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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
Purchase of intangible assets inv cfPrior1YTDDuration-16455000JPY
Purchase of intangible assets inv cfCurrentYTDDuration-2015000JPY
Other net inv cfPrior1YTDDuration0JPY
Other net inv cfCurrentYTDDuration-430000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration-16457000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration-3504000JPY
Net increase decrease in short term loans payable fin cfPrior1YTDDuration－JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration-50000000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfPrior1YTDDuration63910000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfCurrentYTDDuration1890000JPY
Cash dividends paid fin cfPrior1YTDDuration-44606000JPY
Cash dividends paid fin cfCurrentYTDDuration-62987000JPY
Other net fin cfPrior1YTDDuration-1149000JPY
Other net fin cfCurrentYTDDuration-1149000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration18154000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-112246000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration51994000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration-35925000JPY
Cash and cash equivalentsPrior2YearInstant1734897000JPY
Cash and cash equivalentsPrior1YearInstant1487718000JPY
Cash and cash equivalentsPrior1QuarterInstant1786892000JPY
Cash and cash equivalentsCurrentQuarterInstant1451792000JPY
Salaries and allowances sgaPrior1YTDDuration123887000JPY
Salaries and allowances sgaCurrentYTDDuration135227000JPY
Retirement benefit expenses sgaPrior1YTDDuration3778000JPY
Retirement benefit expenses sgaCurrentYTDDuration4329000JPY
Provision for bonuses sgaPrior1YTDDuration1427000JPY
Provision for bonuses sgaCurrentYTDDuration1939000JPY
Provision for share based remuneration sgaPrior1YTDDuration－JPY
Provision for share based remuneration sgaCurrentYTDDuration555000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E35307-000CorporateITComprehensiveSupportReportableSegmentMember1036111000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E35307-000CorporateITInHouseDevelopmentSupportReportableSegmentMember35130000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E35307-000CashlessSecurityConsultingReportableSegmentMember72630000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember1143872000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration1143872000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E35307-000CorporateITComprehensiveSupportReportableSegmentMember18565000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E35307-000CorporateITInHouseDevelopmentSupportReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E35307-000CashlessSecurityConsultingReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember18565000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-18565000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E35307-000CorporateITComprehensiveSupportReportableSegmentMember1054676000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E35307-000CorporateITInHouseDevelopmentSupportReportableSegmentMember35130000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E35307-000CashlessSecurityConsultingReportableSegmentMember72630000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember1162438000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-18565000JPY
Net salesPrior1YTDDuration1143872000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E35307-000CorporateITComprehensiveSupportReportableSegmentMember414750000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E35307-000CorporateITInHouseDevelopmentSupportReportableSegmentMember19130000JPY

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