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Quarterly report · Q2

4396.TEDINET S100Q5EW
Period2022-07-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥9.2bn2022-07-01 → 2022-12-31Cons.Net sales
Revenue¥16.2bn2021-07-01 → 2022-06-30Cons.Net sales (5-year summary)
Revenue¥7.8bn2021-07-01 → 2021-12-31Cons.Net sales
Operating income¥743m2022-07-01 → 2022-12-31Cons.Operating income
Operating income¥588m2021-07-01 → 2021-12-31Cons.Operating income
Ordinary income¥757m2022-07-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥1.2bn2021-07-01 → 2022-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥593m2021-07-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥757m2022-07-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥593m2021-07-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥509m2022-07-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥786m2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥393m2021-07-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥509m2022-07-01 → 2022-12-31Cons.Profit loss
Net income¥393m2021-07-01 → 2021-12-31Cons.Profit loss
Total assets¥8.2bnat 2022-12-31Cons.Assets
Total assets¥7.8bnat 2022-06-30Cons.Assets
Total assets¥7.0bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥4.4bnat 2022-12-31Cons.Liabilities
Total liabilities¥4.4bnat 2022-06-30Cons.Liabilities
Net assets / equity¥3.8bnat 2022-12-31Cons.Net assets
Net assets / equity¥3.4bnat 2022-06-30Cons.Net assets
Net assets / equity¥3.2bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥3.2bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥3.3bnat 2022-06-30Cons.Cash and deposits
Cash & equivalents¥2.6bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2021-06-30dCons.Cash and cash equivalents
Operating cash flow−¥299m2022-07-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.0bn2021-07-01 → 2022-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥78m2021-07-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥114m2022-07-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥275m2021-07-01 → 2022-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥36m2021-07-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥338m2022-07-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥241m2021-07-01 → 2022-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥263m2021-07-01 → 2021-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥49.112022-07-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.222022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥75.912021-07-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.972021-07-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.282021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥49.022022-07-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥75.72021-07-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥37.862021-07-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio46.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.8%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio45.4%at 2021-12-31Cons.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 · 53
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-07-01 → 2022-12-31−¥53m
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2022-12-31−¥53m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-12-31−¥19m
jpcrp040300-q2r_E34111-000Cloud Integrationreportable segmentrevenue2022-07-01 → 2022-12-31¥2.4bn
jpcrp040300-q2r_E34111-000Cloud Integrationreportable segmentrevenue external2022-07-01 → 2022-12-31¥2.4bn
jpcrp040300-q2r_E34111-000Cloud Integrationreportable segmentrevenue intersegment2022-07-01 → 2022-12-31¥154,000
jpcrp040300-q2r_E34111-000Cloud Integrationreportable segmentsegment profit2022-07-01 → 2022-12-31¥374m
jpcrp040300-q2r_E34111-000Outsourcingreportable segmentrevenue2022-07-01 → 2022-12-31¥885m
jpcrp040300-q2r_E34111-000Outsourcingreportable segmentrevenue external2022-07-01 → 2022-12-31¥861m
jpcrp040300-q2r_E34111-000Outsourcingreportable segmentrevenue intersegment2022-07-01 → 2022-12-31¥24m
jpcrp040300-q2r_E34111-000Outsourcingreportable segmentsegment profit2022-07-01 → 2022-12-31¥110m
jpcrp040300-q2r_E34111-000Overseas Businessreportable segmentrevenue2022-07-01 → 2022-12-31¥87m
jpcrp040300-q2r_E34111-000Overseas Businessreportable segmentrevenue external2022-07-01 → 2022-12-31¥67m
jpcrp040300-q2r_E34111-000Overseas Businessreportable segmentrevenue intersegment2022-07-01 → 2022-12-31¥20m
jpcrp040300-q2r_E34111-000Overseas Businessreportable segmentsegment profit2022-07-01 → 2022-12-31¥25m
jpcrp040300-q2r_E34111-000Productsreportable segmentrevenue2022-07-01 → 2022-12-31¥348m
jpcrp040300-q2r_E34111-000Productsreportable segmentrevenue external2022-07-01 → 2022-12-31¥345m
jpcrp040300-q2r_E34111-000Productsreportable segmentrevenue intersegment2022-07-01 → 2022-12-31¥3m
jpcrp040300-q2r_E34111-000Productsreportable segmentsegment profit2022-07-01 → 2022-12-31¥92m
jpcrp040300-q2r_E34111-000System Integrationreportable segmentrevenue2022-07-01 → 2022-12-31¥5.6bn
jpcrp040300-q2r_E34111-000System Integrationreportable segmentrevenue external2022-07-01 → 2022-12-31¥5.5bn
jpcrp040300-q2r_E34111-000System Integrationreportable segmentrevenue intersegment2022-07-01 → 2022-12-31¥6m
jpcrp040300-q2r_E34111-000System Integrationreportable segmentsegment profit2022-07-01 → 2022-12-31¥161m
—segment totalrevenue2022-07-01 → 2022-12-31¥9.3bn
—segment totalrevenue external2022-07-01 → 2022-12-31¥9.2bn
—segment totalrevenue intersegment2022-07-01 → 2022-12-31¥53m
—segment totalsegment profit2022-07-01 → 2022-12-31¥762m
Reconciling Itemsreconcilingrevenue2021-07-01 → 2021-12-31−¥53m
Reconciling Itemsreconcilingrevenue intersegment2021-07-01 → 2021-12-31−¥53m
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2021-12-31−¥18m
jpcrp040300-q2r_E34111-000Cloud Integrationreportable segmentrevenue2021-07-01 → 2021-12-31¥1.6bn
jpcrp040300-q2r_E34111-000Cloud Integrationreportable segmentrevenue external2021-07-01 → 2021-12-31¥1.6bn
jpcrp040300-q2r_E34111-000Cloud Integrationreportable segmentsegment profit2021-07-01 → 2021-12-31¥237m
jpcrp040300-q2r_E34111-000Outsourcingreportable segmentrevenue2021-07-01 → 2021-12-31¥775m
jpcrp040300-q2r_E34111-000Outsourcingreportable segmentrevenue external2021-07-01 → 2021-12-31¥746m
jpcrp040300-q2r_E34111-000Outsourcingreportable segmentrevenue intersegment2021-07-01 → 2021-12-31¥29m
jpcrp040300-q2r_E34111-000Outsourcingreportable segmentsegment profit2021-07-01 → 2021-12-31¥92m
jpcrp040300-q2r_E34111-000Overseas Businessreportable segmentrevenue2021-07-01 → 2021-12-31¥67m
jpcrp040300-q2r_E34111-000Overseas Businessreportable segmentrevenue external2021-07-01 → 2021-12-31¥49m
jpcrp040300-q2r_E34111-000Overseas Businessreportable segmentrevenue intersegment2021-07-01 → 2021-12-31¥18m
jpcrp040300-q2r_E34111-000Overseas Businessreportable segmentsegment profit2021-07-01 → 2021-12-31¥21m
jpcrp040300-q2r_E34111-000Productsreportable segmentrevenue2021-07-01 → 2021-12-31¥298m
jpcrp040300-q2r_E34111-000Productsreportable segmentrevenue external2021-07-01 → 2021-12-31¥295m
jpcrp040300-q2r_E34111-000Productsreportable segmentrevenue intersegment2021-07-01 → 2021-12-31¥3m
jpcrp040300-q2r_E34111-000Productsreportable segmentsegment profit2021-07-01 → 2021-12-31¥63m
jpcrp040300-q2r_E34111-000System Integrationreportable segmentrevenue2021-07-01 → 2021-12-31¥5.1bn
jpcrp040300-q2r_E34111-000System Integrationreportable segmentrevenue external2021-07-01 → 2021-12-31¥5.1bn
jpcrp040300-q2r_E34111-000System Integrationreportable segmentrevenue intersegment2021-07-01 → 2021-12-31¥3m
jpcrp040300-q2r_E34111-000System Integrationreportable segmentsegment profit2021-07-01 → 2021-12-31¥193m
—segment totalrevenue2021-07-01 → 2021-12-31¥7.8bn
—segment totalrevenue external2021-07-01 → 2021-12-31¥7.8bn
—segment totalrevenue intersegment2021-07-01 → 2021-12-31¥53m
—segment totalsegment profit2021-07-01 → 2021-12-31¥606m

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

All source rows · 553
ItemContextValueUnit
Other caPrior1YearInstant278733000JPY
Other caCurrentQuarterInstant230481000JPY
Allowance for doubtful accounts caPrior1YearInstant－JPY
Allowance for doubtful accounts caCurrentQuarterInstant-685000JPY
Current assetsPrior1YearInstant6303881000JPY
Current assetsCurrentQuarterInstant6625040000JPY
Property plant and equipmentPrior1YearInstant307195000JPY
Property plant and equipmentCurrentQuarterInstant361519000JPY
GoodwillPrior1YearInstant199800000JPY
GoodwillCurrentQuarterInstant185181000JPY
Other iaPrior1YearInstant180182000JPY
Other iaCurrentQuarterInstant162236000JPY
Intangible assetsPrior1YearInstant379983000JPY
Intangible assetsCurrentQuarterInstant347417000JPY
Investments and other assetsPrior1YearInstant824244000JPY
Investments and other assetsCurrentQuarterInstant830047000JPY
Noncurrent assetsPrior1YearInstant1511422000JPY
Noncurrent assetsCurrentQuarterInstant1538984000JPY
AssetsPrior1YearInstant7815303000JPY
AssetsCurrentQuarterInstant8164025000JPY
Accounts payable tradePrior1YearInstant520771000JPY
Accounts payable tradeCurrentQuarterInstant570500000JPY
Short term loans payablePrior1YearInstant825000000JPY
Short term loans payableCurrentQuarterInstant1365000000JPY
Current portion of long term loans payablePrior1YearInstant78209000JPY
Current portion of long term loans payableCurrentQuarterInstant62001000JPY
Lease obligations clPrior1YearInstant20063000JPY
Lease obligations clCurrentQuarterInstant22811000JPY
Income taxes payablePrior1YearInstant332826000JPY
Income taxes payableCurrentQuarterInstant285243000JPY
Provision for bonusesPrior1YearInstant9543000JPY
Provision for bonusesCurrentQuarterInstant22359000JPY
Provision for loss on order received clPrior1YearInstant103000JPY
Provision for loss on order received clCurrentQuarterInstant－JPY
Reserve for quality assurance clPrior1YearInstant7585000JPY
Reserve for quality assurance clCurrentQuarterInstant8306000JPY
Other clPrior1YearInstant1892307000JPY
Other clCurrentQuarterInstant1359331000JPY
Current liabilitiesPrior1YearInstant3686410000JPY
Current liabilitiesCurrentQuarterInstant3695553000JPY
Long term loans payablePrior1YearInstant245800000JPY
Long term loans payableCurrentQuarterInstant204892000JPY
Lease obligations nclPrior1YearInstant40601000JPY
Lease obligations nclCurrentQuarterInstant44957000JPY
Provision for directors retirement benefitsPrior1YearInstant233137000JPY
Provision for directors retirement benefitsCurrentQuarterInstant246917000JPY
Net defined benefit liabilityPrior1YearInstant182533000JPY
Net defined benefit liabilityCurrentQuarterInstant169736000JPY
Other nclPrior1YearInstant5320000JPY
Other nclCurrentQuarterInstant5964000JPY

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 2022-06-30pass
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-07-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-07-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-07-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass