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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
Noncurrent liabilitiesPrior1YearInstant707393000JPY
Noncurrent liabilitiesCurrentQuarterInstant672468000JPY
LiabilitiesPrior1YearInstant4393803000JPY
LiabilitiesCurrentQuarterInstant4368021000JPY
Capital stockPrior1YearInstant723323000JPY
Capital stockCurrentQuarterInstant723323000JPY
Capital surplusPrior1YearInstant549837000JPY
Capital surplusCurrentQuarterInstant549837000JPY
Retained earningsPrior1YearInstant2203584000JPY
Retained earningsCurrentQuarterInstant2577555000JPY
Treasury stockPrior1YearInstant-18655000JPY
Treasury stockCurrentQuarterInstant-18747000JPY
Shareholders equityPrior1YearInstant3458091000JPY
Shareholders equityCurrentQuarterInstant3831969000JPY
Foreign currency translation adjustmentPrior1YearInstant6255000JPY
Foreign currency translation adjustmentCurrentQuarterInstant3493000JPY
Remeasurements of defined benefit plansPrior1YearInstant-42846000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-39459000JPY
Valuation and translation adjustmentsPrior1YearInstant-36591000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-35965000JPY
Net assetsPrior1YearInstant3421500000JPY
Net assetsCurrentQuarterInstant3796004000JPY
Liabilities and net assetsPrior1YearInstant7815303000JPY
Liabilities and net assetsCurrentQuarterInstant8164025000JPY
Net salesPrior1YTDDuration7790042000JPY
Net salesCurrentYTDDuration9211538000JPY
Cost of salesPrior1YTDDuration5740454000JPY
Cost of salesCurrentYTDDuration6711597000JPY
Gross profitPrior1YTDDuration2049588000JPY
Gross profitCurrentYTDDuration2499940000JPY
Selling general and administrative expensesPrior1YTDDuration1461693000JPY
Selling general and administrative expensesCurrentYTDDuration1756890000JPY
Operating incomePrior1YTDDuration587894000JPY
Operating incomeCurrentYTDDuration743049000JPY
Interest income noiPrior1YTDDuration12000JPY
Interest income noiCurrentYTDDuration30000JPY
Commission fee noiPrior1YTDDuration316000JPY
Commission fee noiCurrentYTDDuration9308000JPY
Subsidy income noi bountyPrior1YTDDuration10624000JPY
Subsidy income noi bountyCurrentYTDDuration5783000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration5164000JPY
Dividends income of insurance noiPrior1YTDDuration1480000JPY
Dividends income of insurance noiCurrentYTDDuration972000JPY
Other noiPrior1YTDDuration2408000JPY
Other noiCurrentYTDDuration2089000JPY
Non operating incomePrior1YTDDuration14842000JPY
Non operating incomeCurrentYTDDuration23348000JPY
Interest expenses noePrior1YTDDuration7163000JPY
Interest expenses noeCurrentYTDDuration8565000JPY

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