660943000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration119897000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration119897000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration165000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY

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