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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
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E05198-000SolutionBusinessReportableSegmentsMember91800000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember139811000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-139811000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E05198-000SoftwareDevelopmentBusinessReportableSegmentsMember5366532000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E05198-000ConsultingBusinessReportableSegmentsMember608815000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E05198-000SolutionBusinessReportableSegmentsMember960481000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember6935829000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-139811000JPY
Net salesPrior1YTDDuration6796018000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05198-000SoftwareDevelopmentBusinessReportableSegmentsMember393423000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05198-000ConsultingBusinessReportableSegmentsMember83927000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05198-000SolutionBusinessReportableSegmentsMember-170533000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember306817000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember139811000JPY
Operating incomePrior1YTDDuration446628000JPY
Revenue from contracts with customersCurrentYTDDuration_jpcrp040300-q2r_E05198-000SoftwareDevelopmentBusinessReportableSegmentsMember5747633000JPY
Revenue from contracts with customersCurrentYTDDuration_jpcrp040300-q2r_E05198-000ConsultingBusinessReportableSegmentsMember626770000JPY
Revenue from contracts with customersCurrentYTDDuration_jpcrp040300-q2r_E05198-000SolutionBusinessReportableSegmentsMember1344237000JPY
Revenue from contracts with customersCurrentYTDDuration_ReportableSegmentsMember7718642000JPY
Revenue from contracts with customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue from contracts with customersCurrentYTDDuration7718642000JPY
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_E05198-000SoftwareDevelopmentBusinessReportableSegmentsMember5747633000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E05198-000ConsultingBusinessReportableSegmentsMember626770000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E05198-000SolutionBusinessReportableSegmentsMember1344237000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember7718642000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration7718642000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E05198-000SoftwareDevelopmentBusinessReportableSegmentsMember40343000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E05198-000ConsultingBusinessReportableSegmentsMember19362000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E05198-000SolutionBusinessReportableSegmentsMember124200000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember183905000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-183905000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E05198-000SoftwareDevelopmentBusinessReportableSegmentsMember5787977000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E05198-000ConsultingBusinessReportableSegmentsMember646133000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E05198-000SolutionBusinessReportableSegmentsMember1468437000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember7902547000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-183905000JPY
Net salesCurrentYTDDuration7718642000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E05198-000SoftwareDevelopmentBusinessReportableSegmentsMember419985000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E05198-000ConsultingBusinessReportableSegmentsMember70483000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E05198-000SolutionBusinessReportableSegmentsMember-48471000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember441997000JPY

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