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Quarterly report · Q2

4746.TEDINET S100RLU5
Period2023-01-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥9.0bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥17.6bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥8.6bn2022-01-01 → 2022-06-30Cons.Net sales
Operating income¥2.3bn2023-01-01 → 2023-06-30Cons.Operating income
Operating income¥2.2bn2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income¥2.6bn2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥5.2bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.6bn2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥2.6bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥2.2bn2022-01-01 → 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¥38.0bnat 2023-06-30Cons.Assets
Total assets¥35.4bnat 2022-12-31Cons.Assets
Total assets¥31.9bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥6.3bnat 2023-06-30Cons.Liabilities
Total liabilities¥6.1bnat 2022-12-31Cons.Liabilities
Net assets / equity¥31.7bnat 2023-06-30Cons.Net assets
Net assets / equity¥29.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥27.0bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.4bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥3.0bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥1.4bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow¥1.1bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.5bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.7bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.2bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.8bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥770m2022-01-01 → 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−¥1.4bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.4bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥203.342023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥103.062023-04-01 → 2023-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥382.692022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥174.122022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥70.832022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥201.372023-01-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥379.642022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥172.942022-01-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio83.2%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio82.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio84.3%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 · 35
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥3m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥3m
jpcrp040300-q2r_E05066-000Sales Of Equipment Salesreportable segmentrevenue2023-01-01 → 2023-06-30¥656m
jpcrp040300-q2r_E05066-000Sales Of Equipment Salesreportable segmentrevenue external2023-01-01 → 2023-06-30¥656m
jpcrp040300-q2r_E05066-000Sales Of Equipment Salesreportable segmentsegment profit2023-01-01 → 2023-06-30¥168m
jpcrp040300-q2r_E05066-000Sales Of Information Processing And Software Developmentreportable segmentrevenue2023-01-01 → 2023-06-30¥8.2bn
jpcrp040300-q2r_E05066-000Sales Of Information Processing And Software Developmentreportable segmentrevenue external2023-01-01 → 2023-06-30¥8.2bn
jpcrp040300-q2r_E05066-000Sales Of Information Processing And Software Developmentreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥2m
jpcrp040300-q2r_E05066-000Sales Of Information Processing And Software Developmentreportable segmentsegment profit2023-01-01 → 2023-06-30¥2.1bn
jpcrp040300-q2r_E05066-000Sales Of Leases And Otherreportable segmentrevenue2023-01-01 → 2023-06-30¥179m
jpcrp040300-q2r_E05066-000Sales Of Leases And Otherreportable segmentrevenue external2023-01-01 → 2023-06-30¥177m
jpcrp040300-q2r_E05066-000Sales Of Leases And Otherreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥1m
jpcrp040300-q2r_E05066-000Sales Of Leases And Otherreportable segmentsegment profit2023-01-01 → 2023-06-30¥36m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥9.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥9.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-06-30¥3m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30¥2.3bn
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥3m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥3m
jpcrp040300-q2r_E05066-000Sales Of Equipment Salesreportable segmentrevenue2022-01-01 → 2022-06-30¥649m
jpcrp040300-q2r_E05066-000Sales Of Equipment Salesreportable segmentrevenue external2022-01-01 → 2022-06-30¥649m
jpcrp040300-q2r_E05066-000Sales Of Equipment Salesreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥285,000
jpcrp040300-q2r_E05066-000Sales Of Equipment Salesreportable segmentsegment profit2022-01-01 → 2022-06-30¥122m
jpcrp040300-q2r_E05066-000Sales Of Information Processing And Software Developmentreportable segmentrevenue2022-01-01 → 2022-06-30¥7.8bn
jpcrp040300-q2r_E05066-000Sales Of Information Processing And Software Developmentreportable segmentrevenue external2022-01-01 → 2022-06-30¥7.8bn
jpcrp040300-q2r_E05066-000Sales Of Information Processing And Software Developmentreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥1m
jpcrp040300-q2r_E05066-000Sales Of Information Processing And Software Developmentreportable segmentsegment profit2022-01-01 → 2022-06-30¥2.1bn
jpcrp040300-q2r_E05066-000Sales Of Leases And Otherreportable segmentrevenue2022-01-01 → 2022-06-30¥172m
jpcrp040300-q2r_E05066-000Sales Of Leases And Otherreportable segmentrevenue external2022-01-01 → 2022-06-30¥171m
jpcrp040300-q2r_E05066-000Sales Of Leases And Otherreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥1m
jpcrp040300-q2r_E05066-000Sales Of Leases And Otherreportable segmentsegment profit2022-01-01 → 2022-06-30¥35m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥8.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥8.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-06-30¥3m
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 · 483
ItemContextValueUnit
Short term loans receivable to subsidiaries and affiliatesPrior1YearInstant5856000JPY
Short term loans receivable to subsidiaries and affiliatesCurrentQuarterInstant5856000JPY
Other caPrior1YearInstant631050000JPY
Other caCurrentQuarterInstant1002345000JPY
Allowance for doubtful accounts caPrior1YearInstant-499000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-219000JPY
Current assetsPrior1YearInstant7936831000JPY
Current assetsCurrentQuarterInstant6032763000JPY
Buildings and structures netPrior1YearInstant1934751000JPY
Buildings and structures netCurrentQuarterInstant1943316000JPY
Machinery equipment and vehicles netPrior1YearInstant16342000JPY
Machinery equipment and vehicles netCurrentQuarterInstant13447000JPY
LandPrior1YearInstant4498025000JPY
LandCurrentQuarterInstant4498025000JPY
Other net ppePrior1YearInstant436528000JPY
Other net ppeCurrentQuarterInstant423169000JPY
Property plant and equipmentPrior1YearInstant6885648000JPY
Property plant and equipmentCurrentQuarterInstant6877959000JPY
Other iaPrior1YearInstant324496000JPY
Other iaCurrentQuarterInstant297997000JPY
Intangible assetsPrior1YearInstant324496000JPY
Intangible assetsCurrentQuarterInstant297997000JPY
Investment securitiesPrior1YearInstant20078925000JPY
Investment securitiesCurrentQuarterInstant24617034000JPY
Net defined benefit assetPrior1YearInstant94669000JPY
Net defined benefit assetCurrentQuarterInstant93193000JPY
Deferred tax assetsPrior1YearInstant953000JPY
Deferred tax assetsCurrentQuarterInstant966000JPY
Other ioaPrior1YearInstant126766000JPY
Other ioaCurrentQuarterInstant105059000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-361000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-325000JPY
Investments and other assetsPrior1YearInstant20300953000JPY
Investments and other assetsCurrentQuarterInstant24815928000JPY
Noncurrent assetsPrior1YearInstant27511098000JPY
Noncurrent assetsCurrentQuarterInstant31991885000JPY
AssetsPrior1YearInstant35447929000JPY
AssetsCurrentQuarterInstant38024649000JPY
Accounts payable tradePrior1YearInstant742519000JPY
Accounts payable tradeCurrentQuarterInstant357818000JPY
Income taxes payablePrior1YearInstant895400000JPY
Income taxes payableCurrentQuarterInstant812000000JPY
Provision for bonusesPrior1YearInstant288307000JPY
Provision for bonusesCurrentQuarterInstant305760000JPY
Provision for directors bonusesPrior1YearInstant13500000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Other clPrior1YearInstant2944983000JPY
Other clCurrentQuarterInstant2577326000JPY
Current liabilitiesPrior1YearInstant4884710000JPY
Current liabilitiesCurrentQuarterInstant4052905000JPY

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 rounding
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