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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.7bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥14.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.8bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥626m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥447m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥661m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥439m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥781m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥439m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥483m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥564m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥229m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥509m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥257m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥11.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥11.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥11.0bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.4bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.6bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥7.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.5bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.6bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥658m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥553m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥213m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥466m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥221m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥522m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥809m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥586m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥19.87 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.02 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.21 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.42 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.54 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥19.85 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥23.15 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥9.39 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 63.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.5% | at 2022-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥184m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥184m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | ¥184m |
| jpcrp040300-q2r_E05198-000Consulting Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥646m |
| jpcrp040300-q2r_E05198-000Consulting Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥627m |
| jpcrp040300-q2r_E05198-000Consulting Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥19m |
| jpcrp040300-q2r_E05198-000Consulting Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥70m |
| jpcrp040300-q2r_E05198-000Software Development Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥5.8bn |
| jpcrp040300-q2r_E05198-000Software Development Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥5.7bn |
| jpcrp040300-q2r_E05198-000Software Development Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥40m |
| jpcrp040300-q2r_E05198-000Software Development Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥420m |
| jpcrp040300-q2r_E05198-000Solution Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥1.5bn |
| jpcrp040300-q2r_E05198-000Solution Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥1.3bn |
| jpcrp040300-q2r_E05198-000Solution Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥124m |
| jpcrp040300-q2r_E05198-000Solution Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥48m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥7.9bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥7.7bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥184m |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥442m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥140m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥140m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | ¥140m |
| jpcrp040300-q2r_E05198-000Consulting Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥609m |
| jpcrp040300-q2r_E05198-000Consulting Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥590m |
| jpcrp040300-q2r_E05198-000Consulting Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥19m |
| jpcrp040300-q2r_E05198-000Consulting Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥84m |
| jpcrp040300-q2r_E05198-000Software Development Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥5.4bn |
| jpcrp040300-q2r_E05198-000Software Development Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥5.3bn |
| jpcrp040300-q2r_E05198-000Software Development Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥29m |
| jpcrp040300-q2r_E05198-000Software Development Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥393m |
| jpcrp040300-q2r_E05198-000Solution Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥960m |
| jpcrp040300-q2r_E05198-000Solution Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥869m |
| jpcrp040300-q2r_E05198-000Solution Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥92m |
| jpcrp040300-q2r_E05198-000Solution Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥171m |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥6.9bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥6.8bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥140m |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥307m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 562
| Item | Context | Value | Unit |
|---|---|---|---|
| Subsidy income ope cf | Prior1YTDDuration | -3491000 | JPY |
| Subsidy income ope cf | CurrentYTDDuration | -6524000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 6019000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 3870000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -119897000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YTDDuration | 21405000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | -12310000 | JPY |
| Loss gain on valuation of derivatives ope cf | Prior1YTDDuration | 3290000 | JPY |
| Loss gain on valuation of derivatives ope cf | CurrentYTDDuration | -3230000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 301000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 165000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 0 | JPY |
| Decrease increase in trade receivables and contract assets2 ope cf | Prior1YTDDuration | -115253000 | JPY |
| Decrease increase in trade receivables and contract assets2 ope cf | CurrentYTDDuration | 5364000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 56849000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 116307000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 38784000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -78139000 | JPY |
| Increase decrease in contract liabilities2 ope cf | Prior1YTDDuration | 146731000 | JPY |
| Increase decrease in contract liabilities2 ope cf | CurrentYTDDuration | 93512000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -69084000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 19820000 | JPY |
| Other net ope cf | Prior1YTDDuration | -190175000 | JPY |
| Other net ope cf | CurrentYTDDuration | -159058000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 537128000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 824485000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 11416000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 12971000 | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration | 3491000 | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | 6524000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -5877000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -3784000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | 7169000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -182321000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 553328000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 657875000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -26162000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -26294000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 119898000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | Prior1YTDDuration | 8700000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | CurrentYTDDuration | 57665000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -11026000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -14762000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -192232000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -199842000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -151546000 | JPY |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |