Quarterly report · Q2
4722.TEDINET S100RP2B
Period2023-01-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥28.3bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥53.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.9bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥6.3bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥6.2bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥6.5bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥12.6bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.4bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.5bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.5bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.3bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.2bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.5bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.3bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥4.5bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥61.9bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥57.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥55.0bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.5bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥13.0bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥48.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥44.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥43.5bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥24.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥26.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥24.8bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.6bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.8bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.4bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.6bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.2bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.5bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥997m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥48.77 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.03 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.32 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.03 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.07 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.1% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-06-30 | ¥254m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-06-30 | ¥40m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥214m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-06-30 | −¥40m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥307m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥307m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | ¥66m |
| jpcrp040300-q2r_E05033-000IT Consulting And Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥24.4bn |
| jpcrp040300-q2r_E05033-000IT Consulting And Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥24.4bn |
| jpcrp040300-q2r_E05033-000IT Consulting And Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥34m |
| jpcrp040300-q2r_E05033-000IT Consulting And Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥6.6bn |
| jpcrp040300-q2r_E05033-000New Media And Web Service Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥4.0bn |
| jpcrp040300-q2r_E05033-000New Media And Web Service Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥3.9bn |
| jpcrp040300-q2r_E05033-000New Media And Web Service Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥58m |
| jpcrp040300-q2r_E05033-000New Media And Web Service Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥291m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥28.4bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥28.3bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥93m |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥28.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥28.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥307m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥6.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-06-30 | ¥194m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-06-30 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥184m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-06-30 | −¥4m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥296m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥296m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥191m |
| jpcrp040300-q2r_E05033-000IT Consulting And Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥22.2bn |
| jpcrp040300-q2r_E05033-000IT Consulting And Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥22.1bn |
| jpcrp040300-q2r_E05033-000IT Consulting And Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥78m |
| jpcrp040300-q2r_E05033-000IT Consulting And Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥6.6bn |
| jpcrp040300-q2r_E05033-000New Media And Web Service Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥3.8bn |
| jpcrp040300-q2r_E05033-000New Media And Web Service Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥3.8bn |
| jpcrp040300-q2r_E05033-000New Media And Web Service Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥33m |
| jpcrp040300-q2r_E05033-000New Media And Web Service Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥206m |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥26.0bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥25.9bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥111m |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥6.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥26.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥25.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥296m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | ¥6.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 534
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1254 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 8152000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0920 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 4000000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0451 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 3588000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0405 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 1781000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0201 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 1236000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0139 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 1164000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0131 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 1081000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0122 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 735000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0083 | |
| Number of shares held | CurrentQuarterInstant | 63044000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7116 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 6742100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 88576000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 885526 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 9900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 95328000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 885526 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 6742100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 6742100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0707 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 6742100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 6742100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0707 | |
| Cash and deposits | Prior1YearInstant | 26652000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 24076000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 8549000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 9673000000 | JPY |
| Short term investment securities | Prior1YearInstant | 1000000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 700000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1116000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1098000000 | JPY |
| Work in process | Prior1YearInstant | 22000000 | JPY |
| Work in process | CurrentQuarterInstant | 39000000 | JPY |
| Other ca | Prior1YearInstant | 1498000000 | JPY |
| Other ca | CurrentQuarterInstant | 3782000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3000000 | 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 |
| 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 |