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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
Shareholders equityPrior1YearInstant1599673000JPY
Shareholders equityCurrentQuarterInstant1645457000JPY
Net assetsPrior1YearInstant1599673000JPY
Net assetsCurrentQuarterInstant1645457000JPY
Liabilities and net assetsPrior1YearInstant2366729000JPY
Liabilities and net assetsCurrentQuarterInstant2423215000JPY
Net salesPrior1YTDDuration1143872000JPY
Net salesCurrentYTDDuration1222034000JPY
Cost of salesPrior1YTDDuration572798000JPY
Cost of salesCurrentYTDDuration634622000JPY
Gross profitPrior1YTDDuration571073000JPY
Gross profitCurrentYTDDuration587412000JPY
Selling general and administrative expensesPrior1YTDDuration389067000JPY
Selling general and administrative expensesCurrentYTDDuration442679000JPY
Operating incomePrior1YTDDuration182006000JPY
Operating incomeCurrentYTDDuration144733000JPY
Interest income noiPrior1YTDDuration9000JPY
Interest income noiCurrentYTDDuration13000JPY
Gain on sales of goods noiPrior1YTDDuration205000JPY
Gain on sales of goods noiCurrentYTDDuration10000JPY
Gain on forfeiture of unclaimed dividends noiPrior1YTDDuration－JPY
Gain on forfeiture of unclaimed dividends noiCurrentYTDDuration95000JPY
Other noiPrior1YTDDuration－JPY
Other noiCurrentYTDDuration0JPY
Non operating incomePrior1YTDDuration215000JPY
Non operating incomeCurrentYTDDuration120000JPY
Interest expenses noePrior1YTDDuration70000JPY
Interest expenses noeCurrentYTDDuration82000JPY
Stock issuance cost noePrior1YTDDuration－JPY
Stock issuance cost noeCurrentYTDDuration7000JPY
Non operating expensesPrior1YTDDuration70000JPY
Non operating expensesCurrentYTDDuration90000JPY
Ordinary incomePrior1YTDDuration182150000JPY
Ordinary incomeCurrentYTDDuration144763000JPY
Income before income taxesPrior1YTDDuration182150000JPY
Income before income taxesCurrentYTDDuration144763000JPY
Income taxes currentPrior1YTDDuration42239000JPY
Income taxes currentCurrentYTDDuration36418000JPY
Income taxes deferredPrior1YTDDuration5844000JPY
Income taxes deferredCurrentYTDDuration1463000JPY
Income taxesPrior1YTDDuration48084000JPY
Income taxesCurrentYTDDuration37882000JPY
Profit lossPrior1YTDDuration134066000JPY
Profit lossCurrentYTDDuration106880000JPY
Profit loss attributable to owners of parentPrior1YTDDuration134066000JPY
Profit loss attributable to owners of parentCurrentYTDDuration106880000JPY
Profit lossPrior1YTDDuration134066000JPY
Profit lossCurrentYTDDuration106880000JPY
Comprehensive incomePrior1YTDDuration134066000JPY
Comprehensive incomeCurrentYTDDuration106880000JPY

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