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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
Foreign exchange losses noePrior1YTDDuration3018000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration1000JPY
Other noeCurrentYTDDuration553000JPY
Non operating expensesPrior1YTDDuration10183000JPY
Non operating expensesCurrentYTDDuration9118000JPY
Ordinary incomePrior1YTDDuration592554000JPY
Ordinary incomeCurrentYTDDuration757279000JPY
Income before income taxesPrior1YTDDuration592554000JPY
Income before income taxesCurrentYTDDuration757279000JPY
Income taxesPrior1YTDDuration199529000JPY
Income taxesCurrentYTDDuration248656000JPY
Profit lossPrior1YTDDuration393024000JPY
Profit lossCurrentYTDDuration508623000JPY
Profit loss attributable to owners of parentPrior1YTDDuration393024000JPY
Profit loss attributable to owners of parentCurrentYTDDuration508623000JPY
Profit lossPrior1YTDDuration393024000JPY
Profit lossCurrentYTDDuration508623000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration324000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-2761000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration1125000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration3386000JPY
Other comprehensive incomePrior1YTDDuration1449000JPY
Other comprehensive incomeCurrentYTDDuration625000JPY
Comprehensive incomePrior1YTDDuration394474000JPY
Comprehensive incomeCurrentYTDDuration509248000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration394474000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration509248000JPY
Income before income taxesPrior1YTDDuration592554000JPY
Income before income taxesCurrentYTDDuration757279000JPY
Depreciation and amortization ope cfPrior1YTDDuration87327000JPY
Depreciation and amortization ope cfCurrentYTDDuration84534000JPY
Amortization of goodwill ope cfPrior1YTDDuration2037000JPY
Amortization of goodwill ope cfCurrentYTDDuration14619000JPY
Share based compensation expenses ope cfPrior1YTDDuration23275000JPY
Share based compensation expenses ope cfCurrentYTDDuration21334000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration－JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration723000JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1YTDDuration12611000JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYTDDuration13779000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration3759000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration-7906000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration19782000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration13055000JPY
Increase decrease in provision for loss on order received ope cfPrior1YTDDuration-3994000JPY
Increase decrease in provision for loss on order received ope cfCurrentYTDDuration-103000JPY
Increase decrease in reserves for quality assurance ope cfPrior1YTDDuration6150000JPY
Increase decrease in reserves for quality assurance ope cfCurrentYTDDuration720000JPY
Interest and dividends income ope cfPrior1YTDDuration-12000JPY
Interest and dividends income ope cfCurrentYTDDuration-30000JPY

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