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Quarterly report · Q2

4641.TEDINET S100RL7S
Period2023-01-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥22.8bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥43.6bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥20.8bn2022-01-01 → 2022-06-30Cons.Net sales
Operating income¥2.4bn2023-01-01 → 2023-06-30Cons.Operating income
Operating income¥2.2bn2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income¥2.5bn2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥4.6bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.1bn2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥2.7bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥2.4bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥1.8bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.4bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.6bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.8bn2023-01-01 → 2023-06-30Cons.Profit loss
Net income¥1.6bn2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥24.4bnat 2023-06-30Cons.Assets
Total assets¥24.3bnat 2022-12-31Cons.Assets
Total assets¥22.5bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥8.4bnat 2023-06-30Cons.Liabilities
Total liabilities¥8.5bnat 2022-12-31Cons.Liabilities
Net assets / equity¥16.0bnat 2023-06-30Cons.Net assets
Net assets / equity¥15.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥14.7bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥10.2bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥10.7bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥9.5bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥10.0bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥8.3bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥9.3bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow¥900m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.7bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow¥215m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥126m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥75m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.7bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.9bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.1bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥90.52023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.552023-04-01 → 2023-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥169.472022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥77.972022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.452022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio65.4%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio64.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.9%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 · 20
SegmentItemPeriodValue
jpcrp040300-q2r_E04954-000Global Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥2.0bn
jpcrp040300-q2r_E04954-000Global Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥2.0bn
jpcrp040300-q2r_E04954-000Global Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥401m
jpcrp040300-q2r_E04954-000Out Sourcing Service Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥20.9bn
jpcrp040300-q2r_E04954-000Out Sourcing Service Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥20.9bn
jpcrp040300-q2r_E04954-000Out Sourcing Service Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥22.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥22.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30¥2.4bn
jpcrp040300-q2r_E04954-000Global Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥1.5bn
jpcrp040300-q2r_E04954-000Global Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥1.5bn
jpcrp040300-q2r_E04954-000Global Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥4m
jpcrp040300-q2r_E04954-000Global Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥176m
jpcrp040300-q2r_E04954-000Out Sourcing Service Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥19.3bn
jpcrp040300-q2r_E04954-000Out Sourcing Service Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥19.3bn
jpcrp040300-q2r_E04954-000Out Sourcing Service Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥20.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥20.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-06-30¥4m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30¥2.2bn

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

All source rows · 528
ItemContextValueUnit
Income taxes payablePrior1YearInstant897393000JPY
Income taxes payableCurrentQuarterInstant1039501000JPY
Provision for bonusesPrior1YearInstant1704119000JPY
Provision for bonusesCurrentQuarterInstant2051168000JPY
Provision for directors bonusesPrior1YearInstant28497000JPY
Provision for directors bonusesCurrentQuarterInstant15750000JPY
Other clPrior1YearInstant2791114000JPY
Other clCurrentQuarterInstant2421651000JPY
Current liabilitiesPrior1YearInstant8133048000JPY
Current liabilitiesCurrentQuarterInstant8013559000JPY
Long term loans payablePrior1YearInstant45276000JPY
Long term loans payableCurrentQuarterInstant30607000JPY
Deferred tax liabilitiesPrior1YearInstant4012000JPY
Deferred tax liabilitiesCurrentQuarterInstant4208000JPY
Net defined benefit liabilityPrior1YearInstant177916000JPY
Net defined benefit liabilityCurrentQuarterInstant165406000JPY
Other nclPrior1YearInstant172331000JPY
Other nclCurrentQuarterInstant188322000JPY
Noncurrent liabilitiesPrior1YearInstant399535000JPY
Noncurrent liabilitiesCurrentQuarterInstant388543000JPY
LiabilitiesPrior1YearInstant8532583000JPY
LiabilitiesCurrentQuarterInstant8402103000JPY
Capital stockPrior1YearInstant2347163000JPY
Capital stockCurrentQuarterInstant2347163000JPY
Capital surplusPrior1YearInstant2784651000JPY
Capital surplusCurrentQuarterInstant2798742000JPY
Retained earningsPrior1YearInstant11973136000JPY
Retained earningsCurrentQuarterInstant12841180000JPY
Treasury stockPrior1YearInstant-1987433000JPY
Treasury stockCurrentQuarterInstant-2738628000JPY
Shareholders equityPrior1YearInstant15117517000JPY
Shareholders equityCurrentQuarterInstant15248458000JPY
Valuation difference on available for sale securitiesPrior1YearInstant385442000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant437352000JPY
Foreign currency translation adjustmentPrior1YearInstant184722000JPY
Foreign currency translation adjustmentCurrentQuarterInstant255802000JPY
Valuation and translation adjustmentsPrior1YearInstant570165000JPY
Valuation and translation adjustmentsCurrentQuarterInstant693155000JPY
Non controlling interestsPrior1YearInstant54259000JPY
Non controlling interestsCurrentQuarterInstant48577000JPY
Net assetsPrior1YearInstant15741943000JPY
Net assetsCurrentQuarterInstant15990190000JPY
Liabilities and net assetsPrior1YearInstant24274526000JPY
Liabilities and net assetsCurrentQuarterInstant24392294000JPY
Net salesPrior1YTDDuration20811430000JPY
Net salesCurrentYTDDuration22820591000JPY
Cost of salesPrior1YTDDuration15868851000JPY
Cost of salesCurrentYTDDuration17387690000JPY
Gross profitPrior1YTDDuration4942579000JPY
Gross profitCurrentYTDDuration5432900000JPY

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
balance sheet identityconsolidated 2023-06-30pass rounding
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