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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥2.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥145m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥182m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥145m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥324m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥182m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥145m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥182m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥107m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥238m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥134m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥107m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥134m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥2.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥2.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥778m | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥767m | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.6bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥80m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥213m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥50m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥490m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥16m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥112m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥30m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥18m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥27.34 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.95 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.31 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.03 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.26 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥26.94 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥60.07 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥34 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 67.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.7% | at 2022-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥18m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥18m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥289m |
| jpcrp040300-q2r_E35307-000Cashless Security Consultingreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥79m |
| jpcrp040300-q2r_E35307-000Cashless Security Consultingreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥74m |
| jpcrp040300-q2r_E35307-000Cashless Security Consultingreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥6m |
| jpcrp040300-q2r_E35307-000Cashless Security Consultingreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥10m |
| jpcrp040300-q2r_E35307-000Corporate IT Comprehensive Supportreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥1.1bn |
| jpcrp040300-q2r_E35307-000Corporate IT Comprehensive Supportreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥1.1bn |
| jpcrp040300-q2r_E35307-000Corporate IT Comprehensive Supportreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥12m |
| jpcrp040300-q2r_E35307-000Corporate IT Comprehensive Supportreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥398m |
| jpcrp040300-q2r_E35307-000Corporate IT In House Development Supportreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥52m |
| jpcrp040300-q2r_E35307-000Corporate IT In House Development Supportreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥52m |
| jpcrp040300-q2r_E35307-000Corporate IT In House Development Supportreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥26m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥1.2bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥1.2bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥18m |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥434m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥19m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥19m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥256m |
| jpcrp040300-q2r_E35307-000Cashless Security Consultingreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥73m |
| jpcrp040300-q2r_E35307-000Cashless Security Consultingreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥73m |
| jpcrp040300-q2r_E35307-000Cashless Security Consultingreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥4m |
| jpcrp040300-q2r_E35307-000Corporate IT Comprehensive Supportreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q2r_E35307-000Corporate IT Comprehensive Supportreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥1.0bn |
| jpcrp040300-q2r_E35307-000Corporate IT Comprehensive Supportreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥19m |
| jpcrp040300-q2r_E35307-000Corporate IT Comprehensive Supportreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥415m |
| jpcrp040300-q2r_E35307-000Corporate IT In House Development Supportreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥35m |
| jpcrp040300-q2r_E35307-000Corporate IT In House Development Supportreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥35m |
| jpcrp040300-q2r_E35307-000Corporate IT In House Development Supportreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥19m |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥1.2bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥1.1bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥19m |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥438m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 435
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 134066000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 106880000 | JPY |
| Income before income taxes | Prior1YTDDuration | 182150000 | JPY |
| Income before income taxes | CurrentYTDDuration | 144763000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 7116000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 6444000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -9000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -13000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 70000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 82000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 4896000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 5853000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 77000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 50000 | JPY |
| Decrease increase in deposit in trust ope cf | Prior1YTDDuration | － | JPY |
| Decrease increase in deposit in trust ope cf | CurrentYTDDuration | 12311000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | -2769000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | 1149000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -633000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -1984000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -81905000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -82396000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | -404308000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 431739000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 32437000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 10000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 15000000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for share based remuneration ope cf | CurrentYTDDuration | 4354000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | -27079000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | -18999000 | JPY |
| Other net ope cf | Prior1YTDDuration | 15000 | JPY |
| Other net ope cf | CurrentYTDDuration | 15000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 119362000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 119068000 | JPY |
| Interest income received ope cf | Prior1YTDDuration | 9000 | JPY |
| Interest income received ope cf | CurrentYTDDuration | 13000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -70000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -107000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -69004000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -39149000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 50297000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 79825000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -15011000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -600017000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 15010000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 600012000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1053000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |