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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
Software in progressPrior1YearInstant37840000JPY
Software in progressCurrentQuarterInstant155540000JPY
Other iaPrior1YearInstant1155000JPY
Other iaCurrentQuarterInstant1650000JPY
Intangible assetsPrior1YearInstant46284000JPY
Intangible assetsCurrentQuarterInstant162670000JPY
Deferred tax assetsPrior1YearInstant14703000JPY
Deferred tax assetsCurrentQuarterInstant13240000JPY
Other ioaPrior1YearInstant50828000JPY
Other ioaCurrentQuarterInstant50828000JPY
Investments and other assetsPrior1YearInstant65532000JPY
Investments and other assetsCurrentQuarterInstant64069000JPY
Noncurrent assetsPrior1YearInstant190030000JPY
Noncurrent assetsCurrentQuarterInstant301370000JPY
AssetsPrior1YearInstant2366729000JPY
AssetsCurrentQuarterInstant2423215000JPY
Accounts payable tradePrior1YearInstant7955000JPY
Accounts payable tradeCurrentQuarterInstant5970000JPY
Short term loans payablePrior1YearInstant50000000JPY
Short term loans payableCurrentQuarterInstant－JPY
Accounts payable otherPrior1YearInstant135161000JPY
Accounts payable otherCurrentQuarterInstant168944000JPY
Income taxes payablePrior1YearInstant46966000JPY
Income taxes payableCurrentQuarterInstant46466000JPY
Contract liabilitiesPrior1YearInstant412651000JPY
Contract liabilitiesCurrentQuarterInstant445089000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant15000000JPY
Other clPrior1YearInstant88538000JPY
Other clCurrentQuarterInstant67284000JPY
Current liabilitiesPrior1YearInstant741274000JPY
Current liabilitiesCurrentQuarterInstant748754000JPY
Provision for share based remuneration nclPrior1YearInstant7564000JPY
Provision for share based remuneration nclCurrentQuarterInstant11919000JPY
Asset retirement obligations nclPrior1YearInstant12268000JPY
Asset retirement obligations nclCurrentQuarterInstant12284000JPY
Other nclPrior1YearInstant5948000JPY
Other nclCurrentQuarterInstant4799000JPY
Noncurrent liabilitiesPrior1YearInstant25781000JPY
Noncurrent liabilitiesCurrentQuarterInstant29003000JPY
LiabilitiesPrior1YearInstant767055000JPY
LiabilitiesCurrentQuarterInstant777758000JPY
Capital stockPrior1YearInstant344342000JPY
Capital stockCurrentQuarterInstant345287000JPY
Capital surplusPrior1YearInstant323487000JPY
Capital surplusCurrentQuarterInstant324432000JPY
Retained earningsPrior1YearInstant970832000JPY
Retained earningsCurrentQuarterInstant1014725000JPY
Treasury stockPrior1YearInstant-38988000JPY
Treasury stockCurrentQuarterInstant-38988000JPY

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