Tokyo Tape
Sign in
← Toukei Computer

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
Provision for directors retirement benefitsPrior1YearInstant26255000JPY
Provision for directors retirement benefitsCurrentQuarterInstant9540000JPY
Deferred tax liabilitiesPrior1YearInstant1214949000JPY
Deferred tax liabilitiesCurrentQuarterInstant2225435000JPY
Other nclPrior1YearInstant10253000JPY
Other nclCurrentQuarterInstant10253000JPY
Noncurrent liabilitiesPrior1YearInstant1251458000JPY
Noncurrent liabilitiesCurrentQuarterInstant2245228000JPY
LiabilitiesPrior1YearInstant6136168000JPY
LiabilitiesCurrentQuarterInstant6298134000JPY
Capital stockPrior1YearInstant1370150000JPY
Capital stockCurrentQuarterInstant1370150000JPY
Capital surplusPrior1YearInstant1363807000JPY
Capital surplusCurrentQuarterInstant1358941000JPY
Retained earningsPrior1YearInstant25206064000JPY
Retained earningsCurrentQuarterInstant25325370000JPY
Treasury stockPrior1YearInstant-1826587000JPY
Treasury stockCurrentQuarterInstant-1817390000JPY
Shareholders equityPrior1YearInstant26113434000JPY
Shareholders equityCurrentQuarterInstant26237071000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3126759000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant5400978000JPY
Remeasurements of defined benefit plansPrior1YearInstant15234000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant15158000JPY
Valuation and translation adjustmentsPrior1YearInstant3141994000JPY
Valuation and translation adjustmentsCurrentQuarterInstant5416136000JPY
Subscription rights to sharesPrior1YearInstant55853000JPY
Subscription rights to sharesCurrentQuarterInstant72825000JPY
Non controlling interestsPrior1YearInstant478000JPY
Non controlling interestsCurrentQuarterInstant481000JPY
Net assetsPrior1YearInstant29311760000JPY
Net assetsCurrentQuarterInstant31726514000JPY
Liabilities and net assetsPrior1YearInstant35447929000JPY
Liabilities and net assetsCurrentQuarterInstant38024649000JPY
Net salesPrior1YTDDuration8609031000JPY
Net salesCurrentYTDDuration9032594000JPY
Cost of salesPrior1YTDDuration5016074000JPY
Cost of salesCurrentYTDDuration5450797000JPY
Gross profitPrior1YTDDuration3592956000JPY
Gross profitCurrentYTDDuration3581797000JPY
Selling general and administrative expensesPrior1YTDDuration1357662000JPY
Selling general and administrative expensesCurrentYTDDuration1277583000JPY
Operating incomePrior1YTDDuration2235294000JPY
Operating incomeCurrentYTDDuration2304213000JPY
Interest income noiPrior1YTDDuration30098000JPY
Interest income noiCurrentYTDDuration22297000JPY
Dividends income noiPrior1YTDDuration278628000JPY
Dividends income noiCurrentYTDDuration310586000JPY
Gain on redemption of securities noiPrior1YTDDuration52424000JPY
Gain on redemption of securities noiCurrentYTDDuration932000JPY

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