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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
MetricValuePeriodScopeSource row
Revenue¥69.8bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥129.1bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥61.5bn2022-01-01 → 2022-06-30Cons.Net sales
Operating income¥10.7bn2023-01-01 → 2023-06-30Cons.Operating income
Operating income¥9.6bn2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income¥10.8bn2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥18.4bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥9.6bn2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥10.5bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥9.9bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥7.4bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥12.6bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7.0bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥7.4bn2023-01-01 → 2023-06-30Cons.Profit loss
Net income¥7.0bn2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥128.4bnat 2023-06-30Cons.Assets
Total assets¥121.9bnat 2022-12-31Cons.Assets
Total assets¥114.4bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥49.8bnat 2023-06-30Cons.Liabilities
Total liabilities¥48.0bnat 2022-12-31Cons.Liabilities
Net assets / equity¥78.6bnat 2023-06-30Cons.Net assets
Net assets / equity¥73.9bnat 2022-12-31Cons.Net assets
Net assets / equity¥70.7bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥4.7bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥4.9bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥59.2bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥53.3bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥49.9bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥49.7bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow¥10.1bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥11.9bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.4bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.1bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.1bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.7bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.4bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.4bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.9bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥114.442023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥55.462023-04-01 → 2023-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥193.512022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥107.92022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥462022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio61.2%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio60.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.8%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 · 30
SegmentItemPeriodValue
jpcrp040300-q2r_E05147-000Business Solutionsreportable segmentrevenue2023-01-01 → 2023-06-30¥11.7bn
jpcrp040300-q2r_E05147-000Business Solutionsreportable segmentrevenue external2023-01-01 → 2023-06-30¥11.7bn
jpcrp040300-q2r_E05147-000Business Solutionsreportable segmentsegment profit2023-01-01 → 2023-06-30¥3.2bn
jpcrp040300-q2r_E05147-000Communications ITreportable segmentrevenue2023-01-01 → 2023-06-30¥23.7bn
jpcrp040300-q2r_E05147-000Communications ITreportable segmentrevenue external2023-01-01 → 2023-06-30¥23.7bn
jpcrp040300-q2r_E05147-000Communications ITreportable segmentsegment profit2023-01-01 → 2023-06-30¥3.9bn
jpcrp040300-q2r_E05147-000Financial Solutionsreportable segmentrevenue2023-01-01 → 2023-06-30¥14.7bn
jpcrp040300-q2r_E05147-000Financial Solutionsreportable segmentrevenue external2023-01-01 → 2023-06-30¥14.7bn
jpcrp040300-q2r_E05147-000Financial Solutionsreportable segmentsegment profit2023-01-01 → 2023-06-30¥1.4bn
jpcrp040300-q2r_E05147-000Manufacturing Solutionsreportable segmentrevenue2023-01-01 → 2023-06-30¥19.8bn
jpcrp040300-q2r_E05147-000Manufacturing Solutionsreportable segmentrevenue external2023-01-01 → 2023-06-30¥19.8bn
jpcrp040300-q2r_E05147-000Manufacturing Solutionsreportable segmentsegment profit2023-01-01 → 2023-06-30¥2.2bn
—segment totalrevenue2023-01-01 → 2023-06-30¥69.8bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥69.8bn
—segment totalsegment profit2023-01-01 → 2023-06-30¥10.7bn
jpcrp040300-q2r_E05147-000Business Solutionsreportable segmentrevenue2022-01-01 → 2022-06-30¥8.7bn
jpcrp040300-q2r_E05147-000Business Solutionsreportable segmentrevenue external2022-01-01 → 2022-06-30¥8.7bn
jpcrp040300-q2r_E05147-000Business Solutionsreportable segmentsegment profit2022-01-01 → 2022-06-30¥2.3bn
jpcrp040300-q2r_E05147-000Communications ITreportable segmentrevenue2022-01-01 → 2022-06-30¥21.8bn
jpcrp040300-q2r_E05147-000Communications ITreportable segmentrevenue external2022-01-01 → 2022-06-30¥21.8bn
jpcrp040300-q2r_E05147-000Communications ITreportable segmentsegment profit2022-01-01 → 2022-06-30¥4.2bn
jpcrp040300-q2r_E05147-000Financial Solutionsreportable segmentrevenue2022-01-01 → 2022-06-30¥13.6bn
jpcrp040300-q2r_E05147-000Financial Solutionsreportable segmentrevenue external2022-01-01 → 2022-06-30¥13.6bn
jpcrp040300-q2r_E05147-000Financial Solutionsreportable segmentsegment profit2022-01-01 → 2022-06-30¥1.1bn
jpcrp040300-q2r_E05147-000Manufacturing Solutionsreportable segmentrevenue2022-01-01 → 2022-06-30¥17.3bn
jpcrp040300-q2r_E05147-000Manufacturing Solutionsreportable segmentrevenue external2022-01-01 → 2022-06-30¥17.3bn
jpcrp040300-q2r_E05147-000Manufacturing Solutionsreportable segmentsegment profit2022-01-01 → 2022-06-30¥2.0bn
—segment totalrevenue2022-01-01 → 2022-06-30¥61.5bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥61.5bn
—segment totalsegment profit2022-01-01 → 2022-06-30¥9.6bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 498
ItemContextValueUnit
Deposits paidPrior1YearInstant48846000000JPY
Deposits paidCurrentQuarterInstant54953000000JPY
Other caPrior1YearInstant1503000000JPY
Other caCurrentQuarterInstant1948000000JPY
Allowance for doubtful accounts caPrior1YearInstant-3000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-4000000JPY
Current assetsPrior1YearInstant103099000000JPY
Current assetsCurrentQuarterInstant110377000000JPY
Property plant and equipmentPrior1YearInstant3098000000JPY
Property plant and equipmentCurrentQuarterInstant3107000000JPY
Intangible assetsPrior1YearInstant5903000000JPY
Intangible assetsCurrentQuarterInstant5820000000JPY
Investments and other assets ioaPrior1YearInstant10145000000JPY
Investments and other assets ioaCurrentQuarterInstant9046000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-354000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1000000JPY
Investments and other assetsPrior1YearInstant9791000000JPY
Investments and other assetsCurrentQuarterInstant9045000000JPY
Noncurrent assetsPrior1YearInstant18793000000JPY
Noncurrent assetsCurrentQuarterInstant17974000000JPY
AssetsPrior1YearInstant121892000000JPY
AssetsCurrentQuarterInstant128351000000JPY
Notes and accounts payable tradePrior1YearInstant14163000000JPY
Notes and accounts payable tradeCurrentQuarterInstant14016000000JPY
Income taxes payablePrior1YearInstant3075000000JPY
Income taxes payableCurrentQuarterInstant2613000000JPY
Contract liabilitiesPrior1YearInstant14296000000JPY
Contract liabilitiesCurrentQuarterInstant18191000000JPY
Provision for loss on order received clPrior1YearInstant785000000JPY
Provision for loss on order received clCurrentQuarterInstant298000000JPY
Provision for share based remuneration clPrior1YearInstant10000000JPY
Provision for share based remuneration clCurrentQuarterInstant－JPY
Other clPrior1YearInstant13355000000JPY
Other clCurrentQuarterInstant12163000000JPY
Current liabilitiesPrior1YearInstant45687000000JPY
Current liabilitiesCurrentQuarterInstant47283000000JPY
Net defined benefit liabilityPrior1YearInstant52000000JPY
Net defined benefit liabilityCurrentQuarterInstant62000000JPY
Asset retirement obligations nclPrior1YearInstant854000000JPY
Asset retirement obligations nclCurrentQuarterInstant858000000JPY
Provision for share based remuneration nclPrior1YearInstant54000000JPY
Provision for share based remuneration nclCurrentQuarterInstant88000000JPY
Other nclPrior1YearInstant1371000000JPY
Other nclCurrentQuarterInstant1485000000JPY
Noncurrent liabilitiesPrior1YearInstant2333000000JPY
Noncurrent liabilitiesCurrentQuarterInstant2494000000JPY
LiabilitiesPrior1YearInstant48021000000JPY
LiabilitiesCurrentQuarterInstant49777000000JPY
Capital stockPrior1YearInstant8180000000JPY
Capital stockCurrentQuarterInstant8180000000JPY

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 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