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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
MetricValuePeriodScopeSource row
Revenue¥28.3bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥53.7bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥25.9bn2022-01-01 → 2022-06-30Cons.Net sales
Operating income¥6.3bn2023-01-01 → 2023-06-30Cons.Operating income
Operating income¥6.2bn2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income¥6.5bn2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥12.6bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.4bn2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥6.5bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥6.5bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥4.3bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.2bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.5bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥4.3bn2023-01-01 → 2023-06-30Cons.Profit loss
Net income¥4.5bn2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥61.9bnat 2023-06-30Cons.Assets
Total assets¥57.9bnat 2022-12-31Cons.Assets
Total assets¥55.0bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥13.5bnat 2023-06-30Cons.Liabilities
Total liabilities¥13.0bnat 2022-12-31Cons.Liabilities
Net assets / equity¥48.4bnat 2023-06-30Cons.Net assets
Net assets / equity¥44.8bnat 2022-12-31Cons.Net assets
Net assets / equity¥43.5bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥24.1bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥26.7bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥24.8bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥27.6bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥23.8bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥21.4bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow¥1.6bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥10.2bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.5bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.4bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.0bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥997m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.0bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.0bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.3bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥48.772023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.032023-04-01 → 2023-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥104.322022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.032022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.072022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio78.2%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio77.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.1%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 · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-06-30¥254m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-06-30¥40m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-06-30¥214m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-06-30−¥40m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥307m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥307m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30¥66m
jpcrp040300-q2r_E05033-000IT Consulting And Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥24.4bn
jpcrp040300-q2r_E05033-000IT Consulting And Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥24.4bn
jpcrp040300-q2r_E05033-000IT Consulting And Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥34m
jpcrp040300-q2r_E05033-000IT Consulting And Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥6.6bn
jpcrp040300-q2r_E05033-000New Media And Web Service Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥4.0bn
jpcrp040300-q2r_E05033-000New Media And Web Service Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥3.9bn
jpcrp040300-q2r_E05033-000New Media And Web Service Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥58m
jpcrp040300-q2r_E05033-000New Media And Web Service Businessreportable segmentsegment profit2023-01-01 → 2023-06-30−¥291m
—segment totalrevenue2023-01-01 → 2023-06-30¥28.4bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥28.3bn
—segment totalrevenue intersegment2023-01-01 → 2023-06-30¥93m
—segment totalsegment profit2023-01-01 → 2023-06-30¥6.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥28.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥28.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-06-30¥307m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30¥6.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-06-30¥194m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-06-30¥10m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-06-30¥184m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-06-30−¥4m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥296m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥296m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥191m
jpcrp040300-q2r_E05033-000IT Consulting And Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥22.2bn
jpcrp040300-q2r_E05033-000IT Consulting And Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥22.1bn
jpcrp040300-q2r_E05033-000IT Consulting And Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥78m
jpcrp040300-q2r_E05033-000IT Consulting And Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥6.6bn
jpcrp040300-q2r_E05033-000New Media And Web Service Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥3.8bn
jpcrp040300-q2r_E05033-000New Media And Web Service Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥3.8bn
jpcrp040300-q2r_E05033-000New Media And Web Service Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥33m
jpcrp040300-q2r_E05033-000New Media And Web Service Businessreportable segmentsegment profit2022-01-01 → 2022-06-30−¥206m
—segment totalrevenue2022-01-01 → 2022-06-30¥26.0bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥25.9bn
—segment totalrevenue intersegment2022-01-01 → 2022-06-30¥111m
—segment totalsegment profit2022-01-01 → 2022-06-30¥6.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥26.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥25.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-06-30¥296m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30¥6.4bn

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

All source rows · 534
ItemContextValueUnit
Allowance for doubtful accounts caCurrentQuarterInstant-13000000JPY
Current assetsPrior1YearInstant38835000000JPY
Current assetsCurrentQuarterInstant39356000000JPY
Buildings and structuresPrior1YearInstant1815000000JPY
Buildings and structuresCurrentQuarterInstant1842000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-1142000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-1203000000JPY
Buildings and structures netPrior1YearInstant673000000JPY
Buildings and structures netCurrentQuarterInstant639000000JPY
LandPrior1YearInstant0JPY
LandCurrentQuarterInstant0JPY
Other ppePrior1YearInstant3107000000JPY
Other ppeCurrentQuarterInstant3284000000JPY
Accumulated depreciation other ppePrior1YearInstant-2703000000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-2827000000JPY
Other net ppePrior1YearInstant404000000JPY
Other net ppeCurrentQuarterInstant456000000JPY
Property plant and equipmentPrior1YearInstant1078000000JPY
Property plant and equipmentCurrentQuarterInstant1096000000JPY
GoodwillPrior1YearInstant661000000JPY
GoodwillCurrentQuarterInstant2097000000JPY
SoftwarePrior1YearInstant2992000000JPY
SoftwareCurrentQuarterInstant3592000000JPY
Other iaPrior1YearInstant5000000JPY
Other iaCurrentQuarterInstant4000000JPY
Intangible assetsPrior1YearInstant3659000000JPY
Intangible assetsCurrentQuarterInstant5694000000JPY
Investment securitiesPrior1YearInstant12856000000JPY
Investment securitiesCurrentQuarterInstant14356000000JPY
Lease and guarantee depositsPrior1YearInstant1188000000JPY
Lease and guarantee depositsCurrentQuarterInstant1196000000JPY
Deferred tax assetsPrior1YearInstant－JPY
Deferred tax assetsCurrentQuarterInstant1000000JPY
Other ioaPrior1YearInstant244000000JPY
Other ioaCurrentQuarterInstant196000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-4000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-2000000JPY
Investments and other assetsPrior1YearInstant14284000000JPY
Investments and other assetsCurrentQuarterInstant15747000000JPY
Noncurrent assetsPrior1YearInstant19022000000JPY
Noncurrent assetsCurrentQuarterInstant22538000000JPY
AssetsPrior1YearInstant57857000000JPY
AssetsCurrentQuarterInstant61895000000JPY
Accounts payable tradePrior1YearInstant1067000000JPY
Accounts payable tradeCurrentQuarterInstant979000000JPY
Current portion of long term loans payablePrior1YearInstant－JPY
Current portion of long term loans payableCurrentQuarterInstant14000000JPY
Accounts payable otherPrior1YearInstant1810000000JPY
Accounts payable otherCurrentQuarterInstant1665000000JPY
Income taxes payablePrior1YearInstant2280000000JPY

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
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