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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
Income taxes payableCurrentQuarterInstant2255000000JPY
Provision for bonusesPrior1YearInstant250000000JPY
Provision for bonusesCurrentQuarterInstant278000000JPY
Reserve for quality assurance clPrior1YearInstant60000000JPY
Reserve for quality assurance clCurrentQuarterInstant76000000JPY
Provision for loss on project contracts clPrior1YearInstant37000000JPY
Provision for loss on project contracts clCurrentQuarterInstant2000000JPY
Other clPrior1YearInstant4354000000JPY
Other clCurrentQuarterInstant4575000000JPY
Current liabilitiesPrior1YearInstant9860000000JPY
Current liabilitiesCurrentQuarterInstant9848000000JPY
Asset retirement obligations nclPrior1YearInstant356000000JPY
Asset retirement obligations nclCurrentQuarterInstant357000000JPY
Deferred tax liabilitiesPrior1YearInstant2682000000JPY
Deferred tax liabilitiesCurrentQuarterInstant3138000000JPY
Other nclPrior1YearInstant130000000JPY
Other nclCurrentQuarterInstant179000000JPY
Noncurrent liabilitiesPrior1YearInstant3169000000JPY
Noncurrent liabilitiesCurrentQuarterInstant3674000000JPY
LiabilitiesPrior1YearInstant13030000000JPY
LiabilitiesCurrentQuarterInstant13523000000JPY
Capital stockPrior1YearInstant4000000000JPY
Capital stockCurrentQuarterInstant4000000000JPY
Capital surplusPrior1YearInstant37000000JPY
Capital surplusCurrentQuarterInstant84000000JPY
Retained earningsPrior1YearInstant35856000000JPY
Retained earningsCurrentQuarterInstant38404000000JPY
Treasury stockPrior1YearInstant-2210000000JPY
Treasury stockCurrentQuarterInstant-2201000000JPY
Shareholders equityPrior1YearInstant37683000000JPY
Shareholders equityCurrentQuarterInstant40287000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant7123000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant8046000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-5000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant3000000JPY
Foreign currency translation adjustmentPrior1YearInstant25000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant34000000JPY
Valuation and translation adjustmentsPrior1YearInstant7143000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant8084000000JPY
Net assetsPrior1YearInstant44827000000JPY
Net assetsCurrentQuarterInstant48372000000JPY
Liabilities and net assetsPrior1YearInstant57857000000JPY
Liabilities and net assetsCurrentQuarterInstant61895000000JPY
Net salesPrior1YTDDuration25940000000JPY
Net salesCurrentYTDDuration28344000000JPY
Cost of salesPrior1YTDDuration12858000000JPY
Cost of salesCurrentYTDDuration14692000000JPY
Gross profitPrior1YTDDuration13081000000JPY
Gross profitCurrentYTDDuration13651000000JPY
Directors compensations sgaPrior1YTDDuration282000000JPY

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