Tokyo Tape
Sign in
← Unite and Grow

Quarterly report · Q2

4486.TEDINET S100RNYE
Period2023-01-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥1.2bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥2.3bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥1.1bn2022-01-01 → 2022-06-30Cons.Net sales
Operating income¥145m2023-01-01 → 2023-06-30Cons.Operating income
Operating income¥182m2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income¥145m2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥324m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥182m2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥145m2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥182m2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥107m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥238m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥134m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥107m2023-01-01 → 2023-06-30Cons.Profit loss
Net income¥134m2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥2.4bnat 2023-06-30Cons.Assets
Total assets¥2.4bnat 2022-12-31Cons.Assets
Total assets¥2.2bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥778mat 2023-06-30Cons.Liabilities
Total liabilities¥767mat 2022-12-31Cons.Liabilities
Net assets / equity¥1.6bnat 2023-06-30Cons.Net assets
Net assets / equity¥1.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥1.5bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.1bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥2.1bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥1.5bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow¥80m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥213m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥50m2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥4m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥490m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥16m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥112m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥30m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥18m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥27.342023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.952023-04-01 → 2023-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥62.312022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.032022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.262022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥26.942023-01-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥60.072022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥342022-01-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio67.9%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio67.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.7%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 · 35
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥18m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥18m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥289m
jpcrp040300-q2r_E35307-000Cashless Security Consultingreportable segmentrevenue2023-01-01 → 2023-06-30¥79m
jpcrp040300-q2r_E35307-000Cashless Security Consultingreportable segmentrevenue external2023-01-01 → 2023-06-30¥74m
jpcrp040300-q2r_E35307-000Cashless Security Consultingreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥6m
jpcrp040300-q2r_E35307-000Cashless Security Consultingreportable segmentsegment profit2023-01-01 → 2023-06-30¥10m
jpcrp040300-q2r_E35307-000Corporate IT Comprehensive Supportreportable segmentrevenue2023-01-01 → 2023-06-30¥1.1bn
jpcrp040300-q2r_E35307-000Corporate IT Comprehensive Supportreportable segmentrevenue external2023-01-01 → 2023-06-30¥1.1bn
jpcrp040300-q2r_E35307-000Corporate IT Comprehensive Supportreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥12m
jpcrp040300-q2r_E35307-000Corporate IT Comprehensive Supportreportable segmentsegment profit2023-01-01 → 2023-06-30¥398m
jpcrp040300-q2r_E35307-000Corporate IT In House Development Supportreportable segmentrevenue2023-01-01 → 2023-06-30¥52m
jpcrp040300-q2r_E35307-000Corporate IT In House Development Supportreportable segmentrevenue external2023-01-01 → 2023-06-30¥52m
jpcrp040300-q2r_E35307-000Corporate IT In House Development Supportreportable segmentsegment profit2023-01-01 → 2023-06-30¥26m
—segment totalrevenue2023-01-01 → 2023-06-30¥1.2bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥1.2bn
—segment totalrevenue intersegment2023-01-01 → 2023-06-30¥18m
—segment totalsegment profit2023-01-01 → 2023-06-30¥434m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥19m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥19m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥256m
jpcrp040300-q2r_E35307-000Cashless Security Consultingreportable segmentrevenue2022-01-01 → 2022-06-30¥73m
jpcrp040300-q2r_E35307-000Cashless Security Consultingreportable segmentrevenue external2022-01-01 → 2022-06-30¥73m
jpcrp040300-q2r_E35307-000Cashless Security Consultingreportable segmentsegment profit2022-01-01 → 2022-06-30¥4m
jpcrp040300-q2r_E35307-000Corporate IT Comprehensive Supportreportable segmentrevenue2022-01-01 → 2022-06-30¥1.1bn
jpcrp040300-q2r_E35307-000Corporate IT Comprehensive Supportreportable segmentrevenue external2022-01-01 → 2022-06-30¥1.0bn
jpcrp040300-q2r_E35307-000Corporate IT Comprehensive Supportreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥19m
jpcrp040300-q2r_E35307-000Corporate IT Comprehensive Supportreportable segmentsegment profit2022-01-01 → 2022-06-30¥415m
jpcrp040300-q2r_E35307-000Corporate IT In House Development Supportreportable segmentrevenue2022-01-01 → 2022-06-30¥35m
jpcrp040300-q2r_E35307-000Corporate IT In House Development Supportreportable segmentrevenue external2022-01-01 → 2022-06-30¥35m
jpcrp040300-q2r_E35307-000Corporate IT In House Development Supportreportable segmentsegment profit2022-01-01 → 2022-06-30¥19m
—segment totalrevenue2022-01-01 → 2022-06-30¥1.2bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥1.1bn
—segment totalrevenue intersegment2022-01-01 → 2022-06-30¥19m
—segment totalsegment profit2022-01-01 → 2022-06-30¥438m

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

All source rows · 435
ItemContextValueUnit
Number of shares heldCurrentQuarterInstant_No1MajorShareholdersMember1000000
Shareholding ratioCurrentQuarterInstant_No1MajorShareholdersMember0.2537
Number of shares heldCurrentQuarterInstant_No2MajorShareholdersMember784000
Shareholding ratioCurrentQuarterInstant_No2MajorShareholdersMember0.1990
Number of shares heldCurrentQuarterInstant_No3MajorShareholdersMember209000
Shareholding ratioCurrentQuarterInstant_No3MajorShareholdersMember0.0529
Number of shares heldCurrentQuarterInstant_No4MajorShareholdersMember94000
Shareholding ratioCurrentQuarterInstant_No4MajorShareholdersMember0.0238
Number of shares heldCurrentQuarterInstant_No5MajorShareholdersMember76000
Shareholding ratioCurrentQuarterInstant_No5MajorShareholdersMember0.0193
Number of shares heldCurrentQuarterInstant_No6MajorShareholdersMember71000
Shareholding ratioCurrentQuarterInstant_No6MajorShareholdersMember0.0180
Number of shares heldCurrentQuarterInstant_No7MajorShareholdersMember61000
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.0153
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember60000
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0152
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember55000
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0140
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember55000
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0139
Number of shares heldCurrentQuarterInstant2464000
Shareholding ratioCurrentQuarterInstant0.6251
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember39389
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember3938900
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember3300
Number of shares issued shares voting rightsCurrentQuarterInstant3942200
Number of voting rights issued shares voting rightsCurrentQuarterInstant39389
Cash and depositsPrior1YearInstant2136439000JPY
Cash and depositsCurrentQuarterInstant2088207000JPY
Accounts receivable tradePrior1YearInstant17867000JPY
Accounts receivable tradeCurrentQuarterInstant12014000JPY
SuppliesPrior1YearInstant380000JPY
SuppliesCurrentQuarterInstant329000JPY
Other caPrior1YearInstant22012000JPY
Other caCurrentQuarterInstant21293000JPY
Current assetsPrior1YearInstant2176698000JPY
Current assetsCurrentQuarterInstant2121844000JPY
Buildings netPrior1YearInstant64226000JPY
Buildings netCurrentQuarterInstant61551000JPY
Other net ppePrior1YearInstant13986000JPY
Other net ppeCurrentQuarterInstant13079000JPY
Property plant and equipmentPrior1YearInstant78213000JPY
Property plant and equipmentCurrentQuarterInstant74631000JPY
SoftwarePrior1YearInstant7289000JPY
SoftwareCurrentQuarterInstant5480000JPY

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 rounding
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