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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
Net salesPrior1YTDDuration_jpcrp040300-q2r_E04954-000OutSourcingServiceBusinessReportableSegmentMember19298188000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E04954-000GlobalBusinessReportableSegmentMember1516885000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember20815073000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E04954-000OutSourcingServiceBusinessReportableSegmentMember2017374000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E04954-000GlobalBusinessReportableSegmentMember176401000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2193775000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E04954-000OutSourcingServiceBusinessReportableSegmentMember20870372000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E04954-000GlobalBusinessReportableSegmentMember1950219000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember22820591000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E04954-000OutSourcingServiceBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E04954-000GlobalBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E04954-000OutSourcingServiceBusinessReportableSegmentMember20870372000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E04954-000GlobalBusinessReportableSegmentMember1950219000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember22820591000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E04954-000OutSourcingServiceBusinessReportableSegmentMember1978523000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E04954-000GlobalBusinessReportableSegmentMember401053000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2379577000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-08-09
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第43期第２四半期（自　2023年４月１日　至　2023年６月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社アルプス技研
Company name in english cover pageFilingDateInstantAltech Corporation
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　今村　篤
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)神奈川県横浜市西区みなとみらい二丁目３番５号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)０４５－６４０－３７００（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役副社長兼経営企画部長　 渡邉　信之
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)神奈川県相模原市緑区西橋本五丁目４番12号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)０４２－７７４－３３３３（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役副社長兼経営企画部長 渡邉　信之
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE04954
Fund codeFilingDateInstant－
Security codeFilingDateInstant46410
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社アルプス技研
Filer name in englishFilingDateInstantAltech Corporation
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Current fiscal year start dateFilingDateInstant2023-01-01
Current period end dateFilingDateInstant2023-06-30
Type of current periodFilingDateInstantQ2
Current fiscal year end dateFilingDateInstant2023-12-31

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