Quarterly report · Q2
4812.TEDINET S100RIUZ
Period2023-01-01 → 2023-06-30
Filed2023-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥69.8bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥129.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥61.5bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥10.7bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥9.6bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥10.8bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥18.4bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.6bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥10.5bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥9.9bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.4bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.6bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.0bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.4bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥7.0bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥128.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥121.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥114.4bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥49.8bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥48.0bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥78.6bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥73.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥70.7bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥59.2bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥53.3bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥49.9bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥49.7bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥10.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥11.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.4bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.9bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥114.44 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.46 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥193.51 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.9 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 61.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.8% | at 2022-06-30 | Cons. | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E05147-000Business Solutionsreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥11.7bn |
| jpcrp040300-q2r_E05147-000Business Solutionsreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥11.7bn |
| jpcrp040300-q2r_E05147-000Business Solutionsreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥3.2bn |
| jpcrp040300-q2r_E05147-000Communications ITreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥23.7bn |
| jpcrp040300-q2r_E05147-000Communications ITreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥23.7bn |
| jpcrp040300-q2r_E05147-000Communications ITreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥3.9bn |
| jpcrp040300-q2r_E05147-000Financial Solutionsreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥14.7bn |
| jpcrp040300-q2r_E05147-000Financial Solutionsreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥14.7bn |
| jpcrp040300-q2r_E05147-000Financial Solutionsreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥1.4bn |
| jpcrp040300-q2r_E05147-000Manufacturing Solutionsreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥19.8bn |
| jpcrp040300-q2r_E05147-000Manufacturing Solutionsreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥19.8bn |
| jpcrp040300-q2r_E05147-000Manufacturing Solutionsreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥2.2bn |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥69.8bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥69.8bn |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥10.7bn |
| jpcrp040300-q2r_E05147-000Business Solutionsreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥8.7bn |
| jpcrp040300-q2r_E05147-000Business Solutionsreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥8.7bn |
| jpcrp040300-q2r_E05147-000Business Solutionsreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥2.3bn |
| jpcrp040300-q2r_E05147-000Communications ITreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥21.8bn |
| jpcrp040300-q2r_E05147-000Communications ITreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥21.8bn |
| jpcrp040300-q2r_E05147-000Communications ITreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥4.2bn |
| jpcrp040300-q2r_E05147-000Financial Solutionsreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥13.6bn |
| jpcrp040300-q2r_E05147-000Financial Solutionsreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥13.6bn |
| jpcrp040300-q2r_E05147-000Financial Solutionsreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q2r_E05147-000Manufacturing Solutionsreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥17.3bn |
| jpcrp040300-q2r_E05147-000Manufacturing Solutionsreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥17.3bn |
| jpcrp040300-q2r_E05147-000Manufacturing Solutionsreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥2.0bn |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥61.5bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥61.5bn |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥9.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 498
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中谷 剛之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)瀧浦 晶平 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 61458000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 69849000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 129054000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 9645000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 10785000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 18354000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 7028000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 7446000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 12598000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 7483000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 7625000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 12842000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 70679000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 78573000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 73871000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 114390000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 128351000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 121892000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 107.90 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 114.44 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 193.51 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.618 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.612 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.606 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 4358000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 10136000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 11914000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1676000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1130000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -3132000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -2861000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -3376000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -5419000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 49925000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 59181000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 53305000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 46.00 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 55.46 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 65182480 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 65182480 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 65182480 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 65182480 |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |