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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
Directors compensations sgaCurrentYTDDuration308000000JPY
Salaries and bonuses sgaPrior1YTDDuration2926000000JPY
Salaries and bonuses sgaCurrentYTDDuration3124000000JPY
Other salaries sgaPrior1YTDDuration147000000JPY
Other salaries sgaCurrentYTDDuration154000000JPY
Rents sgaPrior1YTDDuration477000000JPY
Rents sgaCurrentYTDDuration469000000JPY
Training expenses sgaPrior1YTDDuration353000000JPY
Training expenses sgaCurrentYTDDuration385000000JPY
Research and development expenses sgaPrior1YTDDuration364000000JPY
Research and development expenses sgaCurrentYTDDuration680000000JPY
Depreciation sgaPrior1YTDDuration209000000JPY
Depreciation sgaCurrentYTDDuration117000000JPY
Recruiting expenses sgaPrior1YTDDuration382000000JPY
Recruiting expenses sgaCurrentYTDDuration490000000JPY
Amortization of goodwill sgaPrior1YTDDuration5000000JPY
Amortization of goodwill sgaCurrentYTDDuration118000000JPY
Other sgaPrior1YTDDuration1717000000JPY
Other sgaCurrentYTDDuration1479000000JPY
Selling general and administrative expensesPrior1YTDDuration6866000000JPY
Selling general and administrative expensesCurrentYTDDuration7327000000JPY
Operating incomePrior1YTDDuration6214000000JPY
Operating incomeCurrentYTDDuration6324000000JPY
Dividends income noiPrior1YTDDuration187000000JPY
Dividends income noiCurrentYTDDuration160000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration30000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration15000000JPY
Other noiPrior1YTDDuration7000000JPY
Other noiCurrentYTDDuration40000000JPY
Non operating incomePrior1YTDDuration225000000JPY
Non operating incomeCurrentYTDDuration216000000JPY
Loss on investments in partnership noePrior1YTDDuration－JPY
Loss on investments in partnership noeCurrentYTDDuration13000000JPY
Other noePrior1YTDDuration7000000JPY
Other noeCurrentYTDDuration1000000JPY
Non operating expensesPrior1YTDDuration7000000JPY
Non operating expensesCurrentYTDDuration15000000JPY
Ordinary incomePrior1YTDDuration6432000000JPY
Ordinary incomeCurrentYTDDuration6526000000JPY
Gain on sales of investment securities eiPrior1YTDDuration47000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration47000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on valuation of investment securities elPrior1YTDDuration10000000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration10000000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration6469000000JPY
Income before income taxesCurrentYTDDuration6526000000JPY
Income taxes currentPrior1YTDDuration2095000000JPY

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