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Quarterly report · Q2

4356.TEDINET S100RKR7
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥3.6bn2023-01-01 → 2023-06-30StandaloneNet sales
Revenue¥7.1bn2022-01-01 → 2022-12-31StandaloneNet sales (5-year summary)
Revenue¥3.5bn2022-01-01 → 2022-06-30StandaloneNet sales
Operating income¥528m2023-01-01 → 2023-06-30StandaloneOperating income
Operating income¥571m2022-01-01 → 2022-06-30StandaloneOperating income
Ordinary income¥546m2023-01-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥1.0bn2022-01-01 → 2022-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥584m2022-01-01 → 2022-06-30StandaloneOrdinary income
Profit before tax¥546m2023-01-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥584m2022-01-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥368m2023-01-01 → 2023-06-30StandaloneProfit loss
Net income¥736m2022-01-01 → 2022-12-31StandaloneNet income loss (5-year summary)
Net income¥404m2022-01-01 → 2022-06-30StandaloneProfit loss
Total assets¥6.1bnat 2023-06-30StandaloneAssets
Total assets¥5.7bnat 2022-12-31StandaloneAssets
Total assets¥5.5bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.5bnat 2023-06-30StandaloneLiabilities
Total liabilities¥1.3bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥4.6bnat 2023-06-30StandaloneNet assets
Net assets / equity¥4.4bnat 2022-12-31StandaloneNet assets
Net assets / equity¥4.1bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥790mat 2023-06-30StandaloneCash and deposits
Cash and deposits¥470mat 2022-12-31StandaloneCash and deposits
Cash & equivalents¥3.6bnat 2023-06-30StandaloneCash and cash equivalents
Cash & equivalents¥3.1bnat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥3.5bnat 2022-06-30StandaloneCash and cash equivalents
Cash & equivalents¥2.7bnat 2021-12-31dStandaloneCash and cash equivalents
Operating cash flow¥728m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥526m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥927m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥36m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥29m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥15m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥171m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥114m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥113m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥64.452023-01-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.62023-04-01 → 2023-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥128.972022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥70.792022-01-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥24.142022-04-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥302022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio75.5%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.8%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.0%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued5,716,800at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,716,800at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,716,800at 2022-06-30StandaloneTotal number of issued shares (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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥328m
jpcrp040300-q2r_E05282-000Engineering Service Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥1.1bn
jpcrp040300-q2r_E05282-000Engineering Service Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥1.1bn
jpcrp040300-q2r_E05282-000Engineering Service Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥232m
jpcrp040300-q2r_E05282-000Solution Service Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥2.6bn
jpcrp040300-q2r_E05282-000Solution Service Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥2.6bn
jpcrp040300-q2r_E05282-000Solution Service Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥624m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥3.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥3.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30¥856m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥297m
jpcrp040300-q2r_E05282-000Engineering Service Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥1.1bn
jpcrp040300-q2r_E05282-000Engineering Service Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥1.1bn
jpcrp040300-q2r_E05282-000Engineering Service Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥310m
jpcrp040300-q2r_E05282-000Solution Service Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥2.4bn
jpcrp040300-q2r_E05282-000Solution Service Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥2.4bn
jpcrp040300-q2r_E05282-000Solution Service Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥558m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥3.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30¥868m

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

All source rows · 430
ItemContextValueUnit
Number of female directors and other officersFilingDateInstant1
Ratio of female directors and other officersFilingDateInstant0.111
Cash and depositsPrior1YearInstant_NonConsolidatedMember469613000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember790478000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant_NonConsolidatedMember2002845000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant_NonConsolidatedMember1790058000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember36293000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember30983000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember92156000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember21942000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember4346000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember4464000JPY
Deposits paidPrior1YearInstant_NonConsolidatedMember2600000000JPY
Deposits paidCurrentQuarterInstant_NonConsolidatedMember2800000000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember51673000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember86271000JPY
Other caPrior1YearInstant_NonConsolidatedMember20052000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember62240000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember5276981000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember5586439000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember94244000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember120741000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember35964000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember36813000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember202662000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember203092000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember108297000JPY
Guarantee deposits ioaCurrentQuarterInstant_NonConsolidatedMember126604000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember24532000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember33364000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember335491000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember363061000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember465700000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember520615000JPY
AssetsPrior1YearInstant_NonConsolidatedMember5742682000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember6107055000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember463165000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember339146000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember251992000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember199738000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember188858000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember303009000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember41575000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember82591000JPY
Provision for loss on order received clPrior1YearInstant_NonConsolidatedMember12879000JPY
Provision for loss on order received clCurrentQuarterInstant_NonConsolidatedMember2082000JPY
Other clPrior1YearInstant_NonConsolidatedMember318566000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember479236000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1277038000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1405804000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2022-12-31pass rounding
balance sheet identitynon_consolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · operating cash flownon_consolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flownon_consolidated 2023-01-01/2023-06-30pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-06-30pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass